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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 240.00 | 11 240.00 | | 11 240.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 8 385.00 | 8 385.00 | | 8 385.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 34 641.00 | 30 125.00 | 4 516.00 | 34 641.00 |
BX Customers and related accounts | 52 802.00 | | 52 802.00 | 52 802.00 |
BZ Other receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
CF Cash and cash equivalents | 15 973.00 | | 15 973.00 | 15 973.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 88 464.00 | | 88 464.00 | 88 464.00 |
CO Grand total (0 to V) | 123 105.00 | 30 125.00 | 92 980.00 | 123 105.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -59 067.00 | -72 461.00 | | -59 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | 13 394.00 | | 6 846.00 |
DL TOTAL (I) | -2 721.00 | -9 567.00 | | -2 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 36 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 34 676.00 | 63 824.00 | | 34 676.00 |
DY Tax and social security liabilities | 28 859.00 | 37 140.00 | | 28 859.00 |
EA Other liabilities | 665.00 | 684.00 | | 665.00 |
EC TOTAL (IV) | 95 701.00 | 138 647.00 | | 95 701.00 |
EE Grand total (I to V) | 92 980.00 | 129 080.00 | | 92 980.00 |
EG Accrued income and payables due within one year | 95 701.00 | 138 647.00 | | 95 701.00 |
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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 | 205 198.00 | | 205 198.00 | 205 198.00 |
FJ Net sales | 205 198.00 | | 205 198.00 | 205 198.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 210.00 | |
FW Other purchases and external expenses | | | 165 936.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 18 965.00 | |
FZ Social Security Contributions | | | 10 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 198 371.00 | |
GG - OPERATING RESULT (I - II) | | | 6 839.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 217.00 | 168 007.00 | | 205 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 371.00 | 154 612.00 | | 198 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | 13 394.00 | | 6 846.00 |
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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 | 34 641.00 | | | 34 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | | 34 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 125.00 | | | 30 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 516.00 | | | 4 516.00 |
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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 | 30 102.00 | 24.00 | | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 102.00 | 24.00 | | 30 102.00 |
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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 | 34 676.00 | 34 676.00 | | 34 676.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 52 802.00 | 52 802.00 | | 52 802.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 761.00 | 17 761.00 | | 17 761.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 511.00 | 76 511.00 | | 76 511.00 |
VW VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 701.00 | 95 701.00 | | 95 701.00 |
