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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 643.00 | 2 400.00 | 5 243.00 | 7 643.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 556.00 | 3 444.00 | 4 000.00 |
AT Other tangible assets | 243 709.00 | 40 416.00 | 203 293.00 | 243 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 256 368.00 | 43 372.00 | 212 996.00 | 256 368.00 |
BV Advances and down payments on orders | 9 153.00 | | 9 153.00 | 9 153.00 |
BX Customers and related accounts | 18 982.00 | | 18 982.00 | 18 982.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 37 086.00 | | 37 086.00 | 37 086.00 |
CO Grand total (0 to V) | 293 453.00 | 43 372.00 | 250 081.00 | 293 453.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | | | -10.00 |
DL TOTAL (I) | 79 990.00 | | | 79 990.00 |
DU Loans and Debts from Credit Institutions (3) | 47 280.00 | | | 47 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 761.00 | | | 104 761.00 |
DX Trade payables and related accounts | 5 916.00 | | | 5 916.00 |
DY Tax and social security liabilities | 5 084.00 | | | 5 084.00 |
EA Other liabilities | 7 051.00 | | | 7 051.00 |
EC TOTAL (IV) | 170 091.00 | | | 170 091.00 |
EE Grand total (I to V) | 250 081.00 | | | 250 081.00 |
EG Accrued income and payables due within one year | 129 681.00 | | | 129 681.00 |
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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 | 160 182.00 | | 160 182.00 | 160 182.00 |
FJ Net sales | 160 182.00 | | 160 182.00 | 160 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 463.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 166 665.00 | |
FU Purchases of raw materials and other supplies | | | 16 029.00 | |
FW Other purchases and external expenses | | | 112 856.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 552.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 173 445.00 | |
GG - OPERATING RESULT (I - II) | | | -6 780.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 540.00 | | | 7 540.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 9 790.00 | | | 9 790.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 743.00 | | | 6 743.00 |
HK Income tax | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 460.00 | | | 176 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 470.00 | | | 176 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | | | -10.00 |
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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 | | | 259 175.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 2 808.00 | 256 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 243 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015.00 | |
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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 | | 43 552.00 | 180.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 400.00 | | |
PE DEPRECIATION Total including other intangible assets | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 596.00 | 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 18 982.00 | | | 18 982.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 47 206.00 | 6 796.00 | 28 512.00 | 47 206.00 |
VI Group and Associates | 90 261.00 | 90 261.00 | | 90 261.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VM Income taxes | 341.00 | | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 591.00 | 25 591.00 | | 25 591.00 |
VW VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 091.00 | 129 681.00 | 28 512.00 | 170 091.00 |
