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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 214.00 | 18 214.00 | | 18 214.00 |
AR Technical installations, industrial equipment and tools | 27 567.00 | 27 567.00 | | 27 567.00 |
AT Other tangible assets | 535 755.00 | 292 745.00 | 243 010.00 | 535 755.00 |
BJ TOTAL (I) | 581 536.00 | 338 527.00 | 243 010.00 | 581 536.00 |
BL Raw materials, supplies | 6 788.00 | | 6 788.00 | 6 788.00 |
BX Customers and related accounts | 9 841.00 | | 9 841.00 | 9 841.00 |
BZ Other receivables | 28 760.00 | | 28 760.00 | 28 760.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 51 147.00 | | 51 147.00 | 51 147.00 |
CO Grand total (0 to V) | 632 684.00 | 338 527.00 | 294 157.00 | 632 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -382 832.00 | | | -382 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 478.00 | | | -9 478.00 |
DL TOTAL (I) | -272 310.00 | | | -272 310.00 |
DU Loans and Debts from Credit Institutions (3) | 257 778.00 | | | 257 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 480.00 | | | 152 480.00 |
DX Trade payables and related accounts | 107 918.00 | | | 107 918.00 |
DY Tax and social security liabilities | 48 292.00 | | | 48 292.00 |
EC TOTAL (IV) | 566 467.00 | | | 566 467.00 |
EE Grand total (I to V) | 294 157.00 | | | 294 157.00 |
EG Accrued income and payables due within one year | 366 932.00 | | | 366 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 095.00 | | | 4 095.00 |
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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 | 539 402.00 | | 539 402.00 | 539 402.00 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 5 354.00 | | 5 354.00 | 5 354.00 |
FJ Net sales | 545 007.00 | | 545 007.00 | 545 007.00 |
FO Operating subsidies | | | 4 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 565 160.00 | |
FU Purchases of raw materials and other supplies | | | 141 509.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 180 618.00 | |
FX Taxes, duties, and similar payments | | | 6 189.00 | |
FY Salaries and Wages | | | 211 066.00 | |
FZ Social Security Contributions | | | 51 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 671.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 652 185.00 | |
GG - OPERATING RESULT (I - II) | | | -87 025.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 437.00 | | | 15 437.00 |
A4 Equity method investments | 1 369.00 | | | 1 369.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 312.00 | | | 85 312.00 |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 036.00 | | | 84 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 473.00 | | | 650 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 950.00 | | | 659 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 478.00 | | | -9 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 257 778.00 | 58 243.00 | 199 535.00 | 257 778.00 |
8A Miscellaneous Loans and Financial Debts | 152 480.00 | 152 480.00 | | 152 480.00 |
8B Suppliers and Related Accounts | 107 918.00 | 107 918.00 | | 107 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 292.00 | 48 292.00 | | 48 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 159.00 | 44 159.00 | | 44 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 467.00 | 366 932.00 | 199 535.00 | 566 467.00 |
