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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 72 933.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 77 433.00 | |
BX Customers and related accounts | | | 15 664.00 | |
BZ Other receivables | | | 43 373.00 | |
CF Cash and cash equivalents | | | 39.00 | |
CH Prepaid expenses | | | 841.00 | |
CJ TOTAL (II) | | | 59 917.00 | |
CO Grand total (0 to V) | | | 137 351.00 | |
CS Evaluated investments - equity method | | | 1 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | 2 094.00 | | | 2 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 922.00 | 2 094.00 | | -49 922.00 |
DL TOTAL (I) | -6 828.00 | 43 095.00 | | -6 828.00 |
DU Loans and Debts from Credit Institutions (3) | 40 803.00 | | | 40 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 926.00 | 61 446.00 | | 9 926.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 52 396.00 | 28 411.00 | | 52 396.00 |
DY Tax and social security liabilities | 37 031.00 | 34 130.00 | | 37 031.00 |
EA Other liabilities | 1 623.00 | 65 843.00 | | 1 623.00 |
EC TOTAL (IV) | 144 179.00 | 189 830.00 | | 144 179.00 |
EE Grand total (I to V) | 137 351.00 | 232 924.00 | | 137 351.00 |
EG Accrued income and payables due within one year | 139 379.00 | 89 890.00 | | 139 379.00 |
EI Including equity loans | 14 875.00 | | | 14 875.00 |
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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 | | | 350.00 | |
FD Production sold - goods | | | 83 286.00 | |
FJ Net sales | | | 83 636.00 | |
FO Operating subsidies | | | 98 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 161.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 181 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 135.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 50 032.00 | |
FZ Social Security Contributions | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 940.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 267 994.00 | |
GG - OPERATING RESULT (I - II) | | | -86 102.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 395.00 | | | 65 395.00 |
HD Total exceptional income (VII) | 65 395.00 | | | 65 395.00 |
HE Exceptional expenses on management operations | 27 454.00 | | | 27 454.00 |
HF Exceptional expenses on capital transactions | 10 179.00 | | | 10 179.00 |
HH Total exceptional expenses (VIII) | 27 454.00 | | | 27 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 941.00 | | | 37 941.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 288.00 | 180 059.00 | | 247 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 210.00 | 177 965.00 | | 297 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 922.00 | 2 094.00 | | -49 922.00 |
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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 | 88 677.00 | | 28 654.00 | 88 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 117 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 177.00 | | 28 654.00 | 84 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 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 | 13 182.00 | 26 716.00 | | 13 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 182.00 | 26 716.00 | | 13 182.00 |
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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 | 52 396.00 | 52 396.00 | | 52 396.00 |
8C Staff and Related Accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 12 676.00 | 12 676.00 | | 12 676.00 |
UY Staff and related accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
VA Doubtful or disputed receivables | 17 928.00 | 17 928.00 | | 17 928.00 |
VB VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VH Loans with a maturity of more than one year at origin | 40 803.00 | 40 803.00 | | 40 803.00 |
VI Group and Associates | 9 926.00 | 9 926.00 | | 9 926.00 |
VN Other taxes, similar payments | 25 234.00 | 25 234.00 | | 25 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 318.00 | 74 818.00 | 4 500.00 | 79 318.00 |
VW VAT | 20 641.00 | 20 641.00 | | 20 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 779.00 | 141 779.00 | | 141 779.00 |
