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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 521.00 | 32 174.00 | 5 346.00 | 37 521.00 |
AR Technical installations, industrial equipment and tools | 14 688.00 | 14 688.00 | | 14 688.00 |
AT Other tangible assets | 8 786.00 | 8 468.00 | 319.00 | 8 786.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 64 815.00 | 55 330.00 | 9 485.00 | 64 815.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 15 467.00 | | 15 467.00 | 15 467.00 |
CO Grand total (0 to V) | 80 282.00 | 55 330.00 | 24 952.00 | 80 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -49 087.00 | -27 485.00 | | -49 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 216.00 | -21 602.00 | | -12 216.00 |
DL TOTAL (I) | -52 952.00 | -40 737.00 | | -52 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319.00 | 6 919.00 | | 4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | 15 063.00 | | 28 688.00 |
DX Trade payables and related accounts | 31 276.00 | 21 874.00 | | 31 276.00 |
DY Tax and social security liabilities | 12 122.00 | 16 222.00 | | 12 122.00 |
EA Other liabilities | 1 499.00 | 1 499.00 | | 1 499.00 |
EC TOTAL (IV) | 77 904.00 | 61 576.00 | | 77 904.00 |
EE Grand total (I to V) | 24 952.00 | 20 839.00 | | 24 952.00 |
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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 | 113 751.00 | | 113 751.00 | 113 751.00 |
FJ Net sales | 113 751.00 | | 113 751.00 | 113 751.00 |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 115 431.00 | |
FU Purchases of raw materials and other supplies | | | 37 705.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 52 685.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 28 917.00 | |
FZ Social Security Contributions | | | 5 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 129 046.00 | |
GG - OPERATING RESULT (I - II) | | | -13 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 102.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -102.00 | | -311.00 |
HK Income tax | -1 710.00 | -2 264.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 431.00 | 117 658.00 | | 115 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 647.00 | 139 260.00 | | 127 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 216.00 | -21 602.00 | | -12 216.00 |
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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 | 65 776.00 | | | 65 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | 961.00 | 64 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 60 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 956.00 | | | 61 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 55 459.00 | 832.00 | 961.00 | 55 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 459.00 | 832.00 | 961.00 | 55 459.00 |
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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 | 31 276.00 | 31 276.00 | | 31 276.00 |
8C Staff and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
VB VAT | 3 833.00 | | | 3 833.00 |
VG Loans with a maturity of up to one year at origin | 4 319.00 | 4 319.00 | | 4 319.00 |
VI Group and Associates | 28 688.00 | 28 688.00 | | 28 688.00 |
VM Income taxes | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 219.00 | 7 399.00 | 3 820.00 | 11 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 904.00 | 77 904.00 | | 77 904.00 |
