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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 916.00 | | 22 916.00 | 22 916.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 24 474.00 | | 24 474.00 | 24 474.00 |
CO Grand total (0 to V) | 24 474.00 | | 24 474.00 | 24 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -77 702.00 | -87 538.00 | | -77 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 606.00 | 9 836.00 | | 73 606.00 |
DL TOTAL (I) | -3 797.00 | -77 402.00 | | -3 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 96 759.00 | | 1 009.00 |
DY Tax and social security liabilities | 5 847.00 | 29 998.00 | | 5 847.00 |
EA Other liabilities | 21 414.00 | 113 608.00 | | 21 414.00 |
EC TOTAL (IV) | 28 270.00 | 240 365.00 | | 28 270.00 |
EE Grand total (I to V) | 24 474.00 | 162 962.00 | | 24 474.00 |
EG Accrued income and payables due within one year | 28 270.00 | 240 365.00 | | 28 270.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12 801.00 | |
FR Total operating income (I) | | | 12 801.00 | |
FW Other purchases and external expenses | | | 471.00 | |
FX Taxes, duties, and similar payments | | | -1 459.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | -804.00 | |
GG - OPERATING RESULT (I - II) | | | 13 606.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 938.00 | | | 193 938.00 |
HD Total exceptional income (VII) | 193 938.00 | | | 193 938.00 |
HE Exceptional expenses on management operations | | 2 469.00 | | |
HF Exceptional expenses on capital transactions | 133 938.00 | | | 133 938.00 |
HH Total exceptional expenses (VIII) | 133 938.00 | 2 469.00 | | 133 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | -2 469.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 740.00 | 62 651.00 | | 206 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 134.00 | 52 815.00 | | 133 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 606.00 | 9 836.00 | | 73 606.00 |
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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 | 221 782.00 | | | 221 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 058.00 | | |
I4 DECREASES Grand Total | | 221 782.00 | | |
IO DECREASES Total including other intangible assets | | 783.00 | | |
IY DECREASES Total Tangible Fixed Assets | 221 782.00 | 181 941.00 | | 221 782.00 |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 941.00 | | 783.00 | 181 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 058.00 | | 39 058.00 | 39 058.00 |
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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 | 87 843.00 | | 87 843.00 | 87 843.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | 783.00 | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 060.00 | | 87 060.00 | 87 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 077.00 | 4 077.00 | | 4 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
VB VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 9 750.00 | | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 270.00 | 28 270.00 | | 28 270.00 |
