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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 43 039.00 | 977.00 | 42 062.00 | 43 039.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 2 515.00 | 21 831.00 | 24 346.00 |
AT Other tangible assets | 8 519.00 | 4 313.00 | 4 206.00 | 8 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 319.00 | 10 205.00 | 68 114.00 | 78 319.00 |
BX Customers and related accounts | 67 980.00 | | 67 980.00 | 67 980.00 |
BZ Other receivables | 16 051.00 | | 16 051.00 | 16 051.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 102 123.00 | | 102 123.00 | 102 123.00 |
CO Grand total (0 to V) | 180 442.00 | 10 205.00 | 170 238.00 | 180 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 801.00 | 20 520.00 | | 45 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 140.00 | 25 281.00 | | -51 140.00 |
DL TOTAL (I) | 161.00 | 51 301.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 104 900.00 | 1 142.00 | | 104 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 76.00 | | 35.00 |
DX Trade payables and related accounts | 32 840.00 | 10 851.00 | | 32 840.00 |
DY Tax and social security liabilities | 31 829.00 | 31 023.00 | | 31 829.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 170 077.00 | 43 092.00 | | 170 077.00 |
EE Grand total (I to V) | 170 238.00 | 94 394.00 | | 170 238.00 |
EG Accrued income and payables due within one year | 95 751.00 | 43 092.00 | | 95 751.00 |
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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 | | | | |
FG Production sold - services | 264 665.00 | | 264 665.00 | 264 665.00 |
FJ Net sales | 264 665.00 | | 264 665.00 | 264 665.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 269 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 141 416.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 137 629.00 | |
FZ Social Security Contributions | | | 30 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 320 927.00 | |
GG - OPERATING RESULT (I - II) | | | -51 793.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | 769.00 | | 2 852.00 |
HB Exceptional income from capital transactions | 1 211.00 | | | 1 211.00 |
HD Total exceptional income (VII) | 1 211.00 | | | 1 211.00 |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 60.00 | 56.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 85.00 | 45.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 126.00 | -45.00 | | 1 126.00 |
HK Income tax | | 5 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 345.00 | 246 270.00 | | 270 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 485.00 | 220 989.00 | | 321 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 140.00 | 25 281.00 | | -51 140.00 |
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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 | 10 788.00 | | 67 591.00 | 10 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 15.00 | |
I4 DECREASES Grand Total | | 60.00 | 78 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328.00 | | 67 576.00 | 8 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 15.00 | 60.00 |
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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 | 4 505.00 | 5 700.00 | | 4 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 5 700.00 | | 2 105.00 |
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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 | 32 840.00 | 32 840.00 | | 32 840.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 67 980.00 | | | 67 980.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 104 900.00 | 30 574.00 | 60 691.00 | 104 900.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 112 239.00 | | | 112 239.00 |
VK Loans repaid during the year | 8 663.00 | | | 8 663.00 |
VM Income taxes | 8 255.00 | | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 10 331.00 | | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 362.00 | 94 362.00 | | 94 362.00 |
VW VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 078.00 | 95 752.00 | 60 691.00 | 170 078.00 |
