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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 | 4 375.00 | 4 107.00 | 268.00 | 4 375.00 |
AT Other tangible assets | 202 113.00 | 109 284.00 | 92 829.00 | 202 113.00 |
BJ TOTAL (I) | 206 488.00 | 113 391.00 | 93 097.00 | 206 488.00 |
BX Customers and related accounts | 8 932.00 | | 8 932.00 | 8 932.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 96 846.00 | | 96 846.00 | 96 846.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 109 502.00 | | 109 502.00 | 109 502.00 |
CO Grand total (0 to V) | 315 990.00 | 113 391.00 | 202 599.00 | 315 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 2 500.00 | | 800.00 |
DG Other reserves | 1 700.00 | | | 1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 4 545.00 | | 2 923.00 |
DL TOTAL (I) | 13 423.00 | 15 045.00 | | 13 423.00 |
DU Loans and Debts from Credit Institutions (3) | 91 696.00 | 124 102.00 | | 91 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 184.00 | 70 346.00 | | 75 184.00 |
DX Trade payables and related accounts | 2 706.00 | 4 033.00 | | 2 706.00 |
DY Tax and social security liabilities | 19 590.00 | 20 328.00 | | 19 590.00 |
EC TOTAL (IV) | 189 176.00 | 218 809.00 | | 189 176.00 |
EE Grand total (I to V) | 202 599.00 | 233 854.00 | | 202 599.00 |
EI Including equity loans | 75 184.00 | | | 75 184.00 |
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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 | 122 983.00 | | 122 983.00 | 122 983.00 |
FJ Net sales | 122 983.00 | | 122 983.00 | 122 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 841.00 | |
FW Other purchases and external expenses | | | 30 160.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 52 573.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 34 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 34 000.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 34 000.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 341.00 | 177 139.00 | | 131 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 418.00 | 172 594.00 | | 128 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 923.00 | 4 545.00 | | 2 923.00 |
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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 | 205 794.00 | 34 743.00 | | 205 794.00 |
I4 DECREASES Grand Total | 34 049.00 | 206 488.00 | | 34 049.00 |
IY DECREASES Total Tangible Fixed Assets | 34 049.00 | 206 488.00 | | 34 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 794.00 | 34 743.00 | | 205 794.00 |
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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 | 105 088.00 | 42 352.00 | 34 049.00 | 105 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 087.00 | 42 353.00 | 34 049.00 | 105 087.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 18 097.00 | 18 097.00 | | 18 097.00 |
UX Other trade receivables | 8 932.00 | 8 932.00 | | 8 932.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 91 696.00 | 32 870.00 | 58 826.00 | 91 696.00 |
VI Group and Associates | 75 184.00 | 75 184.00 | | 75 184.00 |
VK Loans repaid during the year | 32 406.00 | | | 32 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657.00 | 12 657.00 | | 12 657.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 176.00 | 130 350.00 | 58 826.00 | 189 176.00 |
