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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 | 15 360.00 | 6 033.00 | 9 327.00 | 15 360.00 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 209.00 | 2 611.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 6 307.00 | 1 599.00 | 4 708.00 | 6 307.00 |
AT Other tangible assets | 595 866.00 | 69 246.00 | 526 620.00 | 595 866.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 539.00 | | 28 539.00 | 28 539.00 |
BJ TOTAL (I) | 648 992.00 | 77 088.00 | 571 904.00 | 648 992.00 |
BT Goods | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 44 575.00 | | 44 575.00 | 44 575.00 |
CF Cash and cash equivalents | 26 216.00 | | 26 216.00 | 26 216.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 92 123.00 | | 92 123.00 | 92 123.00 |
CO Grand total (0 to V) | 741 115.00 | 77 088.00 | 664 027.00 | 741 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DH Retained earnings | -156 631.00 | | | -156 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 559.00 | -156 631.00 | | -60 559.00 |
DL TOTAL (I) | 82 811.00 | -6 631.00 | | 82 811.00 |
DU Loans and Debts from Credit Institutions (3) | 372 949.00 | 488 447.00 | | 372 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 559.00 | 43 903.00 | | 74 559.00 |
DX Trade payables and related accounts | 69 024.00 | 51 563.00 | | 69 024.00 |
DY Tax and social security liabilities | 25 940.00 | 19 516.00 | | 25 940.00 |
DZ Fixed asset liabilities and related accounts | 38 745.00 | | | 38 745.00 |
EC TOTAL (IV) | 581 216.00 | 603 429.00 | | 581 216.00 |
EE Grand total (I to V) | 664 027.00 | 596 798.00 | | 664 027.00 |
EG Accrued income and payables due within one year | 302 850.00 | 371 059.00 | | 302 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 891.00 | 41.00 | | 1 891.00 |
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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 | 114 566.00 | | 114 566.00 | 114 566.00 |
FG Production sold - services | 242 486.00 | | 242 486.00 | 242 486.00 |
FJ Net sales | 357 052.00 | | 357 052.00 | 357 052.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 360 278.00 | |
FS Purchases of goods (including customs duties) | | | 49 606.00 | |
FT Inventory change (goods) | | | -61.00 | |
FW Other purchases and external expenses | | | 221 053.00 | |
FX Taxes, duties, and similar payments | | | 27 437.00 | |
FY Salaries and Wages | | | 60 635.00 | |
FZ Social Security Contributions | | | 11 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 061.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 411 485.00 | |
GG - OPERATING RESULT (I - II) | | | -51 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 168.00 | | 377.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 630.00 | 168.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -168.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 278.00 | 798 090.00 | | 360 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 836.00 | 954 721.00 | | 420 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 559.00 | -156 631.00 | | -60 559.00 |
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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 | 573 918.00 | | 76 821.00 | 573 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 360.00 | | | 15 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 639.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 648 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 602 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 199.00 | | 76 720.00 | 527 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 539.00 | | 100.00 | 28 539.00 |
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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 | 37 190.00 | 40 314.00 | 417.00 | 37 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 961.00 | 3 072.00 | | 2 961.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 107.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 127.00 | 37 135.00 | 417.00 | 34 127.00 |
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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 | 74 559.00 | 74 559.00 | | 74 559.00 |
8B Suppliers and Related Accounts | 69 024.00 | 69 024.00 | | 69 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 745.00 | 38 745.00 | | 38 745.00 |
UT Other financial assets | 28 539.00 | | 28 539.00 | 28 539.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 371 059.00 | 68 208.00 | 276 934.00 | 371 059.00 |
VP Miscellaneous | 44 575.00 | 44 575.00 | | 44 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 940.00 | 25 940.00 | | 25 940.00 |
VS Prepaid expenses | 18 225.00 | 18 225.00 | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 338.00 | 62 799.00 | 28 539.00 | 91 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 216.00 | 278 366.00 | 276 934.00 | 581 216.00 |
