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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 | 40 002.00 | 6 742.00 | 33 260.00 | 40 002.00 |
AT Other tangible assets | 103 032.00 | 9 481.00 | 93 551.00 | 103 032.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 143 333.00 | 16 223.00 | 127 110.00 | 143 333.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 29 641.00 | | 29 641.00 | 29 641.00 |
CJ TOTAL (II) | 34 887.00 | | 34 887.00 | 34 887.00 |
CO Grand total (0 to V) | 178 220.00 | 16 223.00 | 161 997.00 | 178 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 036.00 | | | -16 036.00 |
DL TOTAL (I) | -11 036.00 | | | -11 036.00 |
DU Loans and Debts from Credit Institutions (3) | 90 407.00 | | | 90 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 615.00 | | | 24 615.00 |
DX Trade payables and related accounts | 17 988.00 | | | 17 988.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EA Other liabilities | 39 991.00 | | | 39 991.00 |
EC TOTAL (IV) | 173 033.00 | | | 173 033.00 |
EE Grand total (I to V) | 161 997.00 | | | 161 997.00 |
EG Accrued income and payables due within one year | 76 409.00 | | | 76 409.00 |
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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 | 200 192.00 | 10 226.00 | 210 418.00 | 200 192.00 |
FJ Net sales | 200 192.00 | 10 226.00 | 210 418.00 | 200 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 213 425.00 | |
FS Purchases of goods (including customs duties) | | | 65 824.00 | |
FW Other purchases and external expenses | | | 46 449.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 47 211.00 | |
FZ Social Security Contributions | | | 13 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 223.00 | |
GE Other Expenses | | | 38 938.00 | |
GF Total Operating Expenses (II) | | | 230 030.00 | |
GG - OPERATING RESULT (I - II) | | | -16 605.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 833.00 | | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 425.00 | | | 213 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 461.00 | | | 229 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 036.00 | | | -16 036.00 |
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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 | 17 988.00 | 17 988.00 | | 17 988.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 991.00 | 39 991.00 | | 39 991.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 116 725.00 | 20 100.00 | 83 905.00 | 116 725.00 |
VI Group and Associates | 24 615.00 | 24 615.00 | | 24 615.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 8 275.00 | | | 8 275.00 |
VM Income taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546.00 | 5 546.00 | | 5 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 412.00 | 102 787.00 | 83 905.00 | 199 412.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
