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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 | 9 716.00 | 1 366.00 | 8 350.00 | 9 716.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 1 680.00 | 10 320.00 | 12 000.00 |
AJ Other Intangible Assets | 4 000.00 | 560.00 | 3 440.00 | 4 000.00 |
AP Buildings | 82 811.00 | 5 236.00 | 77 575.00 | 82 811.00 |
AT Other tangible assets | 22 657.00 | 1 914.00 | 20 743.00 | 22 657.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 135 684.00 | 10 755.00 | 124 929.00 | 135 684.00 |
BL Raw materials, supplies | 4 531.00 | | 4 531.00 | 4 531.00 |
BT Goods | 4 361.00 | | 4 361.00 | 4 361.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 19 707.00 | | 19 707.00 | 19 707.00 |
CO Grand total (0 to V) | 155 391.00 | 10 755.00 | 144 636.00 | 155 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 337.00 | | | -38 337.00 |
DL TOTAL (I) | -28 337.00 | | | -28 337.00 |
DU Loans and Debts from Credit Institutions (3) | 131 077.00 | | | 131 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 26 352.00 | | | 26 352.00 |
DY Tax and social security liabilities | 10 184.00 | | | 10 184.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | | | 1 912.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 172 973.00 | | | 172 973.00 |
EE Grand total (I to V) | 144 636.00 | | | 144 636.00 |
EG Accrued income and payables due within one year | 65 999.00 | | | 65 999.00 |
EI Including equity loans | 1 292.00 | | | 1 292.00 |
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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 | 7 466.00 | | 7 466.00 | 7 466.00 |
FG Production sold - services | 65 847.00 | | 65 847.00 | 65 847.00 |
FJ Net sales | 73 313.00 | | 73 313.00 | 73 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 777.00 | |
FS Purchases of goods (including customs duties) | | | 6 670.00 | |
FT Inventory change (goods) | | | -4 361.00 | |
FU Purchases of raw materials and other supplies | | | 10 122.00 | |
FV Inventory change (raw materials and supplies) | | | -4 531.00 | |
FW Other purchases and external expenses | | | 49 631.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 35 456.00 | |
FZ Social Security Contributions | | | 6 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 111 085.00 | |
GG - OPERATING RESULT (I - II) | | | -36 309.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 795.00 | | | 74 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 132.00 | | | 113 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 337.00 | | | -38 337.00 |
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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 | | | 135 684.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 135 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 716.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 468.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 10 755.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 366.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 150.00 | | |
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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 | 26 352.00 | 26 352.00 | | 26 352.00 |
8D Social Security and Other Social Organizations | 10 184.00 | 10 184.00 | | 10 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 4 843.00 | 4 843.00 | | 4 843.00 |
VG Loans with a maturity of up to one year at origin | 12 791.00 | 12 791.00 | | 12 791.00 |
VH Loans with a maturity of more than one year at origin | 118 286.00 | 11 312.00 | 34 640.00 | 118 286.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 751.00 | 8 251.00 | 4 500.00 | 12 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 973.00 | 65 999.00 | 34 640.00 | 172 973.00 |
