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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 | 286 861.00 | 286 861.00 | | 286 861.00 |
AT Other tangible assets | 44 715.00 | 30 922.00 | 13 793.00 | 44 715.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 736 576.00 | 317 783.00 | 418 793.00 | 736 576.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 9 670.00 | | 9 670.00 | 9 670.00 |
CD Marketable securities | 40 061.00 | | 40 061.00 | 40 061.00 |
CF Cash and cash equivalents | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 67 761.00 | | 67 761.00 | 67 761.00 |
CO Grand total (0 to V) | 804 337.00 | 317 783.00 | 486 554.00 | 804 337.00 |
CU Other investments | 403 300.00 | | 403 300.00 | 403 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 285 475.00 | | | 285 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 905.00 | | | -9 905.00 |
DL TOTAL (I) | 279 970.00 | | | 279 970.00 |
DU Loans and Debts from Credit Institutions (3) | 49 143.00 | | | 49 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 905.00 | | | 120 905.00 |
DX Trade payables and related accounts | 5 713.00 | | | 5 713.00 |
DY Tax and social security liabilities | 30 079.00 | | | 30 079.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 206 584.00 | | | 206 584.00 |
EE Grand total (I to V) | 486 554.00 | | | 486 554.00 |
EG Accrued income and payables due within one year | 179 996.00 | | | 179 996.00 |
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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 | 8 083.00 | | 8 083.00 | 8 083.00 |
FG Production sold - services | 195 030.00 | | 195 030.00 | 195 030.00 |
FJ Net sales | 203 113.00 | | 203 113.00 | 203 113.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 203 216.00 | |
FW Other purchases and external expenses | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 94 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 209 369.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 537.00 | | | 59 537.00 |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | | | -1 897.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 819.00 | | | 203 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 724.00 | | | 213 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 905.00 | | | -9 905.00 |
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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 | 736 576.00 | | | 736 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 736 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 576.00 | | | 331 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 312 327.00 | 5 456.00 | | 312 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 327.00 | 5 456.00 | | 312 327.00 |
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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 | 9 413.00 | 9 413.00 | | 9 413.00 |
8B Suppliers and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8C Staff and Related Accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
8D Social Security and Other Social Organizations | 15 705.00 | 15 705.00 | | 15 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 808.00 | 1 808.00 | | 1 808.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 49 143.00 | 22 555.00 | 26 588.00 | 49 143.00 |
VI Group and Associates | 111 492.00 | 111 492.00 | | 111 492.00 |
VK Loans repaid during the year | 26 075.00 | | | 26 075.00 |
VM Income taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 178.00 | 11 478.00 | 1 700.00 | 13 178.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 584.00 | 179 996.00 | 26 588.00 | 206 584.00 |
