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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 358.00 | 358.00 | | 358.00 |
AP Buildings | 9 932.00 | 5 931.00 | 4 001.00 | 9 932.00 |
AR Technical installations, industrial equipment and tools | 27 174.00 | 25 340.00 | 1 834.00 | 27 174.00 |
AT Other tangible assets | 14 253.00 | 13 334.00 | 918.00 | 14 253.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 52 420.00 | 44 965.00 | 7 454.00 | 52 420.00 |
BX Customers and related accounts | 111 500.00 | | 111 500.00 | 111 500.00 |
BZ Other receivables | 113 269.00 | | 113 269.00 | 113 269.00 |
CF Cash and cash equivalents | 4 643.00 | | 4 643.00 | 4 643.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 230 245.00 | | 230 245.00 | 230 245.00 |
CO Grand total (0 to V) | 282 666.00 | 44 965.00 | 237 700.00 | 282 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 159 246.00 | -1 029 052.00 | | -1 159 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 289.00 | -130 193.00 | | -154 289.00 |
DL TOTAL (I) | -1 312 536.00 | -1 158 246.00 | | -1 312 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 216.00 | 1 388 679.00 | | 1 313 216.00 |
DX Trade payables and related accounts | 57 097.00 | 33 149.00 | | 57 097.00 |
DY Tax and social security liabilities | 65 351.00 | 48 194.00 | | 65 351.00 |
EA Other liabilities | 114 571.00 | 45 428.00 | | 114 571.00 |
EC TOTAL (IV) | 1 550 236.00 | 1 515 451.00 | | 1 550 236.00 |
EE Grand total (I to V) | 237 700.00 | 357 205.00 | | 237 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 214.00 | 25 580.00 | 374 794.00 | 349 214.00 |
FJ Net sales | 349 214.00 | 25 580.00 | 374 794.00 | 349 214.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 976.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 428 313.00 | |
FU Purchases of raw materials and other supplies | | | 32 192.00 | |
FW Other purchases and external expenses | | | 352 646.00 | |
FX Taxes, duties, and similar payments | | | 21 318.00 | |
FY Salaries and Wages | | | 116 035.00 | |
FZ Social Security Contributions | | | 33 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 563 463.00 | |
GG - OPERATING RESULT (I - II) | | | -135 150.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 20 115.00 | |
GU Total financial expenses (VI) | | | 20 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 311.00 | 387 465.00 | | 429 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 600.00 | 517 659.00 | | 583 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 289.00 | -130 193.00 | | -154 289.00 |
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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 | 51 402.00 | | 1 018.00 | 51 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 52 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 343.00 | | 1 018.00 | 50 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 41 959.00 | 3 006.00 | | 41 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 600.00 | 3 006.00 | | 41 600.00 |
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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 | 57 098.00 | 57 098.00 | | 57 098.00 |
8C Staff and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 572.00 | 114 572.00 | | 114 572.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 111 500.00 | 111 500.00 | | 111 500.00 |
VB VAT | 54 472.00 | 54 472.00 | | 54 472.00 |
VI Group and Associates | 1 313 217.00 | 1 313 217.00 | | 1 313 217.00 |
VN Other taxes, similar payments | 18 718.00 | 18 718.00 | | 18 718.00 |
VP Miscellaneous | 27 923.00 | 27 923.00 | | 27 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 303.00 | 225 603.00 | 700.00 | 226 303.00 |
VW VAT | 12 878.00 | 12 878.00 | | 12 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 237.00 | 1 550 237.00 | | 1 550 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
