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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 102 351.00 | 51 448.00 | 50 903.00 | 102 351.00 |
AR Technical installations, industrial equipment and tools | 37 407.00 | 24 207.00 | 13 200.00 | 37 407.00 |
AT Other tangible assets | 75 906.00 | 44 479.00 | 31 427.00 | 75 906.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 216 814.00 | 121 135.00 | 95 679.00 | 216 814.00 |
BT Goods | | | | |
BZ Other receivables | 37 920.00 | | 37 920.00 | 37 920.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 920.00 | | 37 920.00 | 37 920.00 |
CO Grand total (0 to V) | 254 734.00 | 121 135.00 | 133 599.00 | 254 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 5 000.00 | | 47 000.00 |
DH Retained earnings | -358 945.00 | -250 182.00 | | -358 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 505.00 | -108 763.00 | | -64 505.00 |
DL TOTAL (I) | -376 450.00 | -353 945.00 | | -376 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958.00 | 6 421.00 | | 6 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 233.00 | 437 440.00 | | 415 233.00 |
DX Trade payables and related accounts | 80 079.00 | 44 271.00 | | 80 079.00 |
DY Tax and social security liabilities | 5 094.00 | 3 366.00 | | 5 094.00 |
EA Other liabilities | 2 685.00 | 10 827.00 | | 2 685.00 |
EC TOTAL (IV) | 510 049.00 | 502 324.00 | | 510 049.00 |
EE Grand total (I to V) | 133 599.00 | 148 379.00 | | 133 599.00 |
EG Accrued income and payables due within one year | 510 049.00 | 498 570.00 | | 510 049.00 |
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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 | 49 434.00 | | 49 434.00 | 49 434.00 |
FG Production sold - services | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 81 934.00 | | 81 934.00 | 81 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 916.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 94 824.00 | |
FS Purchases of goods (including customs duties) | | | 23 402.00 | |
FT Inventory change (goods) | | | 5 008.00 | |
FW Other purchases and external expenses | | | 72 056.00 | |
FX Taxes, duties, and similar payments | | | 7 007.00 | |
FY Salaries and Wages | | | 8 982.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 698.00 | |
GE Other Expenses | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 156 116.00 | |
GG - OPERATING RESULT (I - II) | | | -61 292.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 7 437.00 | | | 7 437.00 |
HE Exceptional expenses on management operations | 28.00 | 8 439.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 8 419.00 | | | 8 419.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 8 439.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -8 439.00 | | -1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 261.00 | 82 613.00 | | 102 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 766.00 | 191 376.00 | | 166 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 505.00 | -108 763.00 | | -64 505.00 |
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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 | 221 342.00 | | 11 878.00 | 221 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 216 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 405.00 | 215 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 192.00 | | 11 878.00 | 220 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 99 423.00 | 29 698.00 | 7 986.00 | 99 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 423.00 | 29 698.00 | 7 986.00 | 98 423.00 |
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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 | 80 079.00 | 80 079.00 | | 80 079.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 415 233.00 | 415 233.00 | | 415 233.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 3 217.00 | | | 3 217.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 908.00 | 22 908.00 | | 22 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 070.00 | 38 070.00 | | 38 070.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 599.00 | 510 599.00 | | 510 599.00 |
