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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 | 1 349.00 | 1 085.00 | 264.00 | 1 349.00 |
AT Other tangible assets | 159 677.00 | 49 291.00 | 110 386.00 | 159 677.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 162 726.00 | 50 376.00 | 112 350.00 | 162 726.00 |
BT Goods | 39 565.00 | | 39 565.00 | 39 565.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 26 358.00 | | 26 358.00 | 26 358.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 67 857.00 | | 67 857.00 | 67 857.00 |
CO Grand total (0 to V) | 230 583.00 | 50 376.00 | 180 207.00 | 230 583.00 |
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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 | | 20 000.00 |
DH Retained earnings | -43 660.00 | -28 273.00 | | -43 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 742.00 | -15 387.00 | | -15 742.00 |
DL TOTAL (I) | -39 402.00 | -23 660.00 | | -39 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 033.00 | 193 747.00 | | 196 033.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 16 722.00 | 16 625.00 | | 16 722.00 |
DY Tax and social security liabilities | 2 163.00 | 2 904.00 | | 2 163.00 |
EA Other liabilities | 4 631.00 | 4 045.00 | | 4 631.00 |
EC TOTAL (IV) | 219 609.00 | 217 320.00 | | 219 609.00 |
EE Grand total (I to V) | 180 207.00 | 193 661.00 | | 180 207.00 |
EG Accrued income and payables due within one year | 219 609.00 | 217 320.00 | | 219 609.00 |
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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 | 171 375.00 | | 171 375.00 | 171 375.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 171 690.00 | | 171 690.00 | 171 690.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 171 690.00 | |
FS Purchases of goods (including customs duties) | | | 107 086.00 | |
FT Inventory change (goods) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 30 050.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 489.00 | |
GF Total Operating Expenses (II) | | | 184 794.00 | |
GG - OPERATING RESULT (I - II) | | | -13 104.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 14.00 | 1.00 | | 14.00 |
HB Exceptional income from capital transactions | | 4 004.00 | | |
HD Total exceptional income (VII) | 14.00 | 4 005.00 | | 14.00 |
HE Exceptional expenses on management operations | 5.00 | 29.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 4 033.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -28.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 704.00 | 152 286.00 | | 171 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 446.00 | 167 672.00 | | 187 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 742.00 | -15 387.00 | | -15 742.00 |
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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 | 161 597.00 | | 1 129.00 | 161 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 162 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349.00 | | | 1 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 548.00 | | 1 129.00 | 158 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 29 888.00 | 20 489.00 | | 29 888.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 450.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 252.00 | 20 039.00 | | 29 252.00 |
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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 | 16 722.00 | 16 722.00 | | 16 722.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 196 033.00 | 196 033.00 | | 196 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634.00 | 1 934.00 | 1 700.00 | 3 634.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 549.00 | 219 549.00 | | 219 549.00 |
