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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 | 2 068.00 | 138.00 | 1 930.00 | 2 068.00 |
AR Technical installations, industrial equipment and tools | 109 968.00 | 1 896.00 | 108 072.00 | 109 968.00 |
AT Other tangible assets | 69 946.00 | 1 287.00 | 68 659.00 | 69 946.00 |
BJ TOTAL (I) | 181 981.00 | 3 321.00 | 178 660.00 | 181 981.00 |
BT Goods | 8 511.00 | | 8 511.00 | 8 511.00 |
BX Customers and related accounts | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | 38 451.00 | | 38 451.00 | 38 451.00 |
CF Cash and cash equivalents | 80 733.00 | | 80 733.00 | 80 733.00 |
CJ TOTAL (II) | 131 022.00 | | 131 022.00 | 131 022.00 |
CO Grand total (0 to V) | 313 004.00 | 3 321.00 | 309 683.00 | 313 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 525.00 | | | -2 525.00 |
DL TOTAL (I) | 7 475.00 | | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 131.00 | | | 226 131.00 |
DX Trade payables and related accounts | 54 135.00 | | | 54 135.00 |
DY Tax and social security liabilities | 21 941.00 | | | 21 941.00 |
EC TOTAL (IV) | 302 208.00 | | | 302 208.00 |
EE Grand total (I to V) | 309 683.00 | | | 309 683.00 |
EG Accrued income and payables due within one year | 302 208.00 | | | 302 208.00 |
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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 | 148 247.00 | | 148 247.00 | 148 247.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 148 307.00 | | 148 307.00 | 148 307.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 312.00 | |
FS Purchases of goods (including customs duties) | | | 69 317.00 | |
FT Inventory change (goods) | | | -8 511.00 | |
FW Other purchases and external expenses | | | 42 235.00 | |
FY Salaries and Wages | | | 35 805.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 150 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 433.00 | | | 433.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 312.00 | | | 148 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 836.00 | | | 150 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 525.00 | | | -2 525.00 |
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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 | | | 181 981.00 | |
I4 DECREASES Grand Total | | | 181 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 914.00 | |
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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 | | 3 321.00 | | |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 183.00 | | |
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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 | 54 135.00 | 54 135.00 | | 54 135.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
UX Other trade receivables | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 38 451.00 | 38 451.00 | | 38 451.00 |
VI Group and Associates | 226 131.00 | 226 131.00 | | 226 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 778.00 | 41 778.00 | | 41 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 208.00 | 302 208.00 | | 302 208.00 |
