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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 | 22 000.00 | 2 793.00 | 19 207.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 149 901.00 | 66 172.00 | 83 729.00 | 149 901.00 |
AT Other tangible assets | 16 066.00 | 6 435.00 | 9 631.00 | 16 066.00 |
BJ TOTAL (I) | 187 967.00 | 75 400.00 | 112 567.00 | 187 967.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BT Goods | 4 264.00 | | 4 264.00 | 4 264.00 |
BX Customers and related accounts | 12 228.00 | | 12 228.00 | 12 228.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 22 778.00 | | 22 778.00 | 22 778.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 59 491.00 | | 59 491.00 | 59 491.00 |
CO Grand total (0 to V) | 247 458.00 | 75 400.00 | 172 059.00 | 247 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 285.00 | 285.00 | | 285.00 |
DH Retained earnings | 12 154.00 | 5 407.00 | | 12 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501.00 | 6 746.00 | | -501.00 |
DJ Investment subsidies | 884.00 | 1 384.00 | | 884.00 |
DL TOTAL (I) | 14 821.00 | 15 822.00 | | 14 821.00 |
DU Loans and Debts from Credit Institutions (3) | 10 863.00 | 16 346.00 | | 10 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 271.00 | 9 535.00 | | 104 271.00 |
DW Advances and down payments received on current orders | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 7 685.00 | 2 209.00 | | 7 685.00 |
DY Tax and social security liabilities | 3 237.00 | 1 439.00 | | 3 237.00 |
DZ Fixed asset liabilities and related accounts | 28 026.00 | | | 28 026.00 |
EA Other liabilities | | 411.00 | | |
EC TOTAL (IV) | 157 237.00 | 29 940.00 | | 157 237.00 |
EE Grand total (I to V) | 172 059.00 | 45 762.00 | | 172 059.00 |
EG Accrued income and payables due within one year | 147 934.00 | | | 147 934.00 |
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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 | | | 98 578.00 | |
FD Production sold - goods | | | 2 160.00 | |
FJ Net sales | | | 100 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 100 738.00 | |
FS Purchases of goods (including customs duties) | | | 48 302.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | -440.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 19 746.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 5 116.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 287.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 101 526.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 574.00 | | |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 245.00 | | 500.00 |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 238.00 | 68 794.00 | | 101 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 738.00 | 62 047.00 | | 101 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501.00 | 6 746.00 | | -501.00 |
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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 | 80 239.00 | | 107 728.00 | 80 239.00 |
I4 DECREASES Grand Total | | | 187 967.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 239.00 | | 85 728.00 | 80 239.00 |
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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 | 49 113.00 | 26 287.00 | | 49 113.00 |
PE DEPRECIATION Total including other intangible assets | | 2 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 113.00 | 23 495.00 | | 49 113.00 |
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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 | 7 685.00 | 7 685.00 | | 7 685.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 026.00 | 28 026.00 | | 28 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
UX Other trade receivables | 12 228.00 | 12 228.00 | | 12 228.00 |
VB VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VH Loans with a maturity of more than one year at origin | 10 863.00 | 4 715.00 | 6 149.00 | 10 863.00 |
VI Group and Associates | 104 271.00 | 104 271.00 | | 104 271.00 |
VK Loans repaid during the year | 5 477.00 | | | 5 477.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 626.00 | 31 626.00 | | 31 626.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 083.00 | 147 934.00 | 6 149.00 | 154 083.00 |
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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 | 2.00 | | | 2.00 |
