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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 572 269.00 | 572 269.00 | | 572 269.00 |
AT Other tangible assets | 129 548.00 | 129 548.00 | | 129 548.00 |
AX Advances and down payments | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 719 101.00 | 701 816.00 | 17 285.00 | 719 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 872.00 | 32 548.00 | 181 324.00 | 213 872.00 |
BZ Other receivables | 371 287.00 | | 371 287.00 | 371 287.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 587 916.00 | 32 548.00 | 555 369.00 | 587 916.00 |
CO Grand total (0 to V) | 1 307 018.00 | 734 364.00 | 572 654.00 | 1 307 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 254.00 | 45 131.00 | | -31 254.00 |
DL TOTAL (I) | -31 252.00 | 45 133.00 | | -31 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 900.00 | | |
DX Trade payables and related accounts | 116 756.00 | 147 950.00 | | 116 756.00 |
DY Tax and social security liabilities | 37 094.00 | 38 453.00 | | 37 094.00 |
EA Other liabilities | 449 098.00 | 1 202 706.00 | | 449 098.00 |
EB Prepaid income (2) | 958.00 | 958.00 | | 958.00 |
EC TOTAL (IV) | 603 906.00 | 1 397 967.00 | | 603 906.00 |
EE Grand total (I to V) | 572 654.00 | 1 443 100.00 | | 572 654.00 |
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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 | 483 168.00 | | 483 168.00 | 483 168.00 |
FJ Net sales | 483 168.00 | | 483 168.00 | 483 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 334.00 | |
FW Other purchases and external expenses | | | 229 996.00 | |
FX Taxes, duties, and similar payments | | | 44 579.00 | |
FY Salaries and Wages | | | 190 447.00 | |
FZ Social Security Contributions | | | 44 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 546.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 549 457.00 | |
GG - OPERATING RESULT (I - II) | | | -66 123.00 | |
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) | | | -66 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 377.00 | 682.00 | | 57 377.00 |
HD Total exceptional income (VII) | 57 377.00 | 682.00 | | 57 377.00 |
HE Exceptional expenses on management operations | 35 327.00 | 21 983.00 | | 35 327.00 |
HH Total exceptional expenses (VIII) | 35 327.00 | 21 983.00 | | 35 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 050.00 | -21 300.00 | | 22 050.00 |
HK Income tax | -12 819.00 | 259.00 | | -12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 711.00 | 637 157.00 | | 540 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 965.00 | 592 026.00 | | 571 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 254.00 | 45 131.00 | | -31 254.00 |
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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 | 717 926.00 | | 1 175.00 | 717 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 110.00 | |
I4 DECREASES Grand Total | | | 719 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 816.00 | | 1 175.00 | 701 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110.00 | | | 16 110.00 |
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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 | 700 057.00 | 1 759.00 | | 700 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 057.00 | 1 759.00 | | 700 057.00 |
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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 | 116 756.00 | 116 756.00 | | 116 756.00 |
8C Staff and Related Accounts | 15 930.00 | 15 930.00 | | 15 930.00 |
8D Social Security and Other Social Organizations | 13 966.00 | 13 966.00 | | 13 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 098.00 | 449 098.00 | | 449 098.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
UX Other trade receivables | 181 324.00 | 181 324.00 | | 181 324.00 |
UY Staff and related accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
UZ Social Security, other social security organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 32 548.00 | | 32 548.00 | 32 548.00 |
VC Group and associates | 296 557.00 | 296 557.00 | | 296 557.00 |
VM Income taxes | 27 625.00 | 27 625.00 | | 27 625.00 |
VP Miscellaneous | 7 915.00 | 7 915.00 | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 880.00 | 29 880.00 | | 29 880.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 883.00 | 553 225.00 | 48 658.00 | 601 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 906.00 | 603 906.00 | | 603 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
