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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 120 538.00 | | 120 538.00 | 120 538.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 127 123.00 | | 127 123.00 | 127 123.00 |
CO Grand total (0 to V) | 127 172.00 | | 127 172.00 | 127 172.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 88 249.00 | 86 146.00 | | 88 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222.00 | 2 104.00 | | -1 222.00 |
DL TOTAL (I) | 98 028.00 | 99 249.00 | | 98 028.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 1 208.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 918.00 | | |
DX Trade payables and related accounts | 5 783.00 | 6 529.00 | | 5 783.00 |
DY Tax and social security liabilities | 13 361.00 | 17 381.00 | | 13 361.00 |
EA Other liabilities | | 1 485.00 | | |
EC TOTAL (IV) | 29 144.00 | 27 520.00 | | 29 144.00 |
EE Grand total (I to V) | 127 172.00 | 126 770.00 | | 127 172.00 |
EG Accrued income and payables due within one year | 29 144.00 | 27 520.00 | | 29 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 205.00 | | |
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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 | 16 008.00 | | 16 008.00 | 16 008.00 |
FJ Net sales | 16 008.00 | | 16 008.00 | 16 008.00 |
FO Operating subsidies | | | 7 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 319.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 53 734.00 | |
FU Purchases of raw materials and other supplies | | | 7 224.00 | |
FV Inventory change (raw materials and supplies) | | | 4 645.00 | |
FW Other purchases and external expenses | | | 22 200.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 20 765.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 65 463.00 | |
GG - OPERATING RESULT (I - II) | | | -11 729.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 720.00 | 690.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 89 480.00 | | | 89 480.00 |
HG Exceptional depreciation and provisions | | 981.00 | | |
HH Total exceptional expenses (VIII) | 90 200.00 | 1 671.00 | | 90 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | -1 671.00 | | 9 800.00 |
HK Income tax | -726.00 | 726.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 734.00 | 150 200.00 | | 153 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 956.00 | 148 096.00 | | 154 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222.00 | 2 104.00 | | -1 222.00 |
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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 | 155 781.00 | | | 155 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 632.00 | | | 16 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 117.00 | 49.00 | |
I4 DECREASES Grand Total | | 155 732.00 | 49.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 632.00 | | |
IO DECREASES Total including other intangible assets | | 84 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 983.00 | | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 983.00 | | | 51 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | | 3 166.00 |
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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 | 65 271.00 | 981.00 | 66 252.00 | 65 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 639.00 | 981.00 | 49 620.00 | 48 639.00 |
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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 891.00 | 117 891.00 | | 117 891.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 942.00 | 121 942.00 | | 121 942.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 144.00 | 29 144.00 | | 29 144.00 |
