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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 943.00 | 34 943.00 | | 34 943.00 |
AR Technical installations, industrial equipment and tools | 43 750.00 | 27 490.00 | 16 260.00 | 43 750.00 |
AT Other tangible assets | 27 157.00 | 14 463.00 | 12 694.00 | 27 157.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 108 450.00 | 76 896.00 | 31 555.00 | 108 450.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 3 294.00 | | 3 294.00 | 3 294.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 4 296.00 | | 4 296.00 | 4 296.00 |
CO Grand total (0 to V) | 112 746.00 | 76 896.00 | 35 851.00 | 112 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 28 216.00 | 27 261.00 | | 28 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 381.00 | 1 717.00 | | -23 381.00 |
DL TOTAL (I) | 13 219.00 | 36 600.00 | | 13 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 1 843.00 | | 1 820.00 |
DX Trade payables and related accounts | 10 259.00 | 8 641.00 | | 10 259.00 |
DY Tax and social security liabilities | 9 068.00 | 10 074.00 | | 9 068.00 |
EA Other liabilities | 481.00 | 580.00 | | 481.00 |
EC TOTAL (IV) | 22 631.00 | 21 138.00 | | 22 631.00 |
EE Grand total (I to V) | 35 851.00 | 57 738.00 | | 35 851.00 |
EG Accrued income and payables due within one year | 22 631.00 | 21 138.00 | | 22 631.00 |
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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 | 162 174.00 | | 162 174.00 | 162 174.00 |
FJ Net sales | 162 174.00 | | 162 174.00 | 162 174.00 |
FO Operating subsidies | | | 9 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 174 969.00 | |
FS Purchases of goods (including customs duties) | | | 102 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 35 661.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 48 784.00 | |
FZ Social Security Contributions | | | 2 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 198 349.00 | |
GG - OPERATING RESULT (I - II) | | | -23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HH Total exceptional expenses (VIII) | | 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -568.00 | | |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 969.00 | 239 194.00 | | 174 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 349.00 | 237 477.00 | | 198 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 381.00 | 1 717.00 | | -23 381.00 |
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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 | 70 472.00 | 6 423.00 | | 70 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 472.00 | 6 423.00 | | 70 472.00 |
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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8D Social Security and Other Social Organizations | 9 068.00 | 9 068.00 | | 9 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 894.00 | 3 294.00 | 2 600.00 | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 631.00 | 22 631.00 | | 22 631.00 |
