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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 800.00 | 1 375.00 | 8 425.00 | 9 800.00 |
AT Other tangible assets | 49 174.00 | 13 115.00 | 36 059.00 | 49 174.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 111 474.00 | 14 490.00 | 96 984.00 | 111 474.00 |
BT Goods | 8 641.00 | | 8 641.00 | 8 641.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 49 114.00 | | 49 114.00 | 49 114.00 |
CO Grand total (0 to V) | 160 588.00 | 14 490.00 | 146 099.00 | 160 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 943.00 | -19 242.00 | | -37 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 714.00 | -18 701.00 | | -32 714.00 |
DL TOTAL (I) | -62 657.00 | -29 943.00 | | -62 657.00 |
DU Loans and Debts from Credit Institutions (3) | 67 524.00 | 85 521.00 | | 67 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 48.00 | | 36.00 |
DW Advances and down payments received on current orders | | 3 935.00 | | |
DX Trade payables and related accounts | 113 613.00 | 60 477.00 | | 113 613.00 |
DY Tax and social security liabilities | 24 674.00 | 4 738.00 | | 24 674.00 |
EA Other liabilities | 2 908.00 | 15 948.00 | | 2 908.00 |
EC TOTAL (IV) | 208 756.00 | 170 667.00 | | 208 756.00 |
EE Grand total (I to V) | 146 099.00 | 140 724.00 | | 146 099.00 |
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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 | 20 686.00 | | 20 686.00 | 20 686.00 |
FG Production sold - services | 157 954.00 | | 157 954.00 | 157 954.00 |
FJ Net sales | 178 640.00 | | 178 640.00 | 178 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 181 791.00 | |
FS Purchases of goods (including customs duties) | | | 7 623.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 14 091.00 | |
FW Other purchases and external expenses | | | 134 418.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 27 294.00 | |
FZ Social Security Contributions | | | 11 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 212 824.00 | |
GG - OPERATING RESULT (I - II) | | | -31 033.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 48.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 48.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -48.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 791.00 | 182 756.00 | | 181 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 505.00 | 201 457.00 | | 214 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 714.00 | -18 701.00 | | -32 714.00 |
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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 | 107 111.00 | 4 363.00 | | 107 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 111 474.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 074.00 | 2 900.00 | | 56 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 037.00 | 1 463.00 | | 16 037.00 |
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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 | 9 082.00 | 5 408.00 | | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 082.00 | 5 408.00 | | 9 082.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 113 613.00 | 113 613.00 | | 113 613.00 |
8C Staff and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 12 674.00 | 12 674.00 | | 12 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VC Group and associates | 2 220.00 | | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 67 524.00 | 30 616.00 | 36 908.00 | 67 524.00 |
VK Loans repaid during the year | 17 982.00 | | | 17 982.00 |
VM Income taxes | 1 459.00 | | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 059.00 | | | 14 059.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 974.00 | 47 974.00 | | 47 974.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 755.00 | 171 847.00 | 36 908.00 | 208 755.00 |
