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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 1 252.00 | 174.00 | 1 078.00 | 1 252.00 |
AT Other tangible assets | 268 754.00 | 11 787.00 | 256 967.00 | 268 754.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 304 597.00 | 11 961.00 | 292 636.00 | 304 597.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 16 508.00 | | 16 508.00 | 16 508.00 |
CF Cash and cash equivalents | 28 583.00 | | 28 583.00 | 28 583.00 |
CH Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 61 044.00 | | 61 044.00 | 61 044.00 |
CO Grand total (0 to V) | 365 642.00 | 11 961.00 | 353 681.00 | 365 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548.00 | | | -2 548.00 |
DL TOTAL (I) | -2 448.00 | | | -2 448.00 |
DU Loans and Debts from Credit Institutions (3) | 199 136.00 | | | 199 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 757.00 | | | 62 757.00 |
DX Trade payables and related accounts | 47 419.00 | | | 47 419.00 |
DY Tax and social security liabilities | 45 961.00 | | | 45 961.00 |
DZ Fixed asset liabilities and related accounts | 622.00 | | | 622.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 356 129.00 | | | 356 129.00 |
EE Grand total (I to V) | 353 681.00 | | | 353 681.00 |
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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 | 329 154.00 | | 329 154.00 | 329 154.00 |
FJ Net sales | 329 154.00 | | 329 154.00 | 329 154.00 |
FO Operating subsidies | | | 4 212.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 333 448.00 | |
FS Purchases of goods (including customs duties) | | | 196 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 691.00 | |
FW Other purchases and external expenses | | | 57 577.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 51 034.00 | |
FZ Social Security Contributions | | | 8 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 961.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 334 232.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 448.00 | | | 333 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 997.00 | | | 335 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548.00 | | | -2 548.00 |
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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 | | | 305 583.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | 985.00 | 304 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 268 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 092.00 | |
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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 | | 11 961.00 | | |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 787.00 | | |
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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 | 47 419.00 | 47 419.00 | | 47 419.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 13 574.00 | 13 574.00 | | 13 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 622.00 | 622.00 | | 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 16 092.00 | 16 092.00 | | 16 092.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 13 650.00 | | | 13 650.00 |
VH Loans with a maturity of more than one year at origin | 199 136.00 | 22 600.00 | 124 762.00 | 199 136.00 |
VI Group and Associates | 62 757.00 | 62 757.00 | | 62 757.00 |
VJ Loans taken out during the year | 255 182.00 | | | 255 182.00 |
VK Loans repaid during the year | 56 182.00 | | | 56 182.00 |
VP Miscellaneous | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 14 454.00 | | | 14 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 054.00 | 47 054.00 | | 47 054.00 |
VW VAT | 21 371.00 | 21 371.00 | | 21 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 129.00 | 179 593.00 | 124 762.00 | 356 129.00 |
