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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 819.00 | 126 097.00 | 1 723.00 | 127 819.00 |
AT Other tangible assets | 132 374.00 | 131 559.00 | 815.00 | 132 374.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 269 791.00 | 257 656.00 | 12 136.00 | 269 791.00 |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 112 005.00 | | 112 005.00 | 112 005.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 127 582.00 | | 127 582.00 | 127 582.00 |
CO Grand total (0 to V) | 397 374.00 | 257 656.00 | 139 718.00 | 397 374.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -494 363.00 | -255 766.00 | | -494 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 560.00 | -238 597.00 | | -144 560.00 |
DL TOTAL (I) | -630 124.00 | -485 563.00 | | -630 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 220.00 | 76 699.00 | | 91 220.00 |
DX Trade payables and related accounts | 654 484.00 | 509 626.00 | | 654 484.00 |
DY Tax and social security liabilities | 24 138.00 | 23 023.00 | | 24 138.00 |
EC TOTAL (IV) | 769 842.00 | 609 349.00 | | 769 842.00 |
EE Grand total (I to V) | 139 718.00 | 123 786.00 | | 139 718.00 |
EG Accrued income and payables due within one year | 769 842.00 | 609 349.00 | | 769 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 056.00 | | 10 056.00 | 10 056.00 |
FJ Net sales | 10 056.00 | | 10 056.00 | 10 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 785.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 604.00 | |
GG - OPERATING RESULT (I - II) | | | -140 540.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 350.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 4 918.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 918.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 568.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 064.00 | 263 721.00 | | 10 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 625.00 | 502 318.00 | | 154 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 560.00 | -238 597.00 | | -144 560.00 |
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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 | 276 980.00 | | | 276 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 188.00 | 9 598.00 | |
I4 DECREASES Grand Total | | 7 188.00 | 269 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 194.00 | | | 260 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 786.00 | | | 16 786.00 |
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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 | 255 720.00 | 1 936.00 | 257 656.00 | 255 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 720.00 | 1 936.00 | 257 656.00 | 255 720.00 |
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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 | 654 484.00 | 654 484.00 | | 654 484.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 220.00 | 91 220.00 | | 91 220.00 |
UT Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
UX Other trade receivables | 13 925.00 | 13 925.00 | | 13 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 005.00 | 112 005.00 | | 112 005.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 028.00 | 126 930.00 | 9 098.00 | 136 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 842.00 | 769 842.00 | | 769 842.00 |
