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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 | 11 565.00 | | 11 565.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 206.00 | 769.00 | 6 975.00 |
AT Other tangible assets | 56 303.00 | 52 580.00 | 3 723.00 | 56 303.00 |
BJ TOTAL (I) | 74 843.00 | 58 786.00 | 16 057.00 | 74 843.00 |
BT Goods | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 22 244.00 | | 22 244.00 | 22 244.00 |
CO Grand total (0 to V) | 97 086.00 | 58 786.00 | 38 301.00 | 97 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -29 487.00 | -11 068.00 | | -29 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | -18 419.00 | | 4 137.00 |
DL TOTAL (I) | -17 350.00 | -21 487.00 | | -17 350.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 730.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155.00 | 10 700.00 | | 9 155.00 |
DX Trade payables and related accounts | 28 134.00 | 30 669.00 | | 28 134.00 |
DY Tax and social security liabilities | 11 662.00 | 21 427.00 | | 11 662.00 |
EA Other liabilities | 6 622.00 | 2 380.00 | | 6 622.00 |
EC TOTAL (IV) | 55 650.00 | 65 905.00 | | 55 650.00 |
EE Grand total (I to V) | 38 301.00 | 44 418.00 | | 38 301.00 |
EG Accrued income and payables due within one year | 55 650.00 | 65 905.00 | | 55 650.00 |
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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 | 163 131.00 | | 163 131.00 | 163 131.00 |
FJ Net sales | 163 131.00 | | 163 131.00 | 163 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 165 957.00 | |
FS Purchases of goods (including customs duties) | | | 7 394.00 | |
FT Inventory change (goods) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 49 292.00 | |
FW Other purchases and external expenses | | | 51 794.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 35 754.00 | |
FZ Social Security Contributions | | | 10 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 163 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HE Exceptional expenses on management operations | 562.00 | 3 120.00 | | 562.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 562.00 | 3 719.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -2 727.00 | | -562.00 |
HK Income tax | -2 500.00 | -3 494.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 053.00 | 166 087.00 | | 166 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 915.00 | 184 506.00 | | 161 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | -18 419.00 | | 4 137.00 |
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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 | 73 653.00 | | 1 190.00 | 73 653.00 |
I4 DECREASES Grand Total | | | 74 843.00 | |
IO DECREASES Total including other intangible assets | | | 11 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 565.00 | | | 11 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 088.00 | | 1 190.00 | 62 088.00 |
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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 | 52 104.00 | 6 682.00 | | 52 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 104.00 | 6 682.00 | | 52 104.00 |
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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 | 28 134.00 | 28 134.00 | | 28 134.00 |
8C Staff and Related Accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
8D Social Security and Other Social Organizations | 3 522.00 | 3 522.00 | | 3 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 9 155.00 | 9 155.00 | | 9 155.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 559.00 | 11 559.00 | | 11 559.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 650.00 | 55 650.00 | | 55 650.00 |
