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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 601.00 | 57 601.00 | | 57 601.00 |
AN Land | 47 947.00 | 9 835.00 | 38 112.00 | 47 947.00 |
AP Buildings | 1 120 058.00 | 859 332.00 | 260 726.00 | 1 120 058.00 |
AR Technical installations, industrial equipment and tools | 168 503.00 | 153 712.00 | 14 791.00 | 168 503.00 |
AT Other tangible assets | 13 814.00 | 13 814.00 | | 13 814.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 407 923.00 | 1 094 294.00 | 313 629.00 | 1 407 923.00 |
BL Raw materials, supplies | 4 149.00 | | 4 149.00 | 4 149.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 5 924.00 | 648.00 | 5 276.00 | 5 924.00 |
BZ Other receivables | 23 421.00 | | 23 421.00 | 23 421.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 54 519.00 | 648.00 | 53 872.00 | 54 519.00 |
CO Grand total (0 to V) | 1 462 442.00 | 1 094 942.00 | 367 500.00 | 1 462 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 894 204.00 | -1 735 416.00 | | -1 894 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 945.00 | -158 788.00 | | -92 945.00 |
DL TOTAL (I) | -1 827 149.00 | -1 734 204.00 | | -1 827 149.00 |
DP Provisions for Risks | | 452.00 | | |
DR TOTAL (IV) | | 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 394.00 | 1 979 714.00 | | 2 059 394.00 |
DW Advances and down payments received on current orders | 6 365.00 | 1 454.00 | | 6 365.00 |
DX Trade payables and related accounts | 53 521.00 | 74 313.00 | | 53 521.00 |
DY Tax and social security liabilities | 69 607.00 | 78 740.00 | | 69 607.00 |
DZ Fixed asset liabilities and related accounts | | 5 984.00 | | |
EA Other liabilities | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 2 194 649.00 | 2 140 688.00 | | 2 194 649.00 |
EE Grand total (I to V) | 367 500.00 | 406 936.00 | | 367 500.00 |
EG Accrued income and payables due within one year | 2 188 284.00 | 2 139 233.00 | | 2 188 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 481.00 | | |
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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 | 10 672.00 | | 10 672.00 | 10 672.00 |
FG Production sold - services | 367 852.00 | | 367 852.00 | 367 852.00 |
FJ Net sales | 378 524.00 | | 378 524.00 | 378 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 638.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 402 291.00 | |
FS Purchases of goods (including customs duties) | | | 3 422.00 | |
FT Inventory change (goods) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 37 465.00 | |
FV Inventory change (raw materials and supplies) | | | 1 682.00 | |
FW Other purchases and external expenses | | | 145 753.00 | |
FX Taxes, duties, and similar payments | | | 21 462.00 | |
FY Salaries and Wages | | | 160 124.00 | |
FZ Social Security Contributions | | | 39 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 196.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 24 668.00 | |
GF Total Operating Expenses (II) | | | 482 445.00 | |
GG - OPERATING RESULT (I - II) | | | -80 154.00 | |
GR Interest and similar expenses | | | 10 044.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | 376.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 376.00 | | 763.00 |
HE Exceptional expenses on management operations | 656.00 | 36.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | 14 744.00 | | 2 841.00 |
HH Total exceptional expenses (VIII) | 3 497.00 | 14 780.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -14 404.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 054.00 | 578 349.00 | | 403 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 999.00 | 737 137.00 | | 495 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 945.00 | -158 788.00 | | -92 945.00 |
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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 | 1 414 753.00 | | 18 855.00 | 1 414 753.00 |
I4 DECREASES Grand Total | 4 987.00 | 20 698.00 | 1 407 923.00 | 4 987.00 |
IO DECREASES Total including other intangible assets | | | 57 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 987.00 | 20 698.00 | 1 350 322.00 | 4 987.00 |
KD ACQUISITIONS Total including other intangible assets | 57 601.00 | | | 57 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 152.00 | | 18 855.00 | 1 357 152.00 |
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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 | 1 008 216.00 | 47 196.00 | 18 720.00 | 1 008 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 216.00 | 47 196.00 | 18 720.00 | 1 008 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 452.00 | | 452.00 | 452.00 |
6A on fixed assets – intangible | 57 601.00 | | | 57 601.00 |
6T Receivables | 618.00 | 648.00 | 618.00 | 618.00 |
7B Total provisions for depreciation | 58 220.00 | 648.00 | 618.00 | 58 220.00 |
7C Grand total | 58 672.00 | 648.00 | 1 070.00 | 58 672.00 |
UE of which provisions and reversals: - Operating | | 648.00 | 1 070.00 | |
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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 | 53 521.00 | 53 521.00 | | 53 521.00 |
8C Staff and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8D Social Security and Other Social Organizations | 32 690.00 | 32 690.00 | | 32 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UX Other trade receivables | 5 211.00 | 5 211.00 | | 5 211.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
UZ Social Security, other social security organizations | 7 055.00 | 7 055.00 | | 7 055.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 6 150.00 | 6 150.00 | | 6 150.00 |
VI Group and Associates | 2 059 394.00 | 2 059 394.00 | | 2 059 394.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 823.00 | 36 823.00 | | 36 823.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 284.00 | 2 188 284.00 | | 2 188 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
