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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 | 3 740.00 | 1 683.00 | 2 057.00 | 3 740.00 |
AT Other tangible assets | 116 363.00 | 111 677.00 | 4 685.00 | 116 363.00 |
BJ TOTAL (I) | 120 103.00 | 113 360.00 | 6 743.00 | 120 103.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 5 924.00 | | 5 924.00 | 5 924.00 |
CO Grand total (0 to V) | 126 028.00 | 113 360.00 | 12 667.00 | 126 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -100 724.00 | | | -100 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 642.00 | | | -12 642.00 |
DL TOTAL (I) | -111 366.00 | | | -111 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DY Tax and social security liabilities | 8 707.00 | | | 8 707.00 |
EA Other liabilities | 115 066.00 | | | 115 066.00 |
EC TOTAL (IV) | 124 034.00 | | | 124 034.00 |
EE Grand total (I to V) | 12 667.00 | | | 12 667.00 |
EG Accrued income and payables due within one year | 124 034.00 | | | 124 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 89 996.00 | | 89 996.00 | 89 996.00 |
FG Production sold - services | 454.00 | | 454.00 | 454.00 |
FJ Net sales | 90 450.00 | | 90 450.00 | 90 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FR Total operating income (I) | | | 91 773.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 46 924.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 37 714.00 | |
FZ Social Security Contributions | | | 12 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 415.00 | |
GG - OPERATING RESULT (I - II) | | | -12 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 773.00 | | | 91 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 415.00 | | | 104 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 642.00 | | | -12 642.00 |
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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 | 118 771.00 | | 1 332.00 | 118 771.00 |
I4 DECREASES Grand Total | | | 120 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 771.00 | | 1 332.00 | 118 771.00 |
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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 | 111 634.00 | 1 725.00 | | 111 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 634.00 | 1 725.00 | | 111 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 504.00 | 504.00 | | 504.00 |
8D Social Security and Other Social Organizations | 7 429.00 | 7 429.00 | | 7 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 066.00 | 115 066.00 | | 115 066.00 |
VB VAT | 85.00 | | | 85.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 2 686.00 | | | 2 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849.00 | 2 849.00 | | 2 849.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 034.00 | 124 034.00 | | 124 034.00 |
