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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 615.00 | 14 615.00 | | 14 615.00 |
AT Other tangible assets | 41 034.00 | 41 034.00 | | 41 034.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 70 771.00 | 55 649.00 | 15 122.00 | 70 771.00 |
BT Goods | 1 997.00 | | 1 997.00 | 1 997.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 29 560.00 | | 29 560.00 | 29 560.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 38 672.00 | | 38 672.00 | 38 672.00 |
CO Grand total (0 to V) | 109 444.00 | 55 649.00 | 53 794.00 | 109 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 243.00 | | | 25 243.00 |
DH Retained earnings | -22 142.00 | | | -22 142.00 |
DL TOTAL (I) | 11 900.00 | | | 11 900.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 12 051.00 | | | 12 051.00 |
DY Tax and social security liabilities | 29 458.00 | | | 29 458.00 |
EC TOTAL (IV) | 41 894.00 | | | 41 894.00 |
EE Grand total (I to V) | 53 794.00 | | | 53 794.00 |
EG Accrued income and payables due within one year | 41 894.00 | | | 41 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 72 107.00 | | 72 107.00 | 72 107.00 |
FJ Net sales | 72 107.00 | | 72 107.00 | 72 107.00 |
FO Operating subsidies | | | 28 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 114 966.00 | |
FS Purchases of goods (including customs duties) | | | 25 449.00 | |
FT Inventory change (goods) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 54 994.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 99 528.00 | |
FZ Social Security Contributions | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 563.00 | |
GG - OPERATING RESULT (I - II) | | | -77 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 75 661.00 | | | 75 661.00 |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 83 828.00 | | | 83 828.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 4 824.00 | | | 4 824.00 |
HG Exceptional depreciation and provisions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 596.00 | | | 77 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 794.00 | | | 198 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 794.00 | | | 198 794.00 |
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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 | 543 250.00 | | | 543 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 816.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 472 478.00 | 70 772.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 662.00 | 55 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 311.00 | | | 522 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 316.00 | | | 13 316.00 |
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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 | 515 904.00 | 1 584.00 | 461 838.00 | 515 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 904.00 | 1 584.00 | 461 838.00 | 515 904.00 |
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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 | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 29 458.00 | 29 458.00 | | 29 458.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 615.00 | 7 115.00 | 7 500.00 | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 894.00 | 41 894.00 | | 41 894.00 |
