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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 436.00 | 28 685.00 | 54 750.00 | 83 436.00 |
AV Fixed assets in progress | 249 188.00 | | 249 188.00 | 249 188.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 336 623.00 | 28 685.00 | 307 938.00 | 336 623.00 |
BX Customers and related accounts | 21 383.00 | | 21 383.00 | 21 383.00 |
BZ Other receivables | 37 521.00 | | 37 521.00 | 37 521.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 904.00 | | 58 904.00 | 58 904.00 |
CO Grand total (0 to V) | 395 527.00 | 28 685.00 | 366 842.00 | 395 527.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 658.00 | 8 051.00 | | 12 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 607.00 | | |
DL TOTAL (I) | 13 758.00 | 13 758.00 | | 13 758.00 |
DU Loans and Debts from Credit Institutions (3) | 92 067.00 | 39 954.00 | | 92 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 792.00 | 4 350.00 | | 150 792.00 |
DX Trade payables and related accounts | 8 411.00 | 12 682.00 | | 8 411.00 |
DY Tax and social security liabilities | 1 650.00 | 3 085.00 | | 1 650.00 |
DZ Fixed asset liabilities and related accounts | 99 600.00 | | | 99 600.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 353 084.00 | 60 070.00 | | 353 084.00 |
EE Grand total (I to V) | 366 842.00 | 73 828.00 | | 366 842.00 |
EG Accrued income and payables due within one year | 300 657.00 | 31 885.00 | | 300 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 746.00 | | | 21 746.00 |
EI Including equity loans | 150 792.00 | | | 150 792.00 |
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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 | 15 452.00 | | 15 452.00 | 15 452.00 |
FG Production sold - services | 115 253.00 | | 115 253.00 | 115 253.00 |
FJ Net sales | 130 706.00 | | 130 706.00 | 130 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 735.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 146 461.00 | |
FS Purchases of goods (including customs duties) | | | 874.00 | |
FW Other purchases and external expenses | | | 150 758.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 169 808.00 | |
GG - OPERATING RESULT (I - II) | | | -23 347.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 25 347.00 | | | 25 347.00 |
HD Total exceptional income (VII) | 25 347.00 | | | 25 347.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 347.00 | -30.00 | | 25 347.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 808.00 | 125 851.00 | | 171 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 808.00 | 121 243.00 | | 171 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 607.00 | | |
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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 | 68 866.00 | | 267 758.00 | 68 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 336 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 866.00 | | 267 758.00 | 64 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 13 432.00 | 15 254.00 | | 13 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 432.00 | 15 254.00 | | 13 432.00 |
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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 | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 600.00 | 99 600.00 | | 99 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 21 383.00 | | | 21 383.00 |
VB VAT | 33 957.00 | | | 33 957.00 |
VG Loans with a maturity of up to one year at origin | 21 746.00 | 21 746.00 | | 21 746.00 |
VH Loans with a maturity of more than one year at origin | 70 321.00 | 17 894.00 | 52 427.00 | 70 321.00 |
VI Group and Associates | 150 792.00 | 150 792.00 | | 150 792.00 |
VJ Loans taken out during the year | 45 784.00 | | | 45 784.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 904.00 | 62 904.00 | | 62 904.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 084.00 | 300 657.00 | 52 427.00 | 353 084.00 |
