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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 10 243.00 | 10 243.00 | | 10 243.00 |
AT Other tangible assets | 231 530.00 | 231 530.00 | | 231 530.00 |
BJ TOTAL (I) | 242 821.00 | 242 821.00 | | 242 821.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 717.00 | | 80 717.00 | 80 717.00 |
CO Grand total (0 to V) | 323 539.00 | 242 821.00 | 80 717.00 | 323 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -72 893.00 | -25 945.00 | | -72 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 770.00 | -46 948.00 | | -12 770.00 |
DL TOTAL (I) | -77 278.00 | -64 508.00 | | -77 278.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 83.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 860.00 | 31 860.00 | | 127 860.00 |
DX Trade payables and related accounts | 6 348.00 | 4 897.00 | | 6 348.00 |
DY Tax and social security liabilities | 23 714.00 | 21 282.00 | | 23 714.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 157 995.00 | 142 121.00 | | 157 995.00 |
EE Grand total (I to V) | 80 717.00 | 77 613.00 | | 80 717.00 |
EG Accrued income and payables due within one year | 157 995.00 | 142 121.00 | | 157 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 83.00 | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 455.00 | | 137 455.00 | 137 455.00 |
FJ Net sales | 137 455.00 | | 137 455.00 | 137 455.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 796.00 | |
FS Purchases of goods (including customs duties) | | | 55 942.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 384.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 86 386.00 | |
FZ Social Security Contributions | | | 17 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 566.00 | |
GG - OPERATING RESULT (I - II) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 796.00 | 203 522.00 | | 169 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 566.00 | 250 470.00 | | 182 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 770.00 | -46 948.00 | | -12 770.00 |
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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 | 242 821.00 | | | 242 821.00 |
I4 DECREASES Grand Total | | | 242 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 773.00 | | | 241 773.00 |
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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 | 242 592.00 | 229.00 | | 242 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 543.00 | 229.00 | | 241 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 23 714.00 | 23 714.00 | | 23 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 860.00 | 127 860.00 | | 127 860.00 |
UX Other trade receivables | 4 715.00 | 4 715.00 | | 4 715.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 995.00 | 157 995.00 | | 157 995.00 |
