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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 361.00 | | 45 361.00 | 45 361.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 17 865.00 | 17 074.00 | 791.00 | 17 865.00 |
BH Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
BJ TOTAL (I) | 111 705.00 | 19 604.00 | 92 101.00 | 111 705.00 |
BT Goods | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 54 798.00 | 33 772.00 | 21 026.00 | 54 798.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 15 740.00 | | 15 740.00 | 15 740.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 72 252.00 | 33 772.00 | 38 480.00 | 72 252.00 |
CO Grand total (0 to V) | 183 957.00 | 53 376.00 | 130 581.00 | 183 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 13 441.00 | | | 13 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 308.00 | | | -20 308.00 |
DL TOTAL (I) | 1 517.00 | | | 1 517.00 |
DQ Provisions for Expenses | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 219.00 | | | 56 219.00 |
DW Advances and down payments received on current orders | 8 268.00 | | | 8 268.00 |
DX Trade payables and related accounts | 12 945.00 | | | 12 945.00 |
DY Tax and social security liabilities | 40 632.00 | | | 40 632.00 |
EC TOTAL (IV) | 118 064.00 | | | 118 064.00 |
EE Grand total (I to V) | 130 581.00 | | | 130 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202.00 | | 1 202.00 | 1 202.00 |
FG Production sold - services | 204 388.00 | | 204 388.00 | 204 388.00 |
FJ Net sales | 205 590.00 | | 205 590.00 | 205 590.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 205 623.00 | |
FS Purchases of goods (including customs duties) | | | 42 223.00 | |
FW Other purchases and external expenses | | | 43 400.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 80 455.00 | |
FZ Social Security Contributions | | | 41 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 059.00 | |
GG - OPERATING RESULT (I - II) | | | -20 436.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 751.00 | | | 205 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 059.00 | | | 226 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 308.00 | | | -20 308.00 |
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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 | 141 576.00 | | | 141 576.00 |
I3 DECREASES Total Financial Fixed Assets | 29 872.00 | | 45 949.00 | 29 872.00 |
I4 DECREASES Grand Total | 29 872.00 | | 111 704.00 | 29 872.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 755.00 | | | 65 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 821.00 | | | 75 821.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 19 213.00 | 391.00 | | 19 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 213.00 | 391.00 | | 19 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 275.00 | 15 763.00 | 275.00 | 11 275.00 |
6T Receivables | 33 772.00 | | | 33 772.00 |
7B Total provisions for depreciation | 33 772.00 | | | 33 772.00 |
7C Grand total | 45 047.00 | 15 763.00 | 275.00 | 45 047.00 |
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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 | 12 945.00 | 12 945.00 | | 12 945.00 |
8C Staff and Related Accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
UT Other financial assets | 45 949.00 | 45 949.00 | | 45 949.00 |
UX Other trade receivables | 18 852.00 | 10 628.00 | 8 224.00 | 18 852.00 |
VA Doubtful or disputed receivables | 35 946.00 | | 35 946.00 | 35 946.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 56 219.00 | | | 56 219.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 036.00 | 57 866.00 | 44 170.00 | 102 036.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 796.00 | 53 577.00 | | 109 796.00 |
