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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 137 313.00 | 48 615.00 | 88 699.00 | 137 313.00 |
AT Other tangible assets | 25 341.00 | 8 619.00 | 16 722.00 | 25 341.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 170 235.00 | 57 614.00 | 112 620.00 | 170 235.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 9 042.00 | | 9 042.00 | 9 042.00 |
CO Grand total (0 to V) | 179 277.00 | 57 614.00 | 121 663.00 | 179 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -4 000.00 | | | -4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877.00 | -4 000.00 | | -1 877.00 |
DL TOTAL (I) | 6 123.00 | 8 000.00 | | 6 123.00 |
DU Loans and Debts from Credit Institutions (3) | 80 944.00 | 91 162.00 | | 80 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 293.00 | 26 055.00 | | 15 293.00 |
DX Trade payables and related accounts | 8 041.00 | 3 824.00 | | 8 041.00 |
DY Tax and social security liabilities | 3 779.00 | 12 112.00 | | 3 779.00 |
EB Prepaid income (2) | 7 483.00 | 3 228.00 | | 7 483.00 |
EC TOTAL (IV) | 115 540.00 | 136 381.00 | | 115 540.00 |
EE Grand total (I to V) | 121 663.00 | 144 381.00 | | 121 663.00 |
EG Accrued income and payables due within one year | 52 100.00 | 33 206.00 | | 52 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | 807.00 | | 3 825.00 |
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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 | | | 162 169.00 | |
FJ Net sales | | | 162 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 166 849.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 77 312.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 41 049.00 | |
FZ Social Security Contributions | | | 14 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 680.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 169 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 51 534.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 51 534.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 613.00 | 51 534.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 849.00 | 136 937.00 | | 171 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 727.00 | 140 937.00 | | 173 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877.00 | -4 000.00 | | -1 877.00 |
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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 | 162 899.00 | | 10 605.00 | 162 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 170 235.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 162 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 319.00 | | 10 605.00 | 155 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 26 817.00 | 32 680.00 | 1 883.00 | 26 817.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 79.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 516.00 | 32 601.00 | 1 883.00 | 26 516.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8C Staff and Related Accounts | 179.00 | 179.00 | | 179.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8L Deferred income | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 80 944.00 | 17 504.00 | 60 781.00 | 80 944.00 |
VI Group and Associates | 15 293.00 | 15 293.00 | | 15 293.00 |
VK Loans repaid during the year | 13 236.00 | | | 13 236.00 |
VM Income taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 613.00 | 8 413.00 | 7 200.00 | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 540.00 | 52 100.00 | 60 781.00 | 115 540.00 |
