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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 150 000.00 | 90 000.00 | 60 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 56 371.00 | 53 777.00 | 2 594.00 | 56 371.00 |
AT Other tangible assets | 35 345.00 | 23 499.00 | 11 846.00 | 35 345.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 242 161.00 | 167 707.00 | 74 454.00 | 242 161.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 15 191.00 | | 15 191.00 | 15 191.00 |
CO Grand total (0 to V) | 257 353.00 | 167 707.00 | 89 646.00 | 257 353.00 |
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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 |
DG Other reserves | 128 937.00 | 125 659.00 | | 128 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 674.00 | 3 278.00 | | -92 674.00 |
DL TOTAL (I) | 45 063.00 | 137 737.00 | | 45 063.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 89.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 10 894.00 | | 7 354.00 |
DX Trade payables and related accounts | 19 429.00 | 14 221.00 | | 19 429.00 |
DY Tax and social security liabilities | 17 734.00 | 24 091.00 | | 17 734.00 |
EC TOTAL (IV) | 44 583.00 | 49 295.00 | | 44 583.00 |
EE Grand total (I to V) | 89 646.00 | 187 032.00 | | 89 646.00 |
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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 | 171 453.00 | | 171 453.00 | 171 453.00 |
FJ Net sales | 171 453.00 | | 171 453.00 | 171 453.00 |
FQ Other income | | | 6 262.00 | |
FR Total operating income (I) | | | 177 716.00 | |
FS Purchases of goods (including customs duties) | | | 63 385.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 49 013.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 53 787.00 | |
FZ Social Security Contributions | | | 8 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 068.00 | |
GG - OPERATING RESULT (I - II) | | | -95 353.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 814.00 | 1 613.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 135.00 | 48.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | 1 566.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 530.00 | 218 371.00 | | 180 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 203.00 | 215 094.00 | | 273 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 674.00 | 3 278.00 | | -92 674.00 |
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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 | 242 161.00 | | | 242 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 242 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 716.00 | | | 91 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 73 942.00 | 93 764.00 | | 73 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 512.00 | 3 764.00 | | 73 512.00 |
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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 | 19 429.00 | 19 429.00 | | 19 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 354.00 | 7 354.00 | | 7 354.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | | | 4 661.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198.00 | 5 198.00 | | 5 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 583.00 | 44 583.00 | | 44 583.00 |
