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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 145 188.00 | 119 042.00 | 26 147.00 | 145 188.00 |
AT Other tangible assets | 456 926.00 | 409 506.00 | 47 420.00 | 456 926.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 668 615.00 | 583 048.00 | 85 567.00 | 668 615.00 |
BT Goods | 13 615.00 | | 13 615.00 | 13 615.00 |
BX Customers and related accounts | 5 457.00 | 159.00 | 5 298.00 | 5 457.00 |
BZ Other receivables | 19 386.00 | | 19 386.00 | 19 386.00 |
CF Cash and cash equivalents | 47 992.00 | | 47 992.00 | 47 992.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 87 258.00 | 159.00 | 87 099.00 | 87 258.00 |
CO Grand total (0 to V) | 755 873.00 | 583 207.00 | 172 666.00 | 755 873.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 004.00 | 3 004.00 | | 3 004.00 |
DG Other reserves | 16 177.00 | 16 177.00 | | 16 177.00 |
DH Retained earnings | -294 716.00 | -205 956.00 | | -294 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 329.00 | -88 760.00 | | -57 329.00 |
DL TOTAL (I) | -232 864.00 | -175 535.00 | | -232 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 987.00 | 305 780.00 | | 280 987.00 |
DX Trade payables and related accounts | 67 666.00 | 34 977.00 | | 67 666.00 |
DY Tax and social security liabilities | 56 877.00 | 43 214.00 | | 56 877.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 405 530.00 | 384 094.00 | | 405 530.00 |
EE Grand total (I to V) | 172 666.00 | 208 559.00 | | 172 666.00 |
EG Accrued income and payables due within one year | 405 530.00 | 384 094.00 | | 405 530.00 |
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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 | 340 874.00 | | 340 874.00 | 340 874.00 |
FJ Net sales | 340 874.00 | | 340 874.00 | 340 874.00 |
FO Operating subsidies | | | 59 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 410 595.00 | |
FS Purchases of goods (including customs duties) | | | 108 895.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 117 428.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 123 194.00 | |
FZ Social Security Contributions | | | 39 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 13 146.00 | |
GF Total Operating Expenses (II) | | | 466 680.00 | |
GG - OPERATING RESULT (I - II) | | | -56 084.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 931.00 | | |
HD Total exceptional income (VII) | | 1 931.00 | | |
HE Exceptional expenses on management operations | | 1 297.00 | | |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 1 297.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 634.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 595.00 | 424 853.00 | | 410 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 925.00 | 513 614.00 | | 467 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 329.00 | -88 760.00 | | -57 329.00 |
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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 | 667 734.00 | | 3 381.00 | 667 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 668 615.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 602 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 234.00 | | 3 381.00 | 601 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 521 952.00 | 62 558.00 | 1 462.00 | 521 952.00 |
PE DEPRECIATION Total including other intangible assets | 48 444.00 | 6 056.00 | | 48 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 507.00 | 56 503.00 | 1 462.00 | 473 507.00 |
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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 | 67 666.00 | 67 666.00 | | 67 666.00 |
8C Staff and Related Accounts | 31 273.00 | 31 273.00 | | 31 273.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 5 266.00 | 5 266.00 | | 5 266.00 |
VA Doubtful or disputed receivables | 191.00 | 191.00 | | 191.00 |
VB VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VI Group and Associates | 280 987.00 | 280 987.00 | | 280 987.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 219.00 | 12 219.00 | | 12 219.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 651.00 | 25 651.00 | 12 000.00 | 37 651.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 530.00 | 405 530.00 | | 405 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
