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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 | 25 000.00 | 2 576.00 | 22 423.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 808.00 | 6 132.00 | 26 676.00 | 32 808.00 |
AT Other tangible assets | 90 282.00 | 9 512.00 | 80 769.00 | 90 282.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 157 190.00 | 18 221.00 | 138 969.00 | 157 190.00 |
BT Goods | 13 362.00 | | 13 362.00 | 13 362.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 10 838.00 | | 10 838.00 | 10 838.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 35 498.00 | | 35 498.00 | 35 498.00 |
CO Grand total (0 to V) | 192 689.00 | 18 221.00 | 174 468.00 | 192 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 262.00 | | | -74 262.00 |
DL TOTAL (I) | -54 262.00 | | | -54 262.00 |
DU Loans and Debts from Credit Institutions (3) | 131 551.00 | | | 131 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | | | 42 407.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 48 414.00 | | | 48 414.00 |
DY Tax and social security liabilities | 3 927.00 | | | 3 927.00 |
DZ Fixed asset liabilities and related accounts | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 228 730.00 | | | 228 730.00 |
EE Grand total (I to V) | 174 468.00 | | | 174 468.00 |
EG Accrued income and payables due within one year | 76 615.00 | | | 76 615.00 |
EI Including equity loans | 42 407.00 | | | 42 407.00 |
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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 | | | 126 647.00 | |
FD Production sold - goods | | | 92 503.00 | |
FJ Net sales | | | 219 150.00 | |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 226 798.00 | |
FS Purchases of goods (including customs duties) | | | 102 021.00 | |
FT Inventory change (goods) | | | -13 362.00 | |
FW Other purchases and external expenses | | | 105 347.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 51 184.00 | |
FZ Social Security Contributions | | | 13 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 221.00 | |
GE Other Expenses | | | 20 060.00 | |
GF Total Operating Expenses (II) | | | 299 228.00 | |
GG - OPERATING RESULT (I - II) | | | -72 430.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 811.00 | | | 226 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 073.00 | | | 301 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 262.00 | | | -74 262.00 |
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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 | | | 157 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 157 191.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 100.00 | |
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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 | | 18 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 645.00 | | |
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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 | 48 415.00 | 48 415.00 | | 48 415.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 131 552.00 | 21 892.00 | 88 928.00 | 131 552.00 |
VI Group and Associates | 42 407.00 | | 42 407.00 | 42 407.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 23 494.00 | | | 23 494.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 534.00 | 9 434.00 | 9 100.00 | 18 534.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 681.00 | 76 614.00 | 131 335.00 | 228 681.00 |
