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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 | 25 385.00 | 385.00 | 25 000.00 | 25 385.00 |
AL Advances and down payments on intangible assets. | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 8 500.00 | 920.00 | 7 580.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 83 122.00 | 77 101.00 | 6 021.00 | 83 122.00 |
AT Other tangible assets | 393 310.00 | 296 495.00 | 96 815.00 | 393 310.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 512 416.00 | 374 901.00 | 137 515.00 | 512 416.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 393.00 | | 60 393.00 | 60 393.00 |
CF Cash and cash equivalents | 13 444.00 | | 13 444.00 | 13 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 836.00 | | 97 836.00 | 97 836.00 |
CO Grand total (0 to V) | 610 252.00 | 374 901.00 | 235 352.00 | 610 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -371 098.00 | -290 312.00 | | -371 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 619.00 | -80 786.00 | | -136 619.00 |
DL TOTAL (I) | -257 717.00 | -121 098.00 | | -257 717.00 |
DU Loans and Debts from Credit Institutions (3) | 97 803.00 | 143 235.00 | | 97 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 459.00 | 9 730.00 | | 56 459.00 |
DX Trade payables and related accounts | 161 193.00 | 160 529.00 | | 161 193.00 |
DY Tax and social security liabilities | 123 106.00 | 41 596.00 | | 123 106.00 |
EA Other liabilities | 54 507.00 | 40 630.00 | | 54 507.00 |
EC TOTAL (IV) | 493 069.00 | 395 719.00 | | 493 069.00 |
EE Grand total (I to V) | 235 352.00 | 274 621.00 | | 235 352.00 |
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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 | 531 889.00 | | 531 889.00 | 531 889.00 |
FJ Net sales | 531 889.00 | | 531 889.00 | 531 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 542 194.00 | |
FS Purchases of goods (including customs duties) | | | 208 011.00 | |
FT Inventory change (goods) | | | 828.00 | |
FW Other purchases and external expenses | | | 184 166.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 197 372.00 | |
FZ Social Security Contributions | | | 41 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 596.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 678 526.00 | |
GG - OPERATING RESULT (I - II) | | | -136 332.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 163.00 | 1 393.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 1 393.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -1 393.00 | | 731.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 088.00 | 677 381.00 | | 543 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 707.00 | 758 166.00 | | 679 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 619.00 | -80 786.00 | | -136 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 459.00 | 56 459.00 | | 56 459.00 |
8B Suppliers and Related Accounts | 161 193.00 | 161 193.00 | | 161 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 507.00 | 54 507.00 | | 54 507.00 |
VG Loans with a maturity of up to one year at origin | 97 803.00 | 35 883.00 | | 97 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 107.00 | 123 107.00 | | 123 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 892.00 | 60 392.00 | 500.00 | 60 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 069.00 | 431 149.00 | | 493 069.00 |
