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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 2 081.00 | -1 600.00 | 480.00 |
AT Other tangible assets | 102 931.00 | 74 110.00 | 28 821.00 | 102 931.00 |
BJ TOTAL (I) | 106 228.00 | 79 008.00 | 27 221.00 | 106 228.00 |
BP Services in progress | 30 835.00 | | 30 835.00 | 30 835.00 |
BX Customers and related accounts | 34 264.00 | | 34 264.00 | 34 264.00 |
BZ Other receivables | 22 199.00 | | 22 199.00 | 22 199.00 |
CF Cash and cash equivalents | 100 443.00 | | 100 443.00 | 100 443.00 |
CJ TOTAL (II) | 187 741.00 | | 187 741.00 | 187 741.00 |
CO Grand total (0 to V) | 293 969.00 | 79 008.00 | 214 961.00 | 293 969.00 |
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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 |
DH Retained earnings | 32 457.00 | 11 890.00 | | 32 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 045.00 | 188 566.00 | | -32 045.00 |
DL TOTAL (I) | 9 211.00 | 209 257.00 | | 9 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 742.00 | 708.00 | | 158 742.00 |
DX Trade payables and related accounts | 8 585.00 | 31 654.00 | | 8 585.00 |
DY Tax and social security liabilities | 38 423.00 | 114 797.00 | | 38 423.00 |
EC TOTAL (IV) | 205 750.00 | 147 889.00 | | 205 750.00 |
EE Grand total (I to V) | 214 961.00 | 357 146.00 | | 214 961.00 |
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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 | 77 048.00 | | 77 048.00 | 77 048.00 |
FJ Net sales | 77 048.00 | | 77 048.00 | 77 048.00 |
FM Inventory production | | | 25 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 103 278.00 | |
FW Other purchases and external expenses | | | 64 198.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 46 560.00 | |
FZ Social Security Contributions | | | 21 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 125.00 | |
GG - OPERATING RESULT (I - II) | | | -41 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 726.00 | 551.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 551.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -551.00 | | -1 726.00 |
HK Income tax | -11 528.00 | 67 026.00 | | -11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 278.00 | 422 433.00 | | 103 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 323.00 | 233 867.00 | | 135 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 045.00 | 188 566.00 | | -32 045.00 |
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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 | 96 751.00 | | 9 477.00 | 96 751.00 |
I4 DECREASES Grand Total | | | 106 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 934.00 | | 9 477.00 | 93 934.00 |
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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 | 67 467.00 | 9 778.00 | | 67 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 650.00 | 9 778.00 | | 64 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 742.00 | 158 742.00 | | 158 742.00 |
8B Suppliers and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 12 331.00 | 12 331.00 | | 12 331.00 |
UX Other trade receivables | 34 264.00 | 34 264.00 | | 34 264.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VM Income taxes | 11 528.00 | 11 528.00 | | 11 528.00 |
VN Other taxes, similar payments | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 463.00 | 56 463.00 | | 56 463.00 |
VW VAT | 24 183.00 | 24 183.00 | | 24 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 750.00 | 205 750.00 | | 205 750.00 |
