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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 351.00 | 21 775.00 | 3 576.00 | 25 351.00 |
BF Loans | | | | |
BJ TOTAL (I) | 67 501.00 | 21 775.00 | 45 726.00 | 67 501.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
BZ Other receivables | 126 262.00 | | 126 262.00 | 126 262.00 |
CF Cash and cash equivalents | 23 788.00 | | 23 788.00 | 23 788.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 178 548.00 | | 178 548.00 | 178 548.00 |
CO Grand total (0 to V) | 246 049.00 | 21 775.00 | 224 274.00 | 246 049.00 |
CS Evaluated investments - equity method | 42 150.00 | | 42 150.00 | 42 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 337.00 | 205 776.00 | | 195 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 488.00 | -10 439.00 | | -24 488.00 |
DL TOTAL (I) | 181 848.00 | 206 337.00 | | 181 848.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 10 169.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 434.00 | 235.00 | | 30 434.00 |
DX Trade payables and related accounts | 2 933.00 | 8 928.00 | | 2 933.00 |
DY Tax and social security liabilities | 5 653.00 | 5 117.00 | | 5 653.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 42 426.00 | 24 449.00 | | 42 426.00 |
EE Grand total (I to V) | 224 274.00 | 230 785.00 | | 224 274.00 |
EG Accrued income and payables due within one year | 42 426.00 | 21 469.00 | | 42 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 520.00 | |
FJ Net sales | | | 56 520.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 36 214.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 827.00 | |
FZ Social Security Contributions | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427.00 | |
GI Supported loss or transferred profit (IV) | | | 23 382.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | 2 750.00 | | 40 500.00 |
HE Exceptional expenses on management operations | 1 433.00 | 841.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 40 500.00 | | | 40 500.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 42 034.00 | 841.00 | | 42 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 1 909.00 | | -1 534.00 |
HK Income tax | | 2 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 214.00 | 148 270.00 | | 97 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 702.00 | 158 710.00 | | 121 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 488.00 | -10 439.00 | | -24 488.00 |
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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 | 103 531.00 | 5 000.00 | | 103 531.00 |
I3 DECREASES Total Financial Fixed Assets | 40 500.00 | 42 150.00 | | 40 500.00 |
I4 DECREASES Grand Total | 41 031.00 | 67 501.00 | | 41 031.00 |
IY DECREASES Total Tangible Fixed Assets | 531.00 | 25 351.00 | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 881.00 | | | 25 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 650.00 | 5 000.00 | | 77 650.00 |
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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 | 17 141.00 | 5 164.00 | 531.00 | 17 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141.00 | 5 164.00 | 531.00 | 17 141.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 27 668.00 | 27 668.00 | | 27 668.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VC Group and associates | 124 394.00 | 124 394.00 | | 124 394.00 |
VH Loans with a maturity of more than one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VI Group and Associates | 434.00 | 434.00 | | 434.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 175.00 | | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 761.00 | 154 761.00 | | 154 761.00 |
VW VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 426.00 | 42 426.00 | | 42 426.00 |
