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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 | 4 553.00 | 3 711.00 | 841.00 | 4 553.00 |
AT Other tangible assets | 59 541.00 | 37 920.00 | 21 621.00 | 59 541.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 64 240.00 | 41 631.00 | 22 609.00 | 64 240.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CF Cash and cash equivalents | 56 196.00 | | 56 196.00 | 56 196.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 76 870.00 | | 76 870.00 | 76 870.00 |
CO Grand total (0 to V) | 141 111.00 | 41 631.00 | 99 479.00 | 141 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 98.00 | -278.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 376.00 | | 121.00 |
DL TOTAL (I) | 1 220.00 | 1 098.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 398.00 | 38 075.00 | | 57 398.00 |
DX Trade payables and related accounts | 17 376.00 | 35 159.00 | | 17 376.00 |
DY Tax and social security liabilities | 3 486.00 | 6 899.00 | | 3 486.00 |
EC TOTAL (IV) | 98 260.00 | 80 134.00 | | 98 260.00 |
EE Grand total (I to V) | 99 479.00 | 81 232.00 | | 99 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 798.00 | |
FJ Net sales | | | 119 798.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 303.00 | |
FU Purchases of raw materials and other supplies | | | 11 820.00 | |
FW Other purchases and external expenses | | | 98 471.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 2 793.00 | |
FZ Social Security Contributions | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 182.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 303.00 | 145 866.00 | | 127 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 182.00 | 145 490.00 | | 127 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 376.00 | | 121.00 |
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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 | 63 616.00 | | 624.00 | 63 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 64 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 469.00 | | 624.00 | 63 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 35 874.00 | 5 757.00 | | 35 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 874.00 | 5 757.00 | | 35 874.00 |
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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 | 17 376.00 | 17 376.00 | | 17 376.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 57 398.00 | 57 398.00 | | 57 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 821.00 | 20 674.00 | 147.00 | 20 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 260.00 | 78 260.00 | 20 000.00 | 98 260.00 |
