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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 92 599.00 | 62 889.00 | 29 709.00 | 92 599.00 |
AT Other tangible assets | 125 794.00 | 47 179.00 | 78 615.00 | 125 794.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 340 211.00 | 110 069.00 | 230 142.00 | 340 211.00 |
BX Customers and related accounts | 11 818.00 | | 11 818.00 | 11 818.00 |
BZ Other receivables | 119 090.00 | | 119 090.00 | 119 090.00 |
CF Cash and cash equivalents | 73 799.00 | | 73 799.00 | 73 799.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 208 978.00 | | 208 978.00 | 208 978.00 |
CO Grand total (0 to V) | 549 189.00 | 110 069.00 | 439 120.00 | 549 189.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 365 809.00 | | | 365 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 708.00 | | | -112 708.00 |
DL TOTAL (I) | 261 485.00 | | | 261 485.00 |
DU Loans and Debts from Credit Institutions (3) | 78 267.00 | | | 78 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 937.00 | | | 72 937.00 |
DX Trade payables and related accounts | 2 262.00 | | | 2 262.00 |
DY Tax and social security liabilities | 24 167.00 | | | 24 167.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 177 635.00 | | | 177 635.00 |
EE Grand total (I to V) | 439 120.00 | | | 439 120.00 |
EG Accrued income and payables due within one year | 115 730.00 | | | 115 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 6 401.00 | | 6 401.00 | 6 401.00 |
FD Production sold - goods | 139 181.00 | | 139 181.00 | 139 181.00 |
FG Production sold - services | 41 570.00 | 300.00 | 41 870.00 | 41 570.00 |
FJ Net sales | 187 153.00 | 300.00 | 187 453.00 | 187 153.00 |
FO Operating subsidies | | | 3 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 016.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 39 643.00 | |
FV Inventory change (raw materials and supplies) | | | 3 747.00 | |
FW Other purchases and external expenses | | | 85 741.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 132 341.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 326 376.00 | |
GG - OPERATING RESULT (I - II) | | | -102 359.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 047.00 | | | 33 047.00 |
A2 TOTAL ASSETS | 8 278.00 | | | 8 278.00 |
HA Exceptional income from management transactions | 8 315.00 | | | 8 315.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 8 331.00 | | | 8 331.00 |
HE Exceptional expenses on management operations | 14 196.00 | | | 14 196.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 14 244.00 | | | 14 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | | | -5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 428.00 | | | 233 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 137.00 | | | 346 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 708.00 | | | -112 708.00 |
HQ References: Real Estate Leasing | 33 599.00 | | | 33 599.00 |
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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 | 340 259.00 | | | 340 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 340 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 394.00 | | | 218 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 48.00 | 1 865.00 |
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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 | 75 282.00 | 34 788.00 | | 75 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 282.00 | 34 788.00 | | 75 282.00 |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 938.00 | 72 938.00 | | 72 938.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 11 818.00 | | | 11 818.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 78 235.00 | 16 330.00 | 61 905.00 | 78 235.00 |
VK Loans repaid during the year | 32 238.00 | | | 32 238.00 |
VP Miscellaneous | 119 090.00 | | | 119 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 167.00 | 24 167.00 | | 24 167.00 |
VS Prepaid expenses | 4 270.00 | | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 590.00 | 135 179.00 | 1 412.00 | 136 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 635.00 | 115 730.00 | 61 905.00 | 177 635.00 |
