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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 | 7 630.00 | | 7 630.00 | 7 630.00 |
AR Technical installations, industrial equipment and tools | 17 629.00 | 17 629.00 | | 17 629.00 |
AT Other tangible assets | 49 334.00 | 49 334.00 | | 49 334.00 |
BJ TOTAL (I) | 74 593.00 | 66 963.00 | 7 630.00 | 74 593.00 |
BT Goods | 1 471.00 | | 1 471.00 | 1 471.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 2 190.00 | | 2 190.00 | 2 190.00 |
CO Grand total (0 to V) | 76 783.00 | 66 963.00 | 9 820.00 | 76 783.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 536.00 | 536.00 | | 536.00 |
DH Retained earnings | -43 589.00 | -41 454.00 | | -43 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991.00 | -2 135.00 | | -1 991.00 |
DL TOTAL (I) | -37 421.00 | -35 431.00 | | -37 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | 9 748.00 | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | 23 305.00 | | 28 888.00 |
DX Trade payables and related accounts | 3 458.00 | 2 864.00 | | 3 458.00 |
DY Tax and social security liabilities | 10 015.00 | 10 760.00 | | 10 015.00 |
EA Other liabilities | 445.00 | 440.00 | | 445.00 |
EC TOTAL (IV) | 47 241.00 | 47 117.00 | | 47 241.00 |
EE Grand total (I to V) | 9 820.00 | 11 687.00 | | 9 820.00 |
EG Accrued income and payables due within one year | 47 241.00 | 47 117.00 | | 47 241.00 |
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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 | 74 006.00 | | 74 006.00 | 74 006.00 |
FJ Net sales | 74 006.00 | | 74 006.00 | 74 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 006.00 | |
FS Purchases of goods (including customs duties) | | | 26 612.00 | |
FT Inventory change (goods) | | | -22.00 | |
FW Other purchases and external expenses | | | 15 213.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 22 815.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 75 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 006.00 | 78 562.00 | | 74 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 997.00 | 80 698.00 | | 75 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991.00 | -2 135.00 | | -1 991.00 |
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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 | 74 593.00 | | | 74 593.00 |
I4 DECREASES Grand Total | | | 74 593.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 963.00 | | | 66 963.00 |
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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 | 66 917.00 | 46.00 | | 66 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 917.00 | 46.00 | | 66 917.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VB VAT | 537.00 | | | 537.00 |
VG Loans with a maturity of up to one year at origin | 3 809.00 | 3 809.00 | | 3 809.00 |
VI Group and Associates | 28 888.00 | 28 888.00 | | 28 888.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 615.00 | 46 615.00 | | 46 615.00 |
