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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 | 2 659.00 | 1 554.00 | 1 105.00 | 2 659.00 |
AP Buildings | 192 317.00 | 192 317.00 | | 192 317.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 5 683.00 | 5 356.00 | 326.00 | 5 683.00 |
BJ TOTAL (I) | 207 660.00 | 206 228.00 | 1 432.00 | 207 660.00 |
BX Customers and related accounts | 74 414.00 | | 74 414.00 | 74 414.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 108 848.00 | | 108 848.00 | 108 848.00 |
CO Grand total (0 to V) | 316 509.00 | 206 228.00 | 110 281.00 | 316 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -321 160.00 | | | -321 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 052.00 | | | -369 052.00 |
DL TOTAL (I) | -665 213.00 | | | -665 213.00 |
DP Provisions for Risks | 4 301.00 | | | 4 301.00 |
DR TOTAL (IV) | 4 301.00 | | | 4 301.00 |
DU Loans and Debts from Credit Institutions (3) | 248 265.00 | | | 248 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 517.00 | | | 485 517.00 |
DX Trade payables and related accounts | 19 628.00 | | | 19 628.00 |
DY Tax and social security liabilities | 17 782.00 | | | 17 782.00 |
EC TOTAL (IV) | 771 193.00 | | | 771 193.00 |
EE Grand total (I to V) | 110 281.00 | | | 110 281.00 |
EG Accrued income and payables due within one year | 771 193.00 | | | 771 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 294 292.00 | | 294 292.00 | 294 292.00 |
FJ Net sales | 294 292.00 | | 294 292.00 | 294 292.00 |
FQ Other income | | | 5 928.00 | |
FR Total operating income (I) | | | 300 220.00 | |
FS Purchases of goods (including customs duties) | | | 140 009.00 | |
FT Inventory change (goods) | | | 112 574.00 | |
FW Other purchases and external expenses | | | 81 043.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 37 214.00 | |
FZ Social Security Contributions | | | 12 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 301.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 594 391.00 | |
GG - OPERATING RESULT (I - II) | | | -294 170.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 006.00 | | | 81 006.00 |
HD Total exceptional income (VII) | 81 006.00 | | | 81 006.00 |
HF Exceptional expenses on capital transactions | 146 447.00 | | | 146 447.00 |
HG Exceptional depreciation and provisions | 7 596.00 | | | 7 596.00 |
HH Total exceptional expenses (VIII) | 154 044.00 | | | 154 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 038.00 | | | -73 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 453.00 | | | 381 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 506.00 | | | 750 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 052.00 | | | -369 052.00 |
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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 | 422 609.00 | | | 422 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I4 DECREASES Grand Total | | 214 948.00 | 207 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
IO DECREASES Total including other intangible assets | | 14 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 294.00 | 205 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 654.00 | | | 14 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 295.00 | | | 405 295.00 |
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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 | 62 325.00 | 212 404.00 | 68 500.00 | 62 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 023.00 | 532.00 | | 1 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 11 971.00 | 14 654.00 | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 619.00 | 199 900.00 | 53 846.00 | 58 619.00 |
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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 | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 517.00 | 485 517.00 | | 485 517.00 |
UX Other trade receivables | 31 655.00 | 31 655.00 | | 31 655.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 248 253.00 | 248 253.00 | | 248 253.00 |
VK Loans repaid during the year | 50 204.00 | | | 50 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 414.00 | 74 414.00 | | 74 414.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 035.00 | 107 035.00 | | 107 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 193.00 | 771 193.00 | | 771 193.00 |
