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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 | 10 000.00 | 922.00 | 9 078.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 539.00 | 406.00 | 5 133.00 | 5 539.00 |
AT Other tangible assets | 123 534.00 | 6 607.00 | 116 927.00 | 123 534.00 |
BJ TOTAL (I) | 504 473.00 | 7 935.00 | 496 538.00 | 504 473.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 084.00 | | 11 084.00 | 11 084.00 |
CF Cash and cash equivalents | 18 113.00 | | 18 113.00 | 18 113.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 29 995.00 | | 29 995.00 | 29 995.00 |
CO Grand total (0 to V) | 534 468.00 | 7 935.00 | 526 533.00 | 534 468.00 |
CU Other investments | 365 400.00 | | 365 400.00 | 365 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -479 519.00 | -436 455.00 | | -479 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027.00 | -43 064.00 | | -7 027.00 |
DL TOTAL (I) | -446 546.00 | -439 519.00 | | -446 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 933.00 | 754 205.00 | | 913 933.00 |
DX Trade payables and related accounts | 46 445.00 | 74 084.00 | | 46 445.00 |
DY Tax and social security liabilities | 10 297.00 | 13 018.00 | | 10 297.00 |
EA Other liabilities | 2 404.00 | 92.00 | | 2 404.00 |
EC TOTAL (IV) | 973 079.00 | 841 399.00 | | 973 079.00 |
EE Grand total (I to V) | 526 533.00 | 401 880.00 | | 526 533.00 |
EG Accrued income and payables due within one year | 973 079.00 | 841 399.00 | | 973 079.00 |
EI Including equity loans | 913 933.00 | | | 913 933.00 |
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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 | 251 478.00 | | 251 478.00 | 251 478.00 |
FJ Net sales | 251 478.00 | | 251 478.00 | 251 478.00 |
FO Operating subsidies | | | 29 562.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 281 213.00 | |
FS Purchases of goods (including customs duties) | | | 151 620.00 | |
FW Other purchases and external expenses | | | 61 792.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 46 180.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 278 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 213.00 | 124 257.00 | | 281 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 240.00 | 167 321.00 | | 288 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027.00 | -43 064.00 | | -7 027.00 |
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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 | 633 743.00 | | 139 073.00 | 633 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 400.00 | |
I4 DECREASES Grand Total | | 268 343.00 | 504 473.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 343.00 | 129 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 343.00 | | 129 073.00 | 268 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 400.00 | | | 365 400.00 |
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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 | 268 343.00 | 7 935.00 | 268 343.00 | 268 343.00 |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 343.00 | 7 013.00 | 268 343.00 | 268 343.00 |
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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 | 46 445.00 | 46 445.00 | | 46 445.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VI Group and Associates | 913 933.00 | 913 933.00 | | 913 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 882.00 | 11 882.00 | | 11 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 079.00 | 973 079.00 | | 973 079.00 |
