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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 | 25 000.00 | 20 569.00 | 4 431.00 | 25 000.00 |
AT Other tangible assets | 258 856.00 | 147 156.00 | 111 700.00 | 258 856.00 |
BH Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
BJ TOTAL (I) | 304 802.00 | 167 726.00 | 137 076.00 | 304 802.00 |
BR Intermediate and finished products | 46 115.00 | | 46 115.00 | 46 115.00 |
BZ Other receivables | 4 197.00 | | 4 197.00 | 4 197.00 |
CF Cash and cash equivalents | 15 999.00 | | 15 999.00 | 15 999.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 67 655.00 | | 67 655.00 | 67 655.00 |
CO Grand total (0 to V) | 372 457.00 | 167 726.00 | 204 731.00 | 372 457.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 55 509.00 | | | 55 509.00 |
DH Retained earnings | -370 807.00 | | | -370 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 583.00 | | | -151 583.00 |
DL TOTAL (I) | -459 381.00 | | | -459 381.00 |
DU Loans and Debts from Credit Institutions (3) | 117 355.00 | | | 117 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 000.00 | | | 510 000.00 |
DX Trade payables and related accounts | 32 008.00 | | | 32 008.00 |
DY Tax and social security liabilities | 4 572.00 | | | 4 572.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 664 113.00 | | | 664 113.00 |
EE Grand total (I to V) | 204 731.00 | | | 204 731.00 |
EG Accrued income and payables due within one year | 575 806.00 | | | 575 806.00 |
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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 | 507 590.00 | | 507 590.00 | 507 590.00 |
FJ Net sales | 507 590.00 | | 507 590.00 | 507 590.00 |
FM Inventory production | | | -1 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 506 515.00 | |
FS Purchases of goods (including customs duties) | | | 424 248.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 141 409.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 33 454.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 095.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 656 388.00 | |
GG - OPERATING RESULT (I - II) | | | -149 873.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 515.00 | | | 506 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 098.00 | | | 658 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 583.00 | | | -151 583.00 |
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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 | 249 293.00 | 55 509.00 | | 249 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 946.00 | |
I4 DECREASES Grand Total | | | 304 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 346.00 | 55 509.00 | | 203 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 946.00 | | | 20 946.00 |
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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 | 128 631.00 | 39 095.00 | | 128 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 569.00 | 5 000.00 | | 15 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 061.00 | 34 095.00 | | 113 061.00 |
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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 | 32 008.00 | 32 008.00 | | 32 008.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 20 946.00 | | 20 946.00 | 20 946.00 |
VB VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VH Loans with a maturity of more than one year at origin | 117 355.00 | 29 048.00 | 88 306.00 | 117 355.00 |
VI Group and Associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 487.00 | 5 542.00 | 20 946.00 | 26 487.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 113.00 | 575 806.00 | 88 306.00 | 664 113.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 925.00 | | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 24 600.00 | | | 24 600.00 |
XQ Rental, rental and co-ownership charges | 89 579.00 | | | 89 579.00 |
YT Subcontracting | 7 204.00 | | | 7 204.00 |
YU External personnel | 19 976.00 | | | 19 976.00 |
YW Business tax | 3 608.00 | | | 3 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 533.00 | | | 8 533.00 |
YY Amount of VAT collected | 34 527.00 | | | 34 527.00 |
YZ Total deductible VAT on goods and services | 59 356.00 | | | 59 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 409.00 | | | 141 409.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
