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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 | 31 668.00 | 22 233.00 | 9 435.00 | 31 668.00 |
AT Other tangible assets | 394 865.00 | 241 770.00 | 153 096.00 | 394 865.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 438 534.00 | 264 003.00 | 174 531.00 | 438 534.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 49 016.00 | | 49 016.00 | 49 016.00 |
CF Cash and cash equivalents | 119 357.00 | | 119 357.00 | 119 357.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 181 694.00 | | 181 694.00 | 181 694.00 |
CO Grand total (0 to V) | 620 227.00 | 264 003.00 | 356 224.00 | 620 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 942.00 | 14 947.00 | | 14 942.00 |
DH Retained earnings | -164 804.00 | -180 519.00 | | -164 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | 15 714.00 | | 34 924.00 |
DL TOTAL (I) | 97 067.00 | 62 143.00 | | 97 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 107.00 | 191 180.00 | | 213 107.00 |
DX Trade payables and related accounts | 21 723.00 | 20 633.00 | | 21 723.00 |
DY Tax and social security liabilities | 12 328.00 | 12 426.00 | | 12 328.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 259 158.00 | 236 273.00 | | 259 158.00 |
EE Grand total (I to V) | 356 224.00 | 298 416.00 | | 356 224.00 |
EG Accrued income and payables due within one year | 259 158.00 | 236 273.00 | | 259 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 222 524.00 | | 222 524.00 | 222 524.00 |
FJ Net sales | 222 524.00 | | 222 524.00 | 222 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 223 917.00 | |
FU Purchases of raw materials and other supplies | | | 15 221.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 95 793.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 23 858.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 111.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 188 336.00 | |
GG - OPERATING RESULT (I - II) | | | 35 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 581.00 | | |
HD Total exceptional income (VII) | | 15 581.00 | | |
HE Exceptional expenses on management operations | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 917.00 | 221 709.00 | | 223 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 993.00 | 205 995.00 | | 188 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 924.00 | 15 714.00 | | 34 924.00 |
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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 | 21 723.00 | 21 723.00 | | 21 723.00 |
8C Staff and Related Accounts | 2 767.00 | 2 767.00 | | 2 767.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 8 720.00 | | | 8 720.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VI Group and Associates | 213 107.00 | 213 107.00 | | 213 107.00 |
VM Income taxes | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 867.00 | | | 43 867.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 899.00 | 61 899.00 | 12 000.00 | 73 899.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 158.00 | 259 158.00 | | 259 158.00 |
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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 |
