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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 604.00 | 209 604.00 | | 209 604.00 |
AR Technical installations, industrial equipment and tools | 138 227.00 | 137 226.00 | 1 001.00 | 138 227.00 |
AT Other tangible assets | 39 785.00 | 36 906.00 | 2 879.00 | 39 785.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 388 373.00 | 383 735.00 | 4 638.00 | 388 373.00 |
BX Customers and related accounts | 42 062.00 | | 42 062.00 | 42 062.00 |
BZ Other receivables | 12 537.00 | | 12 537.00 | 12 537.00 |
CF Cash and cash equivalents | 21 736.00 | | 21 736.00 | 21 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 334.00 | | 76 334.00 | 76 334.00 |
CO Grand total (0 to V) | 464 707.00 | 383 735.00 | 80 972.00 | 464 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 600.00 | 392 600.00 | | 392 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -730 940.00 | -741 235.00 | | -730 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | 10 294.00 | | -4 150.00 |
DL TOTAL (I) | -337 490.00 | -333 340.00 | | -337 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 622.00 | 313 628.00 | | 297 622.00 |
DX Trade payables and related accounts | 15 141.00 | 33 054.00 | | 15 141.00 |
DY Tax and social security liabilities | 73 915.00 | 47 112.00 | | 73 915.00 |
EA Other liabilities | 31 784.00 | 32 008.00 | | 31 784.00 |
EB Prepaid income (2) | | 9 159.00 | | |
EC TOTAL (IV) | 418 462.00 | 434 961.00 | | 418 462.00 |
EE Grand total (I to V) | 80 972.00 | 101 621.00 | | 80 972.00 |
EG Accrued income and payables due within one year | 418 462.00 | 434 961.00 | | 418 462.00 |
EI Including equity loans | 297 622.00 | | | 297 622.00 |
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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 | | | 2 063.00 | |
FG Production sold - services | | | 104 705.00 | |
FJ Net sales | | | 106 768.00 | |
FQ Other income | | | 42 998.00 | |
FR Total operating income (I) | | | 149 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 719.00 | |
FW Other purchases and external expenses | | | 67 894.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 56 912.00 | |
FZ Social Security Contributions | | | 17 479.00 | |
GB Operating Expenses - Provisions | | | 3 421.00 | |
GE Other Expenses | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 153 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 766.00 | 174 749.00 | | 149 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 916.00 | 164 454.00 | | 153 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | 10 294.00 | | -4 150.00 |
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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 | 388 373.00 | | | 388 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | | 388 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 615.00 | | | 387 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 380 314.00 | 3 421.00 | | 380 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 314.00 | 3 421.00 | | 380 314.00 |
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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 | 15 141.00 | 15 141.00 | | 15 141.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 53 929.00 | 53 929.00 | | 53 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 784.00 | 31 784.00 | | 31 784.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 26 962.00 | 26 962.00 | | 26 962.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VA Doubtful or disputed receivables | 15 100.00 | 15 100.00 | | 15 100.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 297 622.00 | 297 622.00 | | 297 622.00 |
VM Income taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 356.00 | 54 599.00 | 757.00 | 55 356.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 462.00 | 418 462.00 | | 418 462.00 |
