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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 12 713.00 | 12 713.00 | | 12 713.00 |
AT Other tangible assets | 186 357.00 | 184 798.00 | 1 559.00 | 186 357.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 15 804.00 | 761.00 | 15 043.00 | 15 804.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 156 843.00 | 3 518.00 | 153 325.00 | 156 843.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CD Marketable securities | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 18 584.00 | | 18 584.00 | 18 584.00 |
CJ TOTAL (II) | 184 474.00 | 3 518.00 | 180 956.00 | 184 474.00 |
CO Grand total (0 to V) | 397 278.00 | 201 279.00 | 195 999.00 | 397 278.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 111 468.00 | | | 111 468.00 |
DH Retained earnings | -148 591.00 | | | -148 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | | | -344.00 |
DL TOTAL (I) | 72 533.00 | | | 72 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 690.00 | | | 19 690.00 |
DX Trade payables and related accounts | 84 260.00 | | | 84 260.00 |
DY Tax and social security liabilities | 19 516.00 | | | 19 516.00 |
EC TOTAL (IV) | 123 466.00 | | | 123 466.00 |
EE Grand total (I to V) | 195 999.00 | | | 195 999.00 |
EG Accrued income and payables due within one year | 123 466.00 | | | 123 466.00 |
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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 | 103 652.00 | | 103 652.00 | 103 652.00 |
FJ Net sales | 103 652.00 | | 103 652.00 | 103 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FW Other purchases and external expenses | | | 54 709.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 31 304.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 21 544.00 | |
GF Total Operating Expenses (II) | | | 115 838.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 966.00 | | | 11 966.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 629.00 | | | 115 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 973.00 | | | 115 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | | | -344.00 |
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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 | 210 604.00 | | 2 200.00 | 210 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 484.00 | |
I4 DECREASES Grand Total | | | 212 804.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 070.00 | | | 199 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 284.00 | | 2 200.00 | 11 284.00 |
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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 | 196 216.00 | 1 545.00 | | 196 216.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 966.00 | 1 545.00 | | 195 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 518.00 | | | 3 518.00 |
7B Total provisions for depreciation | 3 518.00 | | | 3 518.00 |
7C Grand total | 3 518.00 | | | 3 518.00 |
UE of which provisions and reversals: - Operating | | | 3 518.00 | |
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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 | 84 260.00 | 84 260.00 | | 84 260.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 156 843.00 | 156 843.00 | | 156 843.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VI Group and Associates | 19 690.00 | 19 690.00 | | 19 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 600.00 | 174 600.00 | | 174 600.00 |
VW VAT | 11 718.00 | 11 718.00 | | 11 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 466.00 | 123 466.00 | | 123 466.00 |
