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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 | 2 000.00 | 604.00 | 1 396.00 | 2 000.00 |
AT Other tangible assets | 31 681.00 | 4 794.00 | 26 887.00 | 31 681.00 |
BJ TOTAL (I) | 33 681.00 | 5 398.00 | 28 283.00 | 33 681.00 |
BL Raw materials, supplies | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 8 114.00 | | 8 114.00 | 8 114.00 |
CO Grand total (0 to V) | 41 794.00 | 5 398.00 | 36 396.00 | 41 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 143.00 | | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 939.00 | 5 143.00 | | -32 939.00 |
DL TOTAL (I) | -27 696.00 | 5 243.00 | | -27 696.00 |
DU Loans and Debts from Credit Institutions (3) | 38 750.00 | 49 307.00 | | 38 750.00 |
DX Trade payables and related accounts | 4 147.00 | 7 503.00 | | 4 147.00 |
DY Tax and social security liabilities | 21 195.00 | 4 276.00 | | 21 195.00 |
EC TOTAL (IV) | 64 092.00 | 61 086.00 | | 64 092.00 |
EE Grand total (I to V) | 36 396.00 | 66 329.00 | | 36 396.00 |
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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 | 12 652.00 | | 12 652.00 | 12 652.00 |
FG Production sold - services | 150 413.00 | | 150 413.00 | 150 413.00 |
FJ Net sales | 163 065.00 | | 163 065.00 | 163 065.00 |
FO Operating subsidies | | | 5 441.00 | |
FR Total operating income (I) | | | 168 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 201.00 | |
FV Inventory change (raw materials and supplies) | | | 27 195.00 | |
FW Other purchases and external expenses | | | 124 775.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 21 967.00 | |
FZ Social Security Contributions | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 200 986.00 | |
GG - OPERATING RESULT (I - II) | | | -32 480.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 506.00 | 120 787.00 | | 168 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 444.00 | 115 644.00 | | 201 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 939.00 | 5 143.00 | | -32 939.00 |
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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 | 30 077.00 | | 3 603.00 | 30 077.00 |
I4 DECREASES Grand Total | | | 33 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 077.00 | | 3 603.00 | 28 077.00 |
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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 | 204.00 | 401.00 | | 204.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 400.00 | | 204.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 38 750.00 | | 38 750.00 | 38 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VW VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 092.00 | 25 342.00 | 38 750.00 | 64 092.00 |
