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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AT Other tangible assets | 363 338.00 | 362 083.00 | 1 255.00 | 363 338.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 392 155.00 | 382 487.00 | 9 668.00 | 392 155.00 |
BX Customers and related accounts | 55 317.00 | | 55 317.00 | 55 317.00 |
BZ Other receivables | 80 993.00 | | 80 993.00 | 80 993.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 137 971.00 | | 137 971.00 | 137 971.00 |
CO Grand total (0 to V) | 530 126.00 | 382 487.00 | 147 639.00 | 530 126.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 127 231.00 | | | 127 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | | | -4 239.00 |
DL TOTAL (I) | 131 377.00 | | | 131 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 14 752.00 | | | 14 752.00 |
EC TOTAL (IV) | 16 262.00 | | | 16 262.00 |
EE Grand total (I to V) | 147 639.00 | | | 147 639.00 |
EG Accrued income and payables due within one year | 16 262.00 | | | 16 262.00 |
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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 | 45 642.00 | | 45 642.00 | 45 642.00 |
FJ Net sales | 45 642.00 | | 45 642.00 | 45 642.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 645.00 | |
FW Other purchases and external expenses | | | 11 034.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 24 001.00 | |
FZ Social Security Contributions | | | 17 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GF Total Operating Expenses (II) | | | 54 884.00 | |
GG - OPERATING RESULT (I - II) | | | -9 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 645.00 | | | 50 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 884.00 | | | 54 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | | | -4 239.00 |
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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 | 401 678.00 | | 1 527.00 | 401 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 392 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 383 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 264.00 | | 1 527.00 | 393 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 392 954.00 | 583.00 | 11 050.00 | 392 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 954.00 | 583.00 | 11 050.00 | 392 954.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
UX Other trade receivables | 55 317.00 | 55 317.00 | | 55 317.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 79 951.00 | 79 951.00 | | 79 951.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 224.00 | 136 310.00 | 2 913.00 | 139 224.00 |
VW VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 262.00 | 16 262.00 | | 16 262.00 |
