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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 912.00 | 6 344.00 | 569.00 | 6 912.00 |
AT Other tangible assets | 131 720.00 | 93 731.00 | 37 989.00 | 131 720.00 |
BH Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
BJ TOTAL (I) | 178 798.00 | 100 664.00 | 78 134.00 | 178 798.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 12 825.00 | | 12 825.00 | 12 825.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 19 817.00 | | 19 817.00 | 19 817.00 |
CO Grand total (0 to V) | 198 616.00 | 100 664.00 | 97 952.00 | 198 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -390 689.00 | -303 504.00 | | -390 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 399.00 | -87 186.00 | | -69 399.00 |
DL TOTAL (I) | -450 088.00 | -380 689.00 | | -450 088.00 |
DU Loans and Debts from Credit Institutions (3) | 16 610.00 | 23 214.00 | | 16 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 963.00 | 311 258.00 | | 335 963.00 |
DX Trade payables and related accounts | 183 763.00 | 158 793.00 | | 183 763.00 |
DY Tax and social security liabilities | 11 703.00 | 14 224.00 | | 11 703.00 |
EC TOTAL (IV) | 548 040.00 | 507 489.00 | | 548 040.00 |
EE Grand total (I to V) | 97 952.00 | 126 800.00 | | 97 952.00 |
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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 | 73 417.00 | | 73 417.00 | 73 417.00 |
FJ Net sales | 73 417.00 | | 73 417.00 | 73 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 974.00 | |
FU Purchases of raw materials and other supplies | | | 38 314.00 | |
FV Inventory change (raw materials and supplies) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 69 999.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 17 806.00 | |
FZ Social Security Contributions | | | 1 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 515.00 | |
GG - OPERATING RESULT (I - II) | | | -70 541.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637.00 | 226.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 637.00 | 226.00 | | 1 637.00 |
HE Exceptional expenses on management operations | 56.00 | 1 349.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 349.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | -1 122.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 610.00 | 130 371.00 | | 75 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 009.00 | 217 556.00 | | 145 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 399.00 | -87 186.00 | | -69 399.00 |
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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 | 101 726.00 | 11 525.00 | 12 587.00 | 101 726.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | | 12 587.00 | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 549.00 | 11 525.00 | | 88 549.00 |
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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 | 335 963.00 | 335 963.00 | | 335 963.00 |
8B Suppliers and Related Accounts | 183 763.00 | 183 763.00 | | 183 763.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
UT Other financial assets | 6 576.00 | | 6 576.00 | 6 576.00 |
VG Loans with a maturity of up to one year at origin | 16 610.00 | 16 610.00 | | 16 610.00 |
VS Prepaid expenses | 16 277.00 | 16 277.00 | | 16 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 853.00 | 16 277.00 | 6 576.00 | 22 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 040.00 | 548 040.00 | | 548 040.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
