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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 | 37 818.00 | 13 572.00 | 24 246.00 | 37 818.00 |
AR Technical installations, industrial equipment and tools | 4 063.00 | 1 451.00 | 2 611.00 | 4 063.00 |
AT Other tangible assets | 203 718.00 | 46 500.00 | 157 218.00 | 203 718.00 |
BJ TOTAL (I) | 245 599.00 | 61 524.00 | 184 075.00 | 245 599.00 |
BT Goods | 44 009.00 | | 44 009.00 | 44 009.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 13 740.00 | | 13 740.00 | 13 740.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 80 590.00 | | 80 590.00 | 80 590.00 |
CO Grand total (0 to V) | 326 189.00 | 61 524.00 | 264 664.00 | 326 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -123 955.00 | | | -123 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 124.00 | | | -129 124.00 |
DL TOTAL (I) | -243 079.00 | | | -243 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 928.00 | | | 340 928.00 |
DX Trade payables and related accounts | 145 796.00 | | | 145 796.00 |
DY Tax and social security liabilities | 20 535.00 | | | 20 535.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 507 744.00 | | | 507 744.00 |
EE Grand total (I to V) | 264 664.00 | | | 264 664.00 |
EG Accrued income and payables due within one year | 166 816.00 | | | 166 816.00 |
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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 | 251 440.00 | | 251 440.00 | 251 440.00 |
FG Production sold - services | 385.00 | | 385.00 | 385.00 |
FJ Net sales | 251 826.00 | | 251 826.00 | 251 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 253 885.00 | |
FS Purchases of goods (including customs duties) | | | 181 066.00 | |
FT Inventory change (goods) | | | 13 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 510.00 | |
FW Other purchases and external expenses | | | 64 753.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 62 385.00 | |
FZ Social Security Contributions | | | 17 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 296.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 377 714.00 | |
GG - OPERATING RESULT (I - II) | | | -123 830.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 297.00 | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 887.00 | | | 253 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 011.00 | | | 383 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 124.00 | | | -129 124.00 |
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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 | 245 599.00 | | | 245 599.00 |
I4 DECREASES Grand Total | | | 245 599.00 | |
IO DECREASES Total including other intangible assets | | | 37 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 818.00 | | | 37 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 781.00 | | | 207 781.00 |
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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 | 27 229.00 | 34 296.00 | | 27 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | 7 564.00 | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 220.00 | 26 732.00 | | 21 220.00 |
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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 | 145 796.00 | 145 796.00 | | 145 796.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 10 264.00 | 10 264.00 | | 10 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VB VAT | 11 772.00 | | | 11 772.00 |
VC Group and associates | 38.00 | | | 38.00 |
VI Group and Associates | 340 928.00 | | | 340 928.00 |
VM Income taxes | 1 911.00 | | | 1 911.00 |
VP Miscellaneous | 3 149.00 | | | 3 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | | | 4 314.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 673.00 | 22 673.00 | | 22 673.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 744.00 | 166 816.00 | | 507 744.00 |
