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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 54.00 | | 54.00 | 54.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 19 882.00 | | 19 882.00 | 19 882.00 |
CF Cash and cash equivalents | 40 992.00 | | 40 992.00 | 40 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 875.00 | | 60 875.00 | 60 875.00 |
CO Grand total (0 to V) | 60 928.00 | | 60 928.00 | 60 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -49 163.00 | -151 376.00 | | -49 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 198.00 | 102 213.00 | | -51 198.00 |
DL TOTAL (I) | 7 639.00 | 58 837.00 | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 730.00 | | |
DX Trade payables and related accounts | 7 439.00 | 123 061.00 | | 7 439.00 |
DY Tax and social security liabilities | 942.00 | 72 189.00 | | 942.00 |
EA Other liabilities | 44 908.00 | 2 079.00 | | 44 908.00 |
EC TOTAL (IV) | 53 289.00 | 219 078.00 | | 53 289.00 |
EE Grand total (I to V) | 60 928.00 | 277 915.00 | | 60 928.00 |
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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 | 334 620.00 | | 334 620.00 | 334 620.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 448.00 | | 5 448.00 | 5 448.00 |
FJ Net sales | 340 067.00 | | 340 067.00 | 340 067.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 344 315.00 | |
FT Inventory change (goods) | | | 8 085.00 | |
FU Purchases of raw materials and other supplies | | | 87 586.00 | |
FV Inventory change (raw materials and supplies) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 179 022.00 | |
FX Taxes, duties, and similar payments | | | 10 730.00 | |
FY Salaries and Wages | | | 81 140.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 17 078.00 | |
GF Total Operating Expenses (II) | | | 404 566.00 | |
GG - OPERATING RESULT (I - II) | | | -60 250.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 817.00 | | | 14 817.00 |
HB Exceptional income from capital transactions | 18 768.00 | | | 18 768.00 |
HD Total exceptional income (VII) | 33 585.00 | | | 33 585.00 |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 18 768.00 | | | 18 768.00 |
HG Exceptional depreciation and provisions | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | 24 490.00 | | | 24 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 094.00 | | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 900.00 | 1 694 589.00 | | 377 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 098.00 | 1 592 376.00 | | 429 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 198.00 | 102 213.00 | | -51 198.00 |
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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 | 350 503.00 | | | 350 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 54.00 | |
I4 DECREASES Grand Total | | 350 450.00 | 54.00 | |
IO DECREASES Total including other intangible assets | | 34 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 276 010.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 440.00 | | | 34 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 010.00 | | | 276 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 053.00 | | | 40 053.00 |
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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 | 278 258.00 | 8 617.00 | 286 875.00 | 278 258.00 |
PE DEPRECIATION Total including other intangible assets | 27 754.00 | 1 879.00 | 29 633.00 | 27 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 504.00 | 6 738.00 | 257 242.00 | 250 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 54.00 | 1.00 | 53.00 | 54.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VI Group and Associates | 44 015.00 | 44 015.00 | | 44 015.00 |
VN Other taxes, similar payments | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 936.00 | 19 883.00 | 53.00 | 19 936.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 289.00 | 53 289.00 | | 53 289.00 |
