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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 | 6 266.00 | 4 432.00 | 1 833.00 | 6 266.00 |
AT Other tangible assets | 83 107.00 | 67 781.00 | 15 325.00 | 83 107.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 89 572.00 | 72 214.00 | 17 358.00 | 89 572.00 |
BL Raw materials, supplies | 2 725.00 | | 2 725.00 | 2 725.00 |
BN Goods in progress | 3 497.00 | | 3 497.00 | 3 497.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 28 080.00 | | 28 080.00 | 28 080.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 20 944.00 | | 20 944.00 | 20 944.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 56 450.00 | | 56 450.00 | 56 450.00 |
CO Grand total (0 to V) | 146 023.00 | 72 214.00 | 73 809.00 | 146 023.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 699.00 | 6 501.00 | | 6 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 982.00 | 198.00 | | -20 982.00 |
DL TOTAL (I) | 4 103.00 | 25 085.00 | | 4 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 321.00 | | 487.00 |
DX Trade payables and related accounts | 6 624.00 | 16 626.00 | | 6 624.00 |
DY Tax and social security liabilities | 62 344.00 | 72 010.00 | | 62 344.00 |
EA Other liabilities | 250.00 | 490.00 | | 250.00 |
EC TOTAL (IV) | 69 705.00 | 89 447.00 | | 69 705.00 |
EE Grand total (I to V) | 73 809.00 | 114 533.00 | | 73 809.00 |
EG Accrued income and payables due within one year | 69 705.00 | 89 447.00 | | 69 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 515 100.00 | | 515 100.00 | 515 100.00 |
FJ Net sales | 515 100.00 | | 515 100.00 | 515 100.00 |
FM Inventory production | | | -4 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 510 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 316.00 | |
FV Inventory change (raw materials and supplies) | | | -725.00 | |
FW Other purchases and external expenses | | | 158 628.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 309 988.00 | |
FZ Social Security Contributions | | | 44 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 531 586.00 | |
GG - OPERATING RESULT (I - II) | | | -20 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 631.00 | | |
HA Exceptional income from management transactions | 48.00 | 390.00 | | 48.00 |
HB Exceptional income from capital transactions | 1 667.00 | 2 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 715.00 | 2 390.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 1 089.00 | 575.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | | 4 232.00 | | |
HH Total exceptional expenses (VIII) | 1 089.00 | 4 807.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | -2 417.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 332.00 | 436 989.00 | | 512 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 313.00 | 436 791.00 | | 533 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 982.00 | 198.00 | | -20 982.00 |
HQ References: Real Estate Leasing | 5 792.00 | 5 792.00 | | 5 792.00 |
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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 | 78 422.00 | | 11 310.00 | 78 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 160.00 | 89 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 89 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 422.00 | | 11 110.00 | 78 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 66 894.00 | 5 480.00 | 160.00 | 66 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 894.00 | 5 480.00 | 160.00 | 66 894.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 465.00 | 29 465.00 | | 29 465.00 |
VW VAT | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 705.00 | 69 705.00 | | 69 705.00 |
