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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 | 8 750.00 | 2 746.00 | 6 004.00 | 8 750.00 |
AP Buildings | 106 030.00 | 7 654.00 | 98 376.00 | 106 030.00 |
AR Technical installations, industrial equipment and tools | 16 400.00 | 1 800.00 | 14 600.00 | 16 400.00 |
AT Other tangible assets | 3 580.00 | 871.00 | 2 709.00 | 3 580.00 |
BH Other financial assets | 8 913.00 | | 8 913.00 | 8 913.00 |
BJ TOTAL (I) | 143 673.00 | 13 070.00 | 130 603.00 | 143 673.00 |
BT Goods | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 43 106.00 | | 43 106.00 | 43 106.00 |
CJ TOTAL (II) | 56 906.00 | | 56 906.00 | 56 906.00 |
CO Grand total (0 to V) | 200 579.00 | 13 070.00 | 187 508.00 | 200 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | | | -1 252.00 |
DL TOTAL (I) | 3 748.00 | | | 3 748.00 |
DU Loans and Debts from Credit Institutions (3) | 92 363.00 | | | 92 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 6 467.00 | | | 6 467.00 |
DY Tax and social security liabilities | 9 930.00 | | | 9 930.00 |
EC TOTAL (IV) | 183 760.00 | | | 183 760.00 |
EE Grand total (I to V) | 187 508.00 | | | 187 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 859.00 | |
FS Purchases of goods (including customs duties) | | | 7 864.00 | |
FT Inventory change (goods) | | | -2 932.00 | |
FW Other purchases and external expenses | | | 129 966.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 23 060.00 | |
FZ Social Security Contributions | | | 3 912.00 | |
GE Other Expenses | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 52 674.00 | |
GG - OPERATING RESULT (I - II) | | | -34 714.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 540.00 | | | 41 540.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 356.00 | | | 41 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | | | -1 252.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 913.00 | |
I4 DECREASES Grand Total | | | 143 673.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 010.00 | |
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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 | | 13 070.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 325.00 | | |
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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 | 6 467.00 | 6 467.00 | | 6 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 87 863.00 | 13 837.00 | 59 314.00 | 87 863.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 14 310.00 | | | 14 310.00 |
VS Prepaid expenses | 43 106.00 | | | 43 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 264.00 | 52 351.00 | 8 913.00 | 61 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 760.00 | 34 734.00 | 59 314.00 | 183 760.00 |
