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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 4 908.00 | 1 628.00 | 3 280.00 | 4 908.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 40 563.00 | 5 303.00 | 35 260.00 | 40 563.00 |
AT Other tangible assets | 882 281.00 | 45 843.00 | 836 438.00 | 882 281.00 |
BJ TOTAL (I) | 942 751.00 | 52 774.00 | 889 977.00 | 942 751.00 |
BL Raw materials, supplies | 8 384.00 | | 8 384.00 | 8 384.00 |
BX Customers and related accounts | 6 476.00 | | 6 476.00 | 6 476.00 |
BZ Other receivables | 49 398.00 | | 49 398.00 | 49 398.00 |
CF Cash and cash equivalents | 17 209.00 | | 17 209.00 | 17 209.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 81 827.00 | | 81 827.00 | 81 827.00 |
CO Grand total (0 to V) | 1 036 578.00 | 52 774.00 | 983 804.00 | 1 036 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 657.00 | | | -234 657.00 |
DL TOTAL (I) | -219 657.00 | | | -219 657.00 |
DU Loans and Debts from Credit Institutions (3) | 504 463.00 | | | 504 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 653.00 | | | 531 653.00 |
DX Trade payables and related accounts | 130 533.00 | | | 130 533.00 |
DY Tax and social security liabilities | 36 812.00 | | | 36 812.00 |
EC TOTAL (IV) | 1 203 461.00 | | | 1 203 461.00 |
EE Grand total (I to V) | 983 804.00 | | | 983 804.00 |
EG Accrued income and payables due within one year | 782 274.00 | | | 782 274.00 |
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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 | 325 819.00 | | 325 819.00 | 325 819.00 |
FG Production sold - services | 858 594.00 | | 858 594.00 | 858 594.00 |
FJ Net sales | 1 184 413.00 | | 1 184 413.00 | 1 184 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 196 706.00 | |
FS Purchases of goods (including customs duties) | | | 149 642.00 | |
FV Inventory change (raw materials and supplies) | | | -8 384.00 | |
FW Other purchases and external expenses | | | 658 181.00 | |
FX Taxes, duties, and similar payments | | | 50 091.00 | |
FY Salaries and Wages | | | 400 379.00 | |
FZ Social Security Contributions | | | 92 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 774.00 | |
GE Other Expenses | | | 20 170.00 | |
GF Total Operating Expenses (II) | | | 1 415 211.00 | |
GG - OPERATING RESULT (I - II) | | | -218 505.00 | |
GR Interest and similar expenses | | | 16 589.00 | |
GU Total financial expenses (VI) | | | 16 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 506.00 | | | 1 197 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 163.00 | | | 1 432 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 657.00 | | | -234 657.00 |
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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 | | | 942 751.00 | |
I4 DECREASES Grand Total | | | 942 751.00 | |
IO DECREASES Total including other intangible assets | | | 19 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 843.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 922 843.00 | |
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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 | | 52 774.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653.00 | -420 536.00 | 346 302.00 | 653.00 |
8B Suppliers and Related Accounts | 130 533.00 | 130 533.00 | | 130 533.00 |
8C Staff and Related Accounts | 21 823.00 | 21 823.00 | | 21 823.00 |
8D Social Security and Other Social Organizations | 10 634.00 | 10 634.00 | | 10 634.00 |
UX Other trade receivables | 6 185.00 | 6 185.00 | | 6 185.00 |
VA Doubtful or disputed receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 35 955.00 | 35 955.00 | | 35 955.00 |
VI Group and Associates | 531 000.00 | 531 000.00 | | 531 000.00 |
VM Income taxes | 12 890.00 | 12 890.00 | | 12 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 234.00 | 56 234.00 | | 56 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 998.00 | 277 809.00 | 346 302.00 | 698 998.00 |
