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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 | 2 644.00 | 813.00 | 1 830.00 | 2 644.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 096.00 | 2 403.00 | 3 500.00 |
AP Buildings | 60 317.00 | 8 723.00 | 51 594.00 | 60 317.00 |
AR Technical installations, industrial equipment and tools | 36 781.00 | 6 274.00 | 30 506.00 | 36 781.00 |
AT Other tangible assets | 1 032.00 | 459.00 | 572.00 | 1 032.00 |
BJ TOTAL (I) | 104 276.00 | 17 368.00 | 86 907.00 | 104 276.00 |
BX Customers and related accounts | 8 658.00 | | 8 658.00 | 8 658.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 17 237.00 | | 17 237.00 | 17 237.00 |
CO Grand total (0 to V) | 121 514.00 | 17 368.00 | 104 145.00 | 121 514.00 |
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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) | -63 115.00 | | | -63 115.00 |
DL TOTAL (I) | -53 115.00 | | | -53 115.00 |
DU Loans and Debts from Credit Institutions (3) | 74 046.00 | | | 74 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 052.00 | | | 44 052.00 |
DX Trade payables and related accounts | 32 088.00 | | | 32 088.00 |
DY Tax and social security liabilities | 7 073.00 | | | 7 073.00 |
EC TOTAL (IV) | 157 261.00 | | | 157 261.00 |
EE Grand total (I to V) | 104 145.00 | | | 104 145.00 |
EG Accrued income and payables due within one year | 100 101.00 | | | 100 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 288.00 | | 70 288.00 | 70 288.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 70 368.00 | | 70 368.00 | 70 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 833.00 | |
FU Purchases of raw materials and other supplies | | | 7 231.00 | |
FW Other purchases and external expenses | | | 70 273.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 28 079.00 | |
FZ Social Security Contributions | | | 11 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 732.00 | |
GG - OPERATING RESULT (I - II) | | | -61 899.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 833.00 | | | 73 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 948.00 | | | 136 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 115.00 | | | -63 115.00 |
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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 | | | 104 276.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 645.00 | |
I4 DECREASES Grand Total | | | 104 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 131.00 | |
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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 | | 17 369.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 814.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 097.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 458.00 | | |
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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 | 32 089.00 | 32 089.00 | | 32 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 052.00 | 44 052.00 | | 44 052.00 |
UX Other trade receivables | 8 659.00 | 8 659.00 | | 8 659.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 74 028.00 | 16 868.00 | 57 160.00 | 74 028.00 |
VJ Loans taken out during the year | 83 625.00 | | | 83 625.00 |
VK Loans repaid during the year | 9 597.00 | | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 088.00 | 14 088.00 | | 14 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 261.00 | 100 101.00 | 57 160.00 | 157 261.00 |
