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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 | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 155 755.00 | 105 354.00 | 50 401.00 | 155 755.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 171 469.00 | 107 568.00 | 63 901.00 | 171 469.00 |
BT Goods | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 46 679.00 | | 46 679.00 | 46 679.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 608.00 | | 103 608.00 | 103 608.00 |
CO Grand total (0 to V) | 275 077.00 | 107 568.00 | 167 509.00 | 275 077.00 |
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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 | -187 765.00 | -203 941.00 | | -187 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 431.00 | 16 176.00 | | -24 431.00 |
DL TOTAL (I) | -211 196.00 | -186 765.00 | | -211 196.00 |
DU Loans and Debts from Credit Institutions (3) | 14 425.00 | | | 14 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851.00 | 8 766.00 | | 17 851.00 |
DX Trade payables and related accounts | 36 657.00 | 44 854.00 | | 36 657.00 |
DY Tax and social security liabilities | 35 994.00 | 30 140.00 | | 35 994.00 |
EA Other liabilities | 273 778.00 | 313 772.00 | | 273 778.00 |
EC TOTAL (IV) | 378 705.00 | 397 533.00 | | 378 705.00 |
EE Grand total (I to V) | 167 509.00 | 210 767.00 | | 167 509.00 |
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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 | | | 387 403.00 | |
FJ Net sales | | | 387 403.00 | |
FQ Other income | | | 13 959.00 | |
FR Total operating income (I) | | | 401 362.00 | |
FS Purchases of goods (including customs duties) | | | 89 159.00 | |
FT Inventory change (goods) | | | 349.00 | |
FW Other purchases and external expenses | | | 147 627.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 129 970.00 | |
FZ Social Security Contributions | | | 37 093.00 | |
GB Operating Expenses - Provisions | | | 13 340.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 425 403.00 | |
GG - OPERATING RESULT (I - II) | | | -24 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 390.00 | 235.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -235.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 362.00 | 442 173.00 | | 401 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 793.00 | 425 998.00 | | 425 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 431.00 | 16 176.00 | | -24 431.00 |
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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 | 171 469.00 | | | 171 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 171 469.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 715.00 | | | 157 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 94 228.00 | 13 340.00 | | 94 228.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 228.00 | 13 086.00 | | 94 228.00 |
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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 | 36 657.00 | 36 657.00 | | 36 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 629.00 | 291 629.00 | | 291 629.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 46 679.00 | 46 679.00 | | 46 679.00 |
VG Loans with a maturity of up to one year at origin | 14 425.00 | 14 425.00 | | 14 425.00 |
VJ Loans taken out during the year | 378 705.00 | | | 378 705.00 |
VP Miscellaneous | 47 000.00 | 47 000.00 | | 47 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 994.00 | 35 994.00 | | 35 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 178.00 | 93 678.00 | 13 500.00 | 107 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 705.00 | 378 705.00 | | 378 705.00 |
