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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 | 15 448.00 | 15 448.00 | | 15 448.00 |
AT Other tangible assets | 59 327.00 | 25 444.00 | 33 884.00 | 59 327.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 74 835.00 | 40 891.00 | 33 944.00 | 74 835.00 |
BT Goods | 39 552.00 | | 39 552.00 | 39 552.00 |
BX Customers and related accounts | 31 692.00 | | 31 692.00 | 31 692.00 |
BZ Other receivables | 414 500.00 | | 414 500.00 | 414 500.00 |
CF Cash and cash equivalents | 19 918.00 | | 19 918.00 | 19 918.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 506 154.00 | | 506 154.00 | 506 154.00 |
CO Grand total (0 to V) | 580 989.00 | 40 891.00 | 540 098.00 | 580 989.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418 205.00 | 418 205.00 | | 418 205.00 |
DH Retained earnings | -117 397.00 | -92 187.00 | | -117 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 714.00 | -25 210.00 | | -38 714.00 |
DL TOTAL (I) | 317 095.00 | 355 808.00 | | 317 095.00 |
DU Loans and Debts from Credit Institutions (3) | 42 560.00 | 45 938.00 | | 42 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 739.00 | 95 796.00 | | 127 739.00 |
DX Trade payables and related accounts | 15 364.00 | 23 266.00 | | 15 364.00 |
DY Tax and social security liabilities | 36 031.00 | 36 676.00 | | 36 031.00 |
EA Other liabilities | 1 309.00 | 296.00 | | 1 309.00 |
EC TOTAL (IV) | 223 003.00 | 201 972.00 | | 223 003.00 |
EE Grand total (I to V) | 540 098.00 | 557 781.00 | | 540 098.00 |
EI Including equity loans | 127 739.00 | | | 127 739.00 |
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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 | 187 839.00 | 7 199.00 | 195 038.00 | 187 839.00 |
FG Production sold - services | 72 463.00 | | 72 463.00 | 72 463.00 |
FJ Net sales | 260 302.00 | 7 199.00 | 267 501.00 | 260 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 677.00 | |
FS Purchases of goods (including customs duties) | | | 145 004.00 | |
FT Inventory change (goods) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 45 014.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 90 198.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 317 518.00 | |
GG - OPERATING RESULT (I - II) | | | -29 841.00 | |
GL Other interest and similar income | | | 10 400.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 4 359.00 | |
GU Total financial expenses (VI) | | | 4 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 816.00 | | |
HD Total exceptional income (VII) | | 6 816.00 | | |
HE Exceptional expenses on management operations | 9 197.00 | 112.00 | | 9 197.00 |
HF Exceptional expenses on capital transactions | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 14 914.00 | 112.00 | | 14 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 914.00 | 6 704.00 | | -14 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 077.00 | 328 036.00 | | 298 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 791.00 | 353 246.00 | | 336 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 714.00 | -25 210.00 | | -38 714.00 |
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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 | 82 062.00 | | 1 417.00 | 82 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 717.00 | 60.00 | |
I4 DECREASES Grand Total | | 8 643.00 | 74 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 74 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 285.00 | | 1 417.00 | 76 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777.00 | | | 5 777.00 |
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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 | 32 819.00 | 10 998.00 | 2 926.00 | 32 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 819.00 | 10 998.00 | 2 926.00 | 32 819.00 |
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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 | 15 364.00 | 15 364.00 | | 15 364.00 |
8C Staff and Related Accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 31 692.00 | 31 692.00 | | 31 692.00 |
VB VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VC Group and associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VH Loans with a maturity of more than one year at origin | 42 560.00 | 5 334.00 | 37 226.00 | 42 560.00 |
VI Group and Associates | 127 739.00 | 127 739.00 | | 127 739.00 |
VK Loans repaid during the year | 3 378.00 | | | 3 378.00 |
VM Income taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 164.00 | 405 164.00 | | 405 164.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 745.00 | 446 685.00 | 60.00 | 446 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 003.00 | 185 777.00 | 37 226.00 | 223 003.00 |
