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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 | 47 627.00 | 8 995.00 | 38 631.00 | 47 627.00 |
AF Concessions, Patents and Similar Rights | 822.00 | | 822.00 | 822.00 |
AT Other tangible assets | 282 815.00 | 15 816.00 | 266 999.00 | 282 815.00 |
BH Other financial assets | 24 309.00 | | 24 309.00 | 24 309.00 |
BJ TOTAL (I) | 355 572.00 | 24 811.00 | 330 761.00 | 355 572.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BT Goods | 42 722.00 | | 42 722.00 | 42 722.00 |
BX Customers and related accounts | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 55 693.00 | | 55 693.00 | 55 693.00 |
CD Marketable securities | 47 556.00 | | 47 556.00 | 47 556.00 |
CF Cash and cash equivalents | 86 806.00 | | 86 806.00 | 86 806.00 |
CJ TOTAL (II) | 263 682.00 | | 263 682.00 | 263 682.00 |
CO Grand total (0 to V) | 620 430.00 | 24 811.00 | 595 619.00 | 620 430.00 |
CW Deferred expenses or loan issuance costs | 1 176.00 | | 1 176.00 | 1 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 019.00 | | | -29 019.00 |
DL TOTAL (I) | 40 981.00 | | | 40 981.00 |
DQ Provisions for Expenses | 1 429.00 | | | 1 429.00 |
DR TOTAL (IV) | 1 429.00 | | | 1 429.00 |
DU Loans and Debts from Credit Institutions (3) | 319 200.00 | | | 319 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 012.00 | | | 112 012.00 |
DX Trade payables and related accounts | 97 651.00 | | | 97 651.00 |
DY Tax and social security liabilities | 15 161.00 | | | 15 161.00 |
EA Other liabilities | 9 185.00 | | | 9 185.00 |
EC TOTAL (IV) | 553 209.00 | | | 553 209.00 |
EE Grand total (I to V) | 595 619.00 | | | 595 619.00 |
EI Including equity loans | 112 012.00 | | | 112 012.00 |
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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 | 258 517.00 | | 258 517.00 | 258 517.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 261 167.00 | | 261 167.00 | 261 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 470.00 | |
FS Purchases of goods (including customs duties) | | | 164 484.00 | |
FT Inventory change (goods) | | | -42 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 84 871.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 44 612.00 | |
FZ Social Security Contributions | | | 9 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 161.00 | |
GG - OPERATING RESULT (I - II) | | | -26 692.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 687.00 | | | 262 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 706.00 | | | 291 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 019.00 | | | -29 019.00 |
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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 | 355 572.00 | | | 355 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 627.00 | | | 47 627.00 |
I3 DECREASES Total Financial Fixed Assets | 24 309.00 | | | 24 309.00 |
I4 DECREASES Grand Total | 355 572.00 | | | 355 572.00 |
IN DECREASES Start-up, development, or research expenses | 47 627.00 | | | 47 627.00 |
IO DECREASES Total including other intangible assets | 822.00 | | | 822.00 |
IY DECREASES Total Tangible Fixed Assets | 282 815.00 | | | 282 815.00 |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 815.00 | | | 282 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 309.00 | | | 24 309.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 24 811.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 816.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 429.00 | | |
7C Grand total | | 1 429.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 429.00 | | |
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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 | 97 651.00 | 97 651.00 | | 97 651.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UT Other financial assets | 24 309.00 | | 24 309.00 | 24 309.00 |
UX Other trade receivables | 2 650.00 | 2 650.00 | | 2 650.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 53 051.00 | 53 051.00 | | 53 051.00 |
VI Group and Associates | 112 012.00 | 112 012.00 | | 112 012.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 26 638.00 | 26 638.00 | | 26 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 290.00 | 84 981.00 | 24 309.00 | 109 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 008.00 | 234 008.00 | | 234 008.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
