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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 12 355.00 | 1 884.00 | 10 471.00 | 12 355.00 |
AT Other tangible assets | 23 095.00 | 3 615.00 | 19 480.00 | 23 095.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 137 450.00 | 5 500.00 | 131 950.00 | 137 450.00 |
BX Customers and related accounts | 3 538.00 | | 3 538.00 | 3 538.00 |
BZ Other receivables | 16 780.00 | | 16 780.00 | 16 780.00 |
CF Cash and cash equivalents | 19 064.00 | | 19 064.00 | 19 064.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 40 721.00 | | 40 721.00 | 40 721.00 |
CO Grand total (0 to V) | 178 170.00 | 5 500.00 | 172 671.00 | 178 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 350.00 | | | -36 350.00 |
DL TOTAL (I) | -30 350.00 | | | -30 350.00 |
DU Loans and Debts from Credit Institutions (3) | 111 804.00 | | | 111 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 770.00 | | | 63 770.00 |
DX Trade payables and related accounts | 14 862.00 | | | 14 862.00 |
DY Tax and social security liabilities | 908.00 | | | 908.00 |
EA Other liabilities | 11 677.00 | | | 11 677.00 |
EC TOTAL (IV) | 203 021.00 | | | 203 021.00 |
EE Grand total (I to V) | 172 671.00 | | | 172 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 628.00 | | 125 628.00 | 125 628.00 |
FG Production sold - services | 1 719.00 | | 1 719.00 | 1 719.00 |
FJ Net sales | 127 347.00 | | 127 347.00 | 127 347.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 127 372.00 | |
FS Purchases of goods (including customs duties) | | | 41 889.00 | |
FU Purchases of raw materials and other supplies | | | 5 465.00 | |
FW Other purchases and external expenses | | | 104 311.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 1 692.00 | |
FZ Social Security Contributions | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 161 234.00 | |
GG - OPERATING RESULT (I - II) | | | -33 862.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 372.00 | | | 127 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 722.00 | | | 163 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 350.00 | | | -36 350.00 |
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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 | | | 137 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 137 450.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 000.00 | |
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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 | | 5 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 500.00 | | |
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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 | 14 862.00 | 14 862.00 | | 14 862.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 677.00 | 11 677.00 | | 11 677.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 3 538.00 | | | 3 538.00 |
VB VAT | 15 653.00 | | | 15 653.00 |
VC Group and associates | 1 009.00 | | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 111 804.00 | 111 804.00 | | 111 804.00 |
VI Group and Associates | 63 770.00 | 63 770.00 | | 63 770.00 |
VJ Loans taken out during the year | 139 166.00 | | | 139 166.00 |
VK Loans repaid during the year | 18 546.00 | | | 18 546.00 |
VM Income taxes | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 657.00 | 21 657.00 | 21 000.00 | 42 657.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 021.00 | 203 021.00 | | 203 021.00 |
