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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 | 135 273.00 | 134 770.00 | 503.00 | 135 273.00 |
AT Other tangible assets | 74 089.00 | 51 002.00 | 23 087.00 | 74 089.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 219 162.00 | 185 772.00 | 33 390.00 | 219 162.00 |
BX Customers and related accounts | 56 864.00 | 43 740.00 | 13 124.00 | 56 864.00 |
BZ Other receivables | 55 648.00 | | 55 648.00 | 55 648.00 |
CF Cash and cash equivalents | 4 673.00 | | 4 673.00 | 4 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 185.00 | 43 740.00 | 73 445.00 | 117 185.00 |
CO Grand total (0 to V) | 336 347.00 | 229 512.00 | 106 835.00 | 336 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 354.00 | 4 354.00 | | 4 354.00 |
DH Retained earnings | -435 407.00 | -435 412.00 | | -435 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | 5.00 | | 4 283.00 |
DL TOTAL (I) | -371 770.00 | -376 053.00 | | -371 770.00 |
DP Provisions for Risks | 27 818.00 | | | 27 818.00 |
DR TOTAL (IV) | 27 818.00 | | | 27 818.00 |
DU Loans and Debts from Credit Institutions (3) | 22 423.00 | 41 049.00 | | 22 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 254.00 | 212 133.00 | | 214 254.00 |
DX Trade payables and related accounts | 203 307.00 | 239 061.00 | | 203 307.00 |
DY Tax and social security liabilities | 531.00 | 848.00 | | 531.00 |
EA Other liabilities | 10 272.00 | 5 398.00 | | 10 272.00 |
EC TOTAL (IV) | 450 787.00 | 498 489.00 | | 450 787.00 |
EE Grand total (I to V) | 106 835.00 | 122 436.00 | | 106 835.00 |
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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 | | | | |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 91.00 | | 91.00 | 91.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 50 005.00 | |
FR Total operating income (I) | | | 64 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 840.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 505.00 | |
GE Other Expenses | | | 8 829.00 | |
GF Total Operating Expenses (II) | | | 29 977.00 | |
GG - OPERATING RESULT (I - II) | | | 34 418.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 10 553.00 | | 1 050.00 |
HB Exceptional income from capital transactions | | 299.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 10 852.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HG Exceptional depreciation and provisions | 27 818.00 | | | 27 818.00 |
HH Total exceptional expenses (VIII) | 27 818.00 | 1 050.00 | | 27 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 768.00 | 9 802.00 | | -26 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 504.00 | 104 299.00 | | 65 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 221.00 | 104 295.00 | | 61 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283.00 | 5.00 | | 4 283.00 |
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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 | 219 162.00 | | | 219 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 219 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 362.00 | | | 209 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 177 520.00 | 8 252.00 | | 177 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 520.00 | 8 252.00 | | 177 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 27 818.00 | | |
6T Receivables | 54 335.00 | 3 704.00 | 14 299.00 | 54 335.00 |
7B Total provisions for depreciation | 54 335.00 | 3 704.00 | 14 299.00 | 54 335.00 |
7C Grand total | 54 335.00 | 31 522.00 | 14 299.00 | 54 335.00 |
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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 | 203 307.00 | 203 307.00 | | 203 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 56 864.00 | | | 56 864.00 |
UZ Social Security, other social security organizations | 27 818.00 | | | 27 818.00 |
VB VAT | 25 143.00 | | | 25 143.00 |
VH Loans with a maturity of more than one year at origin | 22 423.00 | | 22 423.00 | 22 423.00 |
VI Group and Associates | 214 254.00 | 214 254.00 | | 214 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 312.00 | 112 512.00 | 9 800.00 | 122 312.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 787.00 | 428 364.00 | 22 423.00 | 450 787.00 |
