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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 77 098.00 | | 77 098.00 | 77 098.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 878.00 | | 91 878.00 | 91 878.00 |
CO Grand total (0 to V) | 92 078.00 | | 92 078.00 | 92 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -807 040.00 | -663 705.00 | | -807 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 470.00 | -143 335.00 | | 278 470.00 |
DL TOTAL (I) | -527 570.00 | -806 040.00 | | -527 570.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 308 097.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 453.00 | 1 007 483.00 | | 573 453.00 |
DX Trade payables and related accounts | 35 513.00 | 166 889.00 | | 35 513.00 |
DY Tax and social security liabilities | 6 248.00 | 88 718.00 | | 6 248.00 |
DZ Fixed asset liabilities and related accounts | 4 311.00 | 7 023.00 | | 4 311.00 |
EC TOTAL (IV) | 619 648.00 | 1 578 213.00 | | 619 648.00 |
EE Grand total (I to V) | 92 078.00 | 772 173.00 | | 92 078.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 302 268.00 | | 302 266.00 | 302 268.00 |
FJ Net sales | 302 303.00 | | 302 303.00 | 302 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 302 456.00 | |
FU Purchases of raw materials and other supplies | | | 60 571.00 | |
FV Inventory change (raw materials and supplies) | | | 13 294.00 | |
FW Other purchases and external expenses | | | 145 019.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 126 359.00 | |
FZ Social Security Contributions | | | 34 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 918.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 426 901.00 | |
GG - OPERATING RESULT (I - II) | | | -124 445.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 23 209.00 | |
GU Total financial expenses (VI) | | | 23 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035 492.00 | | | 1 035 492.00 |
HD Total exceptional income (VII) | 1 035 492.00 | | | 1 035 492.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | 609 414.00 | | | 609 414.00 |
HH Total exceptional expenses (VIII) | 609 414.00 | 227.00 | | 609 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 078.00 | -227.00 | | 426 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 994.00 | 972 793.00 | | 1 337 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 524.00 | 1 116 128.00 | | 1 059 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 470.00 | -143 335.00 | | 278 470.00 |
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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 | 1 631 887.00 | | 1 040.00 | 1 631 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 995.00 | 200.00 | |
I4 DECREASES Grand Total | | 1 632 727.00 | 200.00 | |
IO DECREASES Total including other intangible assets | | 485 361.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 371.00 | | |
KD ACQUISITIONS Total including other intangible assets | 485 361.00 | | | 485 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 371.00 | | | 1 107 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 155.00 | | 1 040.00 | 39 155.00 |
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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 | 943 400.00 | 39 918.00 | 983 318.00 | 943 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 400.00 | 39 918.00 | 983 318.00 | 943 400.00 |
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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 | 35 513.00 | 35 513.00 | | 35 513.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 780.00 | | | 14 780.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 15 490.00 | | | 15 490.00 |
VC Group and associates | 7 311.00 | | | 7 311.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 573 453.00 | | 573 453.00 | 573 453.00 |
VK Loans repaid during the year | 307 052.00 | | | 307 052.00 |
VM Income taxes | 20 961.00 | | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 720.00 | | | 32 720.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 078.00 | 92 078.00 | 3 245.00 | 92 078.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 648.00 | 46 195.00 | 573 453.00 | 619 648.00 |
