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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 625.00 | | 625.00 | 625.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 891.00 | | 24 891.00 | 24 891.00 |
CO Grand total (0 to V) | 25 516.00 | | 25 516.00 | 25 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 8 486.00 | 8 486.00 | | 8 486.00 |
DH Retained earnings | -43 782.00 | | | -43 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | -43 782.00 | | 14 452.00 |
DL TOTAL (I) | -7 094.00 | -21 546.00 | | -7 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 715.00 | 73 597.00 | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 1 029.00 | | 5 473.00 |
DX Trade payables and related accounts | 3 809.00 | 35 714.00 | | 3 809.00 |
DY Tax and social security liabilities | 14 613.00 | 32 196.00 | | 14 613.00 |
EC TOTAL (IV) | 32 610.00 | 142 536.00 | | 32 610.00 |
EE Grand total (I to V) | 25 516.00 | 120 989.00 | | 25 516.00 |
EG Accrued income and payables due within one year | 32 610.00 | 84 002.00 | | 32 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 2 467.00 | | 794.00 |
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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 | 51 481.00 | | 51 481.00 | 51 481.00 |
FJ Net sales | 51 481.00 | | 51 481.00 | 51 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 3 112.00 | |
FR Total operating income (I) | | | 55 426.00 | |
FU Purchases of raw materials and other supplies | | | 15 436.00 | |
FV Inventory change (raw materials and supplies) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 27 916.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 9 346.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 334.00 | |
GE Other Expenses | | | 16 595.00 | |
GF Total Operating Expenses (II) | | | 93 543.00 | |
GG - OPERATING RESULT (I - II) | | | -38 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 500.00 | | 1.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 26.00 | 20.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 44 194.00 | | | 44 194.00 |
HG Exceptional depreciation and provisions | 25 766.00 | | | 25 766.00 |
HH Total exceptional expenses (VIII) | 69 986.00 | 20.00 | | 69 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 014.00 | -20.00 | | 50 014.00 |
HK Income tax | -667.00 | -2 939.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 568.00 | 169 229.00 | | 177 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 116.00 | 213 011.00 | | 163 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 452.00 | -43 782.00 | | 14 452.00 |
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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 | 195 925.00 | | | 195 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 195 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 600.00 | | | 193 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 119 005.00 | 32 109.00 | 151 106.00 | 119 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 455.00 | 254.00 | 1 700.00 | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 550.00 | 31 855.00 | 149 406.00 | 117 550.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 7 943.00 | 7 943.00 | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 5 473.00 | 5 473.00 | | 5 473.00 |
VK Loans repaid during the year | 71 129.00 | | | 71 129.00 |
VM Income taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 710.00 | 18 710.00 | | 18 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 486.00 | 25 486.00 | | 25 486.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 611.00 | 32 611.00 | | 32 611.00 |
