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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 010.00 | 1 990.00 | 3 000.00 |
AP Buildings | 47 656.00 | 3 590.00 | 44 066.00 | 47 656.00 |
AT Other tangible assets | 222 737.00 | 32 401.00 | 190 336.00 | 222 737.00 |
BH Other financial assets | 30 232.00 | | 30 232.00 | 30 232.00 |
BJ TOTAL (I) | 303 625.00 | 37 000.00 | 266 625.00 | 303 625.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 27 694.00 | | 27 694.00 | 27 694.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 12 567.00 | | 12 567.00 | 12 567.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 73 032.00 | | 73 032.00 | 73 032.00 |
CO Grand total (0 to V) | 376 657.00 | 37 000.00 | 339 657.00 | 376 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 934.00 | | | -173 934.00 |
DL TOTAL (I) | -73 934.00 | | | -73 934.00 |
DU Loans and Debts from Credit Institutions (3) | 359 003.00 | | | 359 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | | | 5 880.00 |
DX Trade payables and related accounts | 24 688.00 | | | 24 688.00 |
DY Tax and social security liabilities | 22 750.00 | | | 22 750.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 413 590.00 | | | 413 590.00 |
EE Grand total (I to V) | 339 657.00 | | | 339 657.00 |
EG Accrued income and payables due within one year | 167 556.00 | | | 167 556.00 |
EI Including equity loans | 5 880.00 | | | 5 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 111.00 | 1 005.00 | 151 116.00 | 150 111.00 |
FJ Net sales | 150 111.00 | 1 005.00 | 151 116.00 | 150 111.00 |
FO Operating subsidies | | | 4 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 250 014.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 25 656.00 | |
FZ Social Security Contributions | | | 10 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 330 192.00 | |
GG - OPERATING RESULT (I - II) | | | -169 919.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 318.00 | | | 160 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 252.00 | | | 334 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 934.00 | | | -173 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 303 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 232.00 | |
I4 DECREASES Grand Total | | | 303 625.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 270 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 232.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 991.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 30 232.00 | | 30 232.00 | 30 232.00 |
UX Other trade receivables | 27 694.00 | 27 694.00 | | 27 694.00 |
VB VAT | 20 428.00 | 20 428.00 | | 20 428.00 |
VH Loans with a maturity of more than one year at origin | 359 003.00 | 112 968.00 | 190 608.00 | 359 003.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 30 997.00 | | | 30 997.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 198.00 | 55 966.00 | 30 232.00 | 86 198.00 |
VW VAT | 15 997.00 | 15 997.00 | | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 590.00 | 167 556.00 | 190 608.00 | 413 590.00 |
