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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 | 1 766.00 | 1 035.00 | 730.00 | 1 766.00 |
AP Buildings | 24 176.00 | 1 381.00 | 22 795.00 | 24 176.00 |
AR Technical installations, industrial equipment and tools | 14 264.00 | 186.00 | 14 078.00 | 14 264.00 |
AT Other tangible assets | 20 862.00 | 2 005.00 | 18 857.00 | 20 862.00 |
BJ TOTAL (I) | 61 070.00 | 4 608.00 | 56 462.00 | 61 070.00 |
BT Goods | 35 175.00 | 750.00 | 34 424.00 | 35 175.00 |
BX Customers and related accounts | 22 508.00 | | 22 508.00 | 22 508.00 |
BZ Other receivables | 33 534.00 | | 33 534.00 | 33 534.00 |
CF Cash and cash equivalents | 339 277.00 | | 339 277.00 | 339 277.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 431 040.00 | 750.00 | 430 289.00 | 431 040.00 |
CO Grand total (0 to V) | 492 110.00 | 5 358.00 | 486 751.00 | 492 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 035.00 | | | -127 035.00 |
DL TOTAL (I) | 422 964.00 | | | 422 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | | | 9 123.00 |
DX Trade payables and related accounts | 30 082.00 | | | 30 082.00 |
DY Tax and social security liabilities | 10 467.00 | | | 10 467.00 |
EA Other liabilities | 14 115.00 | | | 14 115.00 |
EC TOTAL (IV) | 63 787.00 | | | 63 787.00 |
EE Grand total (I to V) | 486 751.00 | | | 486 751.00 |
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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 | 64 667.00 | | 64 667.00 | 64 667.00 |
FD Production sold - goods | 2 379.00 | | 2 379.00 | 2 379.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 67 060.00 | | 67 060.00 | 67 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 67 399.00 | |
FS Purchases of goods (including customs duties) | | | 82 101.00 | |
FT Inventory change (goods) | | | -35 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 979.00 | |
FW Other purchases and external expenses | | | 88 882.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 33 748.00 | |
FZ Social Security Contributions | | | 12 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 192 289.00 | |
GG - OPERATING RESULT (I - II) | | | -124 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 382.00 | | | 8 382.00 |
HH Total exceptional expenses (VIII) | 8 427.00 | | | 8 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 066.00 | | | 74 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 102.00 | | | 201 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 035.00 | | | -127 035.00 |
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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 | | | 71 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 10 149.00 | 61 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 59 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 5 175.00 | 566.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 139.00 | 566.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
8B Suppliers and Related Accounts | 30 082.00 | 30 082.00 | | 30 082.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 115.00 | 14 115.00 | | 14 115.00 |
UX Other trade receivables | 22 508.00 | | | 22 508.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 31 213.00 | | | 31 213.00 |
VH Loans with a maturity of more than one year at origin | | -1 569.00 | 1 569.00 | |
VI Group and Associates | 4 926.00 | 4 926.00 | | 4 926.00 |
VJ Loans taken out during the year | 5 269.00 | | | 5 269.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VM Income taxes | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 587.00 | 56 587.00 | | 56 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 787.00 | 62 218.00 | 1 569.00 | 63 787.00 |
