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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 300.00 | 136 230.00 | 30 070.00 | 166 300.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 5 283.00 | 1 917.00 | 7 200.00 |
AT Other tangible assets | 128 046.00 | 97 067.00 | 30 978.00 | 128 046.00 |
BJ TOTAL (I) | 301 546.00 | 238 580.00 | 62 966.00 | 301 546.00 |
BX Customers and related accounts | 207 285.00 | | 207 285.00 | 207 285.00 |
BZ Other receivables | 10 303.00 | | 10 303.00 | 10 303.00 |
CF Cash and cash equivalents | 39 672.00 | | 39 672.00 | 39 672.00 |
CH Prepaid expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 275 274.00 | | 275 274.00 | 275 274.00 |
CO Grand total (0 to V) | 576 820.00 | 238 580.00 | 338 240.00 | 576 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 400.00 | 433 400.00 | | 433 400.00 |
DD Legal reserve (1) | 214.00 | 214.00 | | 214.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -161 729.00 | -103 994.00 | | -161 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 141.00 | -57 734.00 | | -25 141.00 |
DL TOTAL (I) | 249 193.00 | 274 334.00 | | 249 193.00 |
DX Trade payables and related accounts | 26 131.00 | 26 071.00 | | 26 131.00 |
DY Tax and social security liabilities | 62 917.00 | 41 112.00 | | 62 917.00 |
EC TOTAL (IV) | 89 047.00 | 67 183.00 | | 89 047.00 |
EE Grand total (I to V) | 338 240.00 | 341 517.00 | | 338 240.00 |
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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 | 279 972.00 | | 279 972.00 | 279 972.00 |
FJ Net sales | 279 972.00 | | 279 972.00 | 279 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 812.00 | |
FW Other purchases and external expenses | | | 203 440.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 60 203.00 | |
FZ Social Security Contributions | | | 22 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 620.00 | |
GG - OPERATING RESULT (I - II) | | | -26 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 479.00 | 253 479.00 | | 284 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 620.00 | 311 214.00 | | 309 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 141.00 | -57 734.00 | | -25 141.00 |
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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 | 294 746.00 | | 6 800.00 | 294 746.00 |
I4 DECREASES Grand Total | | | 301 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 746.00 | | 6 800.00 | 294 746.00 |
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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 | 26 131.00 | 26 131.00 | | 26 131.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 746.00 | | 15 745.00 |
UX Other trade receivables | 207 285.00 | 207 285.00 | | 207 285.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VM Income taxes | 9 124.00 | 3 143.00 | 5 981.00 | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 18 014.00 | 18 014.00 | | 18 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 602.00 | 235 602.00 | 5 981.00 | 235 602.00 |
VW VAT | 38 701.00 | 38 701.00 | | 38 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 047.00 | 89 047.00 | | 89 047.00 |
