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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 | 16 625.00 | 10 005.00 | 6 620.00 | 16 625.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 845.00 | 27 650.00 | 3 195.00 | 30 845.00 |
AT Other tangible assets | 4 970.00 | 4 483.00 | 487.00 | 4 970.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 69 590.00 | 42 137.00 | 27 453.00 | 69 590.00 |
BX Customers and related accounts | 29 868.00 | 300.00 | 29 568.00 | 29 868.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 67 199.00 | | 67 199.00 | 67 199.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 101 448.00 | 300.00 | 101 148.00 | 101 448.00 |
CO Grand total (0 to V) | 171 038.00 | 42 437.00 | 128 601.00 | 171 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 382.00 | 58 382.00 | | 58 382.00 |
DH Retained earnings | -24 372.00 | | | -24 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 508.00 | -24 372.00 | | -7 508.00 |
DL TOTAL (I) | 35 302.00 | 42 810.00 | | 35 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 175.00 | 50 203.00 | | 52 175.00 |
DX Trade payables and related accounts | 9 348.00 | 7 042.00 | | 9 348.00 |
DY Tax and social security liabilities | 31 099.00 | 20 786.00 | | 31 099.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 93 299.00 | 81 895.00 | | 93 299.00 |
EE Grand total (I to V) | 128 601.00 | 124 705.00 | | 128 601.00 |
EI Including equity loans | 52 175.00 | | | 52 175.00 |
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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 | 123 952.00 | | 123 952.00 | 123 952.00 |
FJ Net sales | 123 952.00 | | 123 952.00 | 123 952.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 953.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 15 819.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 91 774.00 | |
FZ Social Security Contributions | | | 26 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 141 110.00 | |
GG - OPERATING RESULT (I - II) | | | -17 158.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 18.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 695.00 | -18.00 | | 9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 621.00 | 120 789.00 | | 134 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 129.00 | 145 162.00 | | 142 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 508.00 | -24 372.00 | | -7 508.00 |
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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 | 89 876.00 | | | 89 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 150.00 | |
I4 DECREASES Grand Total | | 20 286.00 | 69 590.00 | |
IO DECREASES Total including other intangible assets | | | 16 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 286.00 | 35 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 625.00 | | | 16 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 101.00 | | | 56 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 150.00 | | | 17 150.00 |
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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 | 56 559.00 | 5 559.00 | 19 981.00 | 56 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | 2 344.00 | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 898.00 | 3 216.00 | 19 981.00 | 48 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | | 300.00 |
7B Total provisions for depreciation | 300.00 | | | 300.00 |
7C Grand total | 300.00 | | | 300.00 |
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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 | 9 348.00 | 9 348.00 | | 9 348.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
UX Other trade receivables | 28 832.00 | 28 832.00 | | 28 832.00 |
UZ Social Security, other social security organizations | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 52 175.00 | 52 175.00 | | 52 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 399.00 | 33 214.00 | 18 186.00 | 51 399.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 299.00 | 93 299.00 | | 93 299.00 |
