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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 388.00 | 148 388.00 | | 148 388.00 |
AR Technical installations, industrial equipment and tools | 38 322.00 | 38 322.00 | | 38 322.00 |
AT Other tangible assets | 16 041.00 | 15 588.00 | 453.00 | 16 041.00 |
BJ TOTAL (I) | 217 996.00 | 202 298.00 | 15 698.00 | 217 996.00 |
BX Customers and related accounts | 8 862.00 | 2 984.00 | 5 877.00 | 8 862.00 |
BZ Other receivables | 9 012.00 | | 9 012.00 | 9 012.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 21 223.00 | 2 984.00 | 18 238.00 | 21 223.00 |
CO Grand total (0 to V) | 239 218.00 | 205 282.00 | 33 936.00 | 239 218.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 970.00 | 3 970.00 | | 3 970.00 |
DH Retained earnings | -302 202.00 | -283 419.00 | | -302 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 752.00 | -18 783.00 | | -25 752.00 |
DL TOTAL (I) | -271 183.00 | -245 432.00 | | -271 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 052.00 | 225 029.00 | | 259 052.00 |
DW Advances and down payments received on current orders | 2 339.00 | 2 339.00 | | 2 339.00 |
DX Trade payables and related accounts | 30 022.00 | 24 312.00 | | 30 022.00 |
DY Tax and social security liabilities | 13 406.00 | 19 331.00 | | 13 406.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 305 119.00 | 275 406.00 | | 305 119.00 |
EE Grand total (I to V) | 33 936.00 | 29 975.00 | | 33 936.00 |
EG Accrued income and payables due within one year | 305 119.00 | 275 406.00 | | 305 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 096.00 | | |
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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 | 9 051.00 | | 9 051.00 | 9 051.00 |
FG Production sold - services | 58 273.00 | | 58 273.00 | 58 273.00 |
FJ Net sales | 67 324.00 | | 67 324.00 | 67 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FR Total operating income (I) | | | 68 806.00 | |
FS Purchases of goods (including customs duties) | | | 4 839.00 | |
FW Other purchases and external expenses | | | 64 815.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 12 243.00 | |
FZ Social Security Contributions | | | 7 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 380.00 | |
GG - OPERATING RESULT (I - II) | | | -25 574.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482.00 | 1 872.00 | | 1 482.00 |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 806.00 | 100 037.00 | | 68 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 558.00 | 118 821.00 | | 94 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 752.00 | -18 783.00 | | -25 752.00 |
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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 | 217 996.00 | | | 217 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 217 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 751.00 | | | 202 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 202 298.00 | | | 202 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 298.00 | | | 202 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 984.00 | | |
7B Total provisions for depreciation | | 2 984.00 | | |
7C Grand total | | 2 984.00 | | |
UE of which provisions and reversals: - Operating | | 2 984.00 | | |
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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 | 30 022.00 | 30 022.00 | | 30 022.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 281.00 | 5 281.00 | | 5 281.00 |
VA Doubtful or disputed receivables | 3 581.00 | 3 581.00 | | 3 581.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VI Group and Associates | 259 052.00 | 259 052.00 | | 259 052.00 |
VM Income taxes | 777.00 | 777.00 | | 777.00 |
VP Miscellaneous | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 330.00 | 18 330.00 | | 18 330.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 780.00 | 302 780.00 | | 302 780.00 |
