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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AR Technical installations, industrial equipment and tools | 16 844.00 | 8 221.00 | 8 623.00 | 16 844.00 |
AT Other tangible assets | 22 954.00 | 16 601.00 | 6 353.00 | 22 954.00 |
BJ TOTAL (I) | 45 588.00 | 30 612.00 | 14 976.00 | 45 588.00 |
BL Raw materials, supplies | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 94 793.00 | | 94 793.00 | 94 793.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 114 474.00 | | 114 474.00 | 114 474.00 |
CO Grand total (0 to V) | 160 062.00 | 30 612.00 | 129 450.00 | 160 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 3 797.00 | 14 818.00 | | 3 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | -11 022.00 | | -3 720.00 |
DL TOTAL (I) | 1 166.00 | 4 886.00 | | 1 166.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 19 029.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 297.00 | 7 800.00 | | 20 297.00 |
DX Trade payables and related accounts | 72 967.00 | 54 070.00 | | 72 967.00 |
DY Tax and social security liabilities | 34 478.00 | 12 344.00 | | 34 478.00 |
EB Prepaid income (2) | 442.00 | | | 442.00 |
EC TOTAL (IV) | 128 284.00 | 93 243.00 | | 128 284.00 |
EE Grand total (I to V) | 129 450.00 | 98 129.00 | | 129 450.00 |
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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 | | | 147 130.00 | |
FJ Net sales | | | 147 130.00 | |
FQ Other income | | | 10 159.00 | |
FR Total operating income (I) | | | 157 290.00 | |
FU Purchases of raw materials and other supplies | | | 64 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188.00 | |
FW Other purchases and external expenses | | | 68 878.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 37 968.00 | |
FZ Social Security Contributions | | | 9 210.00 | |
GB Operating Expenses - Provisions | | | 3 471.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 186 242.00 | |
GG - OPERATING RESULT (I - II) | | | -28 952.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 151.00 | 224.00 | | 25 151.00 |
HH Total exceptional expenses (VIII) | 69.00 | 418.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 082.00 | -194.00 | | 25 082.00 |
HK Income tax | -150.00 | | | -150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | -11 022.00 | | -3 720.00 |
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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 | 38 054.00 | | 9 467.00 | 38 054.00 |
I4 DECREASES Grand Total | | 1 932.00 | 45 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 39 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 264.00 | | 9 467.00 | 32 264.00 |
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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 | 29 005.00 | 3 471.00 | 1 863.00 | 29 005.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 215.00 | 3 471.00 | 1 863.00 | 23 215.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 72 967.00 | 72 967.00 | | 72 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 202.00 | 100 202.00 | | 100 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 284.00 | 128 284.00 | | 128 284.00 |
