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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 | 8 000.00 | 2 332.00 | 5 667.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 14 713.00 | 6 152.00 | 8 560.00 | 14 713.00 |
AT Other tangible assets | 243 024.00 | 42 023.00 | 201 001.00 | 243 024.00 |
AV Fixed assets in progress | 216 000.00 | | 216 000.00 | 216 000.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 483 754.00 | 50 508.00 | 433 246.00 | 483 754.00 |
BT Goods | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 42 273.00 | | 42 273.00 | 42 273.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 45 777.00 | | 45 777.00 | 45 777.00 |
CO Grand total (0 to V) | 529 532.00 | 50 508.00 | 479 023.00 | 529 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 56 250.00 | | | 56 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 311.00 | | | -88 311.00 |
DL TOTAL (I) | 222 938.00 | | | 222 938.00 |
DU Loans and Debts from Credit Institutions (3) | 221 597.00 | | | 221 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 1 209.00 | | | 1 209.00 |
EB Prepaid income (2) | 33 107.00 | | | 33 107.00 |
EC TOTAL (IV) | 256 085.00 | | | 256 085.00 |
EE Grand total (I to V) | 479 023.00 | | | 479 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 065.00 | | | 11 065.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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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 | 11 960.00 | 27 525.00 | 39 485.00 | 11 960.00 |
FG Production sold - services | 46 137.00 | 12 395.00 | 58 533.00 | 46 137.00 |
FJ Net sales | 58 097.00 | 39 920.00 | 98 018.00 | 58 097.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 025.00 | |
FS Purchases of goods (including customs duties) | | | 36 897.00 | |
FT Inventory change (goods) | | | -436.00 | |
FW Other purchases and external expenses | | | 87 276.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FZ Social Security Contributions | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 508.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 183 362.00 | |
GG - OPERATING RESULT (I - II) | | | -85 336.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 025.00 | | | 98 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 336.00 | | | 186 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 311.00 | | | -88 311.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8L Deferred income | 33 107.00 | 33 107.00 | | 33 107.00 |
UT Other financial assets | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 538.00 | 538.00 | | 538.00 |
VB VAT | 42 106.00 | 42 106.00 | | 42 106.00 |
VG Loans with a maturity of up to one year at origin | 11 065.00 | 11 065.00 | | 11 065.00 |
VH Loans with a maturity of more than one year at origin | 210 533.00 | 56 540.00 | 153 992.00 | 210 533.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 349.00 | 47 349.00 | | 47 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 086.00 | 102 093.00 | 153 992.00 | 256 086.00 |
