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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 928.00 | 242.00 | 3 686.00 | 3 928.00 |
AF Concessions, Patents and Similar Rights | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 47.00 | 1 328.00 | 1 375.00 |
AT Other tangible assets | 212 694.00 | 9 808.00 | 202 886.00 | 212 694.00 |
BH Other financial assets | 35 729.00 | | 35 729.00 | 35 729.00 |
BJ TOTAL (I) | 274 726.00 | 10 097.00 | 264 629.00 | 274 726.00 |
BL Raw materials, supplies | 3 444.00 | | 3 444.00 | 3 444.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 34 727.00 | | 34 727.00 | 34 727.00 |
CF Cash and cash equivalents | 52 281.00 | | 52 281.00 | 52 281.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 91 427.00 | | 91 427.00 | 91 427.00 |
CO Grand total (0 to V) | 366 153.00 | 10 097.00 | 356 056.00 | 366 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 111.00 | | | -36 111.00 |
DL TOTAL (I) | -26 111.00 | | | -26 111.00 |
DU Loans and Debts from Credit Institutions (3) | 250 990.00 | | | 250 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 188.00 | | | 108 188.00 |
DX Trade payables and related accounts | 9 436.00 | | | 9 436.00 |
DY Tax and social security liabilities | 13 552.00 | | | 13 552.00 |
EC TOTAL (IV) | 382 167.00 | | | 382 167.00 |
EE Grand total (I to V) | 356 056.00 | | | 356 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 184.00 | | 96 184.00 | 96 184.00 |
FJ Net sales | 96 184.00 | | 96 184.00 | 96 184.00 |
FO Operating subsidies | | | 20 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 32 098.00 | |
FV Inventory change (raw materials and supplies) | | | -3 444.00 | |
FW Other purchases and external expenses | | | 84 028.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 21 219.00 | |
FZ Social Security Contributions | | | 1 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 097.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 151 751.00 | |
GG - OPERATING RESULT (I - II) | | | -34 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 852.00 | | | 116 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 963.00 | | | 152 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 111.00 | | | -36 111.00 |
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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 | 273 726.00 | | | 273 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | | 35 729.00 | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | | 274 726.00 | -1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 069.00 | | | 214 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 729.00 | | | 34 729.00 |
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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 | | 10 097.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 855.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 436.00 | 9 436.00 | | 9 436.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 35 729.00 | | 35 729.00 | 35 729.00 |
VB VAT | 15 204.00 | 15 204.00 | | 15 204.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 250 990.00 | 124 033.00 | 99 216.00 | 250 990.00 |
VI Group and Associates | 108 188.00 | 108 188.00 | | 108 188.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 40 010.00 | | | 40 010.00 |
VP Miscellaneous | 18 020.00 | 18 020.00 | | 18 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 002.00 | 35 274.00 | 35 729.00 | 71 002.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 167.00 | 355 210.00 | 99 216.00 | 482 167.00 |
