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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 32 242.00 | | 32 242.00 | 32 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 853.00 | | 50 853.00 | 50 853.00 |
CO Grand total (0 to V) | 51 006.00 | | 51 006.00 | 51 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -196 661.00 | -101 659.00 | | -196 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 609.00 | -95 002.00 | | -68 609.00 |
DL TOTAL (I) | -257 770.00 | -189 161.00 | | -257 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 880.00 | | | 300 880.00 |
DX Trade payables and related accounts | 263.00 | 342 506.00 | | 263.00 |
DY Tax and social security liabilities | 7 632.00 | 15 345.00 | | 7 632.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 308 775.00 | 357 932.00 | | 308 775.00 |
EE Grand total (I to V) | 51 006.00 | 168 771.00 | | 51 006.00 |
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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 | 99 440.00 | | 99 440.00 | 99 440.00 |
FJ Net sales | 99 440.00 | | 99 440.00 | 99 440.00 |
FO Operating subsidies | | | 23 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 127 196.00 | |
FS Purchases of goods (including customs duties) | | | 40 934.00 | |
FT Inventory change (goods) | | | 7 629.00 | |
FW Other purchases and external expenses | | | 54 804.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 112 779.00 | |
FZ Social Security Contributions | | | 27 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 103.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 284 701.00 | |
GG - OPERATING RESULT (I - II) | | | -157 505.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 964.00 | | |
HB Exceptional income from capital transactions | 107 974.00 | | | 107 974.00 |
HD Total exceptional income (VII) | 107 974.00 | 14 964.00 | | 107 974.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 49 839.00 | | | 49 839.00 |
HH Total exceptional expenses (VIII) | 49 908.00 | | | 49 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 065.00 | 14 964.00 | | 58 065.00 |
HK Income tax | -30 824.00 | -48 296.00 | | -30 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 177.00 | 243 945.00 | | 235 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 785.00 | 338 947.00 | | 303 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 609.00 | -95 002.00 | | -68 609.00 |
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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 | 468 193.00 | 36 103.00 | 504 296.00 | 468 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 3 200.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 993.00 | 36 103.00 | 501 096.00 | 464 993.00 |
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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 | 300 880.00 | 300 880.00 | | 300 880.00 |
8B Suppliers and Related Accounts | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
VS Prepaid expenses | 18 611.00 | 18 611.00 | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 611.00 | 18 611.00 | | 18 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 775.00 | 308 775.00 | | 308 775.00 |
