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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 823.00 | 5 823.00 | | 5 823.00 |
AT Other tangible assets | 62 024.00 | 46 413.00 | 15 610.00 | 62 024.00 |
BJ TOTAL (I) | 68 097.00 | 52 486.00 | 15 610.00 | 68 097.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 23 007.00 | | 23 007.00 | 23 007.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 36 033.00 | | 36 033.00 | 36 033.00 |
CO Grand total (0 to V) | 104 130.00 | 52 486.00 | 51 644.00 | 104 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -9 824.00 | -10 774.00 | | -9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 949.00 | | 585.00 |
DL TOTAL (I) | 21 608.00 | 21 022.00 | | 21 608.00 |
DU Loans and Debts from Credit Institutions (3) | 15 320.00 | 34 245.00 | | 15 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 4 263.00 | | 1 863.00 |
DX Trade payables and related accounts | 5 286.00 | 5 814.00 | | 5 286.00 |
DY Tax and social security liabilities | 6 965.00 | 9 218.00 | | 6 965.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 30 035.00 | 54 141.00 | | 30 035.00 |
EE Grand total (I to V) | 51 644.00 | 75 164.00 | | 51 644.00 |
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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 | | | 1 489.00 | |
FG Production sold - services | | | 128 410.00 | |
FJ Net sales | | | 129 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FR Total operating income (I) | | | 135 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 794.00 | |
FT Inventory change (goods) | | | 277.00 | |
FW Other purchases and external expenses | | | 111 765.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 14 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 148 777.00 | |
GG - OPERATING RESULT (I - II) | | | -13 329.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 25 917.00 | | | 25 917.00 |
HH Total exceptional expenses (VIII) | 25 917.00 | 180.00 | | 25 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 082.00 | -180.00 | | 16 082.00 |
HK Income tax | 104.00 | 289.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 447.00 | 132 785.00 | | 177 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 861.00 | 131 835.00 | | 176 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 949.00 | | 585.00 |
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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 | 148 940.00 | | 15 644.00 | 148 940.00 |
I4 DECREASES Grand Total | | 96 487.00 | 68 097.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 487.00 | 67 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 690.00 | | 15 644.00 | 148 690.00 |
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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 | 115 121.00 | 7 935.00 | 70 569.00 | 115 121.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 871.00 | 7 935.00 | 70 569.00 | 114 871.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 1 821.00 | 1 821.00 | | 1 821.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 23 007.00 | 23 007.00 | | 23 007.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 15 321.00 | 3 101.00 | 12 220.00 | 15 321.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VJ Loans taken out during the year | 15 834.00 | | | 15 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 397.00 | 31 397.00 | | 31 397.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 035.00 | 17 815.00 | 12 220.00 | 30 035.00 |
