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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 407.00 | 1 144.00 | 1 263.00 | 2 407.00 |
AT Other tangible assets | 116 363.00 | 110 489.00 | 5 873.00 | 116 363.00 |
BJ TOTAL (I) | 118 771.00 | 111 634.00 | 7 136.00 | 118 771.00 |
BZ Other receivables | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 13 769.00 | | 13 769.00 | 13 769.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 15 632.00 | | 15 632.00 | 15 632.00 |
CO Grand total (0 to V) | 134 403.00 | 111 634.00 | 22 768.00 | 134 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -95 248.00 | | | -95 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 475.00 | | | -5 475.00 |
DL TOTAL (I) | -98 724.00 | | | -98 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 11 170.00 | | | 11 170.00 |
EA Other liabilities | 110 062.00 | | | 110 062.00 |
EC TOTAL (IV) | 121 492.00 | | | 121 492.00 |
EE Grand total (I to V) | 22 768.00 | | | 22 768.00 |
EG Accrued income and payables due within one year | 121 492.00 | | | 121 492.00 |
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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 | 166 318.00 | | 166 318.00 | 166 318.00 |
FG Production sold - services | 1 893.00 | | 1 893.00 | 1 893.00 |
FJ Net sales | 168 211.00 | | 168 211.00 | 168 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 929.00 | |
FR Total operating income (I) | | | 181 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 952.00 | |
FW Other purchases and external expenses | | | 128 038.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 27 826.00 | |
FZ Social Security Contributions | | | 9 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GF Total Operating Expenses (II) | | | 186 617.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 929.00 | | | 12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 141.00 | | | 181 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 617.00 | | | 186 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 475.00 | | | -5 475.00 |
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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 | 112 991.00 | | 5 779.00 | 112 991.00 |
I4 DECREASES Grand Total | | | 118 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 991.00 | | 5 779.00 | 112 991.00 |
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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 | 97 413.00 | 14 221.00 | | 97 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 413.00 | 14 221.00 | | 97 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 062.00 | 110 062.00 | | 110 062.00 |
VB VAT | 186.00 | | | 186.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863.00 | 1 863.00 | | 1 863.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 492.00 | 121 492.00 | | 121 492.00 |
