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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 | 459.00 | 217.00 | 242.00 | 459.00 |
AP Buildings | 131 770.00 | 121 938.00 | 9 832.00 | 131 770.00 |
AT Other tangible assets | 126 427.00 | 37 278.00 | 89 149.00 | 126 427.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 268 611.00 | 159 432.00 | 109 179.00 | 268 611.00 |
BT Goods | 116 099.00 | | 116 099.00 | 116 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394.00 | 216.00 | 179.00 | 394.00 |
BZ Other receivables | 140 611.00 | | 140 611.00 | 140 611.00 |
CF Cash and cash equivalents | 26 720.00 | | 26 720.00 | 26 720.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 288 048.00 | 216.00 | 287 832.00 | 288 048.00 |
CO Grand total (0 to V) | 556 659.00 | 159 648.00 | 397 011.00 | 556 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DE Statutory or contractual reserves | 115.00 | | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129.00 | 122.00 | | -3 129.00 |
DL TOTAL (I) | 6 993.00 | 10 122.00 | | 6 993.00 |
DU Loans and Debts from Credit Institutions (3) | 312 169.00 | 367 870.00 | | 312 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 36 183.00 | | 1 380.00 |
DX Trade payables and related accounts | 70 331.00 | 33 308.00 | | 70 331.00 |
DY Tax and social security liabilities | 6 138.00 | 9 744.00 | | 6 138.00 |
EC TOTAL (IV) | 390 018.00 | 447 105.00 | | 390 018.00 |
EE Grand total (I to V) | 397 011.00 | 457 226.00 | | 397 011.00 |
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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 | 349 742.00 | | 349 742.00 | 349 742.00 |
FJ Net sales | 349 742.00 | | 349 742.00 | 349 742.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 353 800.00 | |
FS Purchases of goods (including customs duties) | | | 241 055.00 | |
FT Inventory change (goods) | | | 9 065.00 | |
FW Other purchases and external expenses | | | 81 442.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 40 476.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 744.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 515 382.00 | |
GG - OPERATING RESULT (I - II) | | | -161 581.00 | |
GL Other interest and similar income | | | 62 930.00 | |
GP Total financial income (V) | | | 62 930.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | -30.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 730.00 | 314 692.00 | | 516 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 859.00 | 314 571.00 | | 519 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129.00 | 122.00 | | -3 129.00 |
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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 | 268 611.00 | | | 268 611.00 |
I3 DECREASES Total Financial Fixed Assets | 9 955.00 | | | 9 955.00 |
I4 DECREASES Grand Total | 268 611.00 | | | 268 611.00 |
IO DECREASES Total including other intangible assets | 459.00 | | | 459.00 |
IY DECREASES Total Tangible Fixed Assets | 258 197.00 | | | 258 197.00 |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 197.00 | | | 258 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955.00 | | | 9 955.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 64.00 | 153.00 | 217.00 | 64.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 100 000.00 | | |
6T Receivables | 51.00 | 164.00 | | 51.00 |
7B Total provisions for depreciation | 51.00 | 100 164.00 | | 51.00 |
7C Grand total | 51.00 | 100 164.00 | | 51.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 164.00 | | |
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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 | 70 331.00 | 70 331.00 | | 70 331.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 9 955.00 | 9 955.00 | | 9 955.00 |
VA Doubtful or disputed receivables | 394.00 | | | 394.00 |
VB VAT | 12 410.00 | | | 12 410.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 312 169.00 | 56 378.00 | 231 150.00 | 312 169.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VK Loans repaid during the year | 55 699.00 | | | 55 699.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 4 224.00 | | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 185.00 | 145 230.00 | 9 955.00 | 155 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 018.00 | 134 227.00 | 231 150.00 | 390 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
