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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 3 539.00 | 3 539.00 | | 3 539.00 |
AR Technical installations, industrial equipment and tools | 165 794.00 | 162 680.00 | 3 114.00 | 165 794.00 |
AT Other tangible assets | 867.00 | 867.00 | | 867.00 |
BJ TOTAL (I) | 186 650.00 | 182 187.00 | 4 464.00 | 186 650.00 |
BX Customers and related accounts | 862 642.00 | 4 600.00 | 858 042.00 | 862 642.00 |
BZ Other receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
CF Cash and cash equivalents | 10 109.00 | | 10 109.00 | 10 109.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 882 425.00 | 4 600.00 | 877 825.00 | 882 425.00 |
CO Grand total (0 to V) | 1 069 075.00 | 186 786.00 | 882 289.00 | 1 069 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 044.00 | 335 430.00 | | 339 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 559.00 | 3 614.00 | | -16 559.00 |
DL TOTAL (I) | 366 485.00 | 383 043.00 | | 366 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 593.00 | 331 538.00 | | 359 593.00 |
DX Trade payables and related accounts | 7 915.00 | 7 440.00 | | 7 915.00 |
DY Tax and social security liabilities | 148 296.00 | 143 513.00 | | 148 296.00 |
EC TOTAL (IV) | 515 804.00 | 482 491.00 | | 515 804.00 |
EE Grand total (I to V) | 882 289.00 | 865 535.00 | | 882 289.00 |
EG Accrued income and payables due within one year | 515 804.00 | 482 491.00 | | 515 804.00 |
EI Including equity loans | 359 593.00 | | | 359 593.00 |
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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 | 174 788.00 | | 174 788.00 | 174 788.00 |
FJ Net sales | 174 788.00 | | 174 788.00 | 174 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 174 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 148 473.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 21 895.00 | |
FZ Social Security Contributions | | | 4 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 184 731.00 | |
GG - OPERATING RESULT (I - II) | | | -9 932.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 161.00 | | |
HD Total exceptional income (VII) | | 2 161.00 | | |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 572.00 | 2 161.00 | | -2 572.00 |
HK Income tax | | 7 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 800.00 | 223 694.00 | | 174 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 358.00 | 220 081.00 | | 191 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 559.00 | 3 614.00 | | -16 559.00 |
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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 | 187 542.00 | | | 187 542.00 |
I4 DECREASES Grand Total | | 892.00 | 186 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 171 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 100.00 | | | 15 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 442.00 | | | 172 442.00 |
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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 | 177 184.00 | 5 894.00 | 892.00 | 177 184.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 084.00 | 5 894.00 | 892.00 | 162 084.00 |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8C Staff and Related Accounts | 3 398.00 | 3 398.00 | | 3 398.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 857 122.00 | 857 122.00 | | 857 122.00 |
UZ Social Security, other social security organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
VA Doubtful or disputed receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 359 593.00 | 359 593.00 | | 359 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 315.00 | 872 315.00 | | 872 315.00 |
VW VAT | 142 854.00 | 142 854.00 | | 142 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 804.00 | 515 804.00 | | 515 804.00 |
