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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 | 9 484.00 | 6 297.00 | 3 187.00 | 9 484.00 |
AF Concessions, Patents and Similar Rights | 25 462.00 | 1 312.00 | 24 150.00 | 25 462.00 |
AH Goodwill | 24 166.00 | | 24 166.00 | 24 166.00 |
AJ Other Intangible Assets | 1 000.00 | 960.00 | 39.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 484.00 | 11 526.00 | 15 957.00 | 27 484.00 |
AT Other tangible assets | 69 057.00 | 29 137.00 | 39 919.00 | 69 057.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 161 454.00 | 49 233.00 | 112 221.00 | 161 454.00 |
BT Goods | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 9 089.00 | | 9 089.00 | 9 089.00 |
CO Grand total (0 to V) | 170 544.00 | 49 233.00 | 121 310.00 | 170 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -42 150.00 | | | -42 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 028.00 | | | -16 028.00 |
DL TOTAL (I) | -28 178.00 | | | -28 178.00 |
DU Loans and Debts from Credit Institutions (3) | 76 015.00 | | | 76 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 428.00 | | | 57 428.00 |
DX Trade payables and related accounts | 4 566.00 | | | 4 566.00 |
DY Tax and social security liabilities | 6 493.00 | | | 6 493.00 |
EA Other liabilities | 4 985.00 | | | 4 985.00 |
EC TOTAL (IV) | 149 488.00 | | | 149 488.00 |
EE Grand total (I to V) | 121 310.00 | | | 121 310.00 |
EG Accrued income and payables due within one year | 96 363.00 | | | 96 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 011.00 | | | 6 011.00 |
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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 | 140 409.00 | | 140 409.00 | 140 409.00 |
FJ Net sales | 140 409.00 | | 140 409.00 | 140 409.00 |
FM Inventory production | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 141 409.00 | |
FS Purchases of goods (including customs duties) | | | 39 497.00 | |
FT Inventory change (goods) | | | 2 748.00 | |
FW Other purchases and external expenses | | | 52 237.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 38 068.00 | |
FZ Social Security Contributions | | | 6 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 167.00 | |
GF Total Operating Expenses (II) | | | 156 054.00 | |
GG - OPERATING RESULT (I - II) | | | -14 644.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 414.00 | | | 141 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 442.00 | | | 157 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 028.00 | | | -16 028.00 |
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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 | 161 455.00 | | | 161 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 485.00 | | | 9 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 181 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 485.00 | |
IO DECREASES Total including other intangible assets | | | 26 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 462.00 | | | 26 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 541.00 | | | 96 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 33 066.00 | 16 187.00 | | 33 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | 1 697.00 | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 333.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 727.00 | 13 937.00 | | 26 727.00 |
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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 413.00 | 62 413.00 | | 62 413.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 6 012.00 | 6 012.00 | | 6 012.00 |
VH Loans with a maturity of more than one year at origin | 70 003.00 | 16 878.00 | 53 125.00 | 70 003.00 |
VK Loans repaid during the year | 16 517.00 | | | 16 517.00 |
VP Miscellaneous | 3 490.00 | | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 381.00 | 4 581.00 | 4 800.00 | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 489.00 | 96 364.00 | 53 125.00 | 149 489.00 |
