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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 044.00 | 37 695.00 | 22 348.00 | 60 044.00 |
AR Technical installations, industrial equipment and tools | 5 656.00 | 2 630.00 | 3 026.00 | 5 656.00 |
BD Other fixed assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 113 882.00 | 40 326.00 | 73 556.00 | 113 882.00 |
BX Customers and related accounts | 26 067.00 | | 26 067.00 | 26 067.00 |
BZ Other receivables | 53 603.00 | 11 449.00 | 42 154.00 | 53 603.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 86 249.00 | 11 449.00 | 74 800.00 | 86 249.00 |
CO Grand total (0 to V) | 200 131.00 | 51 775.00 | 148 356.00 | 200 131.00 |
CU Other investments | 44 629.00 | | 44 629.00 | 44 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 059.00 | 3 059.00 | | 3 059.00 |
DH Retained earnings | -1 008 679.00 | -1 008 678.00 | | -1 008 679.00 |
DL TOTAL (I) | -997 997.00 | -997 997.00 | | -997 997.00 |
DU Loans and Debts from Credit Institutions (3) | 21 272.00 | 54 008.00 | | 21 272.00 |
DX Trade payables and related accounts | 995 298.00 | 1 004 786.00 | | 995 298.00 |
DY Tax and social security liabilities | 9 921.00 | 19 419.00 | | 9 921.00 |
EA Other liabilities | 119 860.00 | 52 179.00 | | 119 860.00 |
EC TOTAL (IV) | 1 146 353.00 | 1 130 393.00 | | 1 146 353.00 |
EE Grand total (I to V) | 148 356.00 | 132 396.00 | | 148 356.00 |
EG Accrued income and payables due within one year | 1 146 353.00 | 1 130 393.00 | | 1 146 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 272.00 | 54 008.00 | | 21 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 136.00 | | 171 136.00 | 171 136.00 |
FJ Net sales | 171 136.00 | | 171 136.00 | 171 136.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 136 236.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 17 467.00 | |
FZ Social Security Contributions | | | 3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GF Total Operating Expenses (II) | | | 169 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 175.00 | 165 507.00 | | 171 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 175.00 | 165 507.00 | | 171 175.00 |
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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 | 113 882.00 | | | 113 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 181.00 | |
I4 DECREASES Grand Total | | | 113 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 701.00 | | | 65 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 181.00 | | | 48 181.00 |
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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 | 31 102.00 | 9 223.00 | | 31 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 102.00 | 9 223.00 | | 31 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 449.00 | | | 11 449.00 |
7B Total provisions for depreciation | 11 449.00 | | | 11 449.00 |
7C Grand total | 11 449.00 | | | 11 449.00 |
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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 | 995 298.00 | 995 298.00 | | 995 298.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 860.00 | 119 860.00 | | 119 860.00 |
UX Other trade receivables | 26 067.00 | | | 26 067.00 |
VB VAT | 40 101.00 | | | 40 101.00 |
VG Loans with a maturity of up to one year at origin | 21 272.00 | 21 272.00 | | 21 272.00 |
VP Miscellaneous | 2 053.00 | | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | | | 11 448.00 |
VS Prepaid expenses | 6 579.00 | | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 249.00 | 86 249.00 | | 86 249.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 353.00 | 1 146 353.00 | | 1 146 353.00 |
