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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 172 425.00 | 167 066.00 | 5 359.00 | 172 425.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 173 927.00 | 168 456.00 | 5 470.00 | 173 927.00 |
BX Customers and related accounts | 36 697.00 | | 36 697.00 | 36 697.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 54 397.00 | | 54 397.00 | 54 397.00 |
CO Grand total (0 to V) | 228 324.00 | 168 456.00 | 59 868.00 | 228 324.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 29 611.00 | | | 29 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 377.00 | | | -26 377.00 |
DL TOTAL (I) | 11 618.00 | | | 11 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | | | 5 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 197.00 | | | 13 197.00 |
DX Trade payables and related accounts | 5 042.00 | | | 5 042.00 |
DY Tax and social security liabilities | 24 009.00 | | | 24 009.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 48 250.00 | | | 48 250.00 |
EE Grand total (I to V) | 59 868.00 | | | 59 868.00 |
EG Accrued income and payables due within one year | 48 250.00 | | | 48 250.00 |
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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 | 168 861.00 | | 168 861.00 | 168 861.00 |
FJ Net sales | 168 861.00 | | 168 861.00 | 168 861.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 866.00 | |
FW Other purchases and external expenses | | | 96 884.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 64 014.00 | |
FZ Social Security Contributions | | | 25 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 880.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 216 343.00 | |
GG - OPERATING RESULT (I - II) | | | -47 476.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 092.00 | | | 23 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 866.00 | | | 192 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 244.00 | | | 219 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 377.00 | | | -26 377.00 |
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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 | 297 427.00 | | | 297 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 123 500.00 | 173 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 500.00 | 173 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 316.00 | | | 297 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 267 076.00 | 24 880.00 | 123 500.00 | 267 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 076.00 | 24 880.00 | 123 500.00 | 267 076.00 |
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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
8C Staff and Related Accounts | 5 745.00 | 5 745.00 | | 5 745.00 |
8D Social Security and Other Social Organizations | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 36 697.00 | | | 36 697.00 |
VB VAT | 1 705.00 | | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 13 197.00 | 13 197.00 | | 13 197.00 |
VK Loans repaid during the year | 14 675.00 | | | 14 675.00 |
VM Income taxes | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 2 852.00 | | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 586.00 | 46 475.00 | 111.00 | 46 586.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 250.00 | 48 250.00 | | 48 250.00 |
