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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 | 15 750.00 | 15 750.00 | | 15 750.00 |
AP Buildings | 20 691.00 | 15 672.00 | 5 019.00 | 20 691.00 |
AR Technical installations, industrial equipment and tools | 29 437.00 | 21 922.00 | 7 515.00 | 29 437.00 |
AT Other tangible assets | 39 696.00 | 31 668.00 | 8 028.00 | 39 696.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 624.00 | | 6 624.00 | 6 624.00 |
BJ TOTAL (I) | 112 198.00 | 85 011.00 | 27 186.00 | 112 198.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 64 556.00 | 15 000.00 | 49 556.00 | 64 556.00 |
CF Cash and cash equivalents | 16 133.00 | | 16 133.00 | 16 133.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 82 674.00 | 15 000.00 | 67 674.00 | 82 674.00 |
CO Grand total (0 to V) | 194 872.00 | 100 011.00 | 94 860.00 | 194 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 270.00 | 37 422.00 | | 10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 300.00 | -27 153.00 | | -23 300.00 |
DL TOTAL (I) | -10 831.00 | 12 470.00 | | -10 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 363.00 | | 241.00 |
DX Trade payables and related accounts | 30 975.00 | 41 630.00 | | 30 975.00 |
DY Tax and social security liabilities | 47 549.00 | 43 313.00 | | 47 549.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | 26 926.00 | | | 26 926.00 |
EC TOTAL (IV) | 105 691.00 | 85 324.00 | | 105 691.00 |
EE Grand total (I to V) | 94 860.00 | 97 794.00 | | 94 860.00 |
EG Accrued income and payables due within one year | 105 691.00 | 85 324.00 | | 105 691.00 |
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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 | 101 579.00 | | 101 579.00 | 101 579.00 |
FJ Net sales | 101 579.00 | | 101 579.00 | 101 579.00 |
FO Operating subsidies | | | 30 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 140 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 97 001.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 27 949.00 | |
FZ Social Security Contributions | | | 6 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 160 465.00 | |
GG - OPERATING RESULT (I - II) | | | -20 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 970.00 | | 1 090.00 |
HB Exceptional income from capital transactions | | 2 475.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 3 444.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 4 408.00 | 5 896.00 | | 4 408.00 |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HH Total exceptional expenses (VIII) | 4 408.00 | 8 228.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -4 783.00 | | -3 318.00 |
HK Income tax | | 3 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 583.00 | 184 549.00 | | 141 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 884.00 | 211 702.00 | | 164 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 300.00 | -27 153.00 | | -23 300.00 |
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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 | 105 994.00 | | 6 718.00 | 105 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 624.00 | |
I4 DECREASES Grand Total | | 514.00 | 112 198.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 89 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 620.00 | | 6 718.00 | 83 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | | 6 624.00 |
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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 | 71 878.00 | 13 134.00 | | 71 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 505.00 | 1 245.00 | | 14 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 373.00 | 11 889.00 | | 57 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 30 975.00 | 30 975.00 | | 30 975.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8E Income Taxes | 16 269.00 | 16 269.00 | | 16 269.00 |
8L Deferred income | 26 926.00 | 26 926.00 | | 26 926.00 |
UT Other financial assets | 6 624.00 | 6 624.00 | | 6 624.00 |
UX Other trade receivables | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VC Group and associates | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 877.00 | 46 877.00 | | 46 877.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 165.00 | 73 165.00 | | 73 165.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 691.00 | 105 691.00 | | 105 691.00 |
