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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 656.00 | 7 656.00 | | 7 656.00 |
AT Other tangible assets | 260 687.00 | 255 262.00 | 5 425.00 | 260 687.00 |
BJ TOTAL (I) | 633 743.00 | 262 918.00 | 370 825.00 | 633 743.00 |
BX Customers and related accounts | 6 435.00 | | 6 435.00 | 6 435.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 9 215.00 | | 9 215.00 | 9 215.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 31 533.00 | | 31 533.00 | 31 533.00 |
CO Grand total (0 to V) | 665 276.00 | 262 918.00 | 402 358.00 | 665 276.00 |
CU Other investments | 365 400.00 | | 365 400.00 | 365 400.00 |
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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 |
DH Retained earnings | -374 525.00 | -350 812.00 | | -374 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 205.00 | -23 713.00 | | -22 205.00 |
DL TOTAL (I) | -356 730.00 | -334 525.00 | | -356 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699 737.00 | 667 260.00 | | 699 737.00 |
DX Trade payables and related accounts | 38 136.00 | 25 064.00 | | 38 136.00 |
DY Tax and social security liabilities | 20 937.00 | 18 763.00 | | 20 937.00 |
EA Other liabilities | 279.00 | 463.00 | | 279.00 |
EC TOTAL (IV) | 759 088.00 | 746 596.00 | | 759 088.00 |
EE Grand total (I to V) | 402 358.00 | 412 071.00 | | 402 358.00 |
EG Accrued income and payables due within one year | 759 088.00 | 746 596.00 | | 759 088.00 |
EI Including equity loans | 754 205.00 | | | 754 205.00 |
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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 | 400 952.00 | | 400 952.00 | 400 952.00 |
FJ Net sales | 400 952.00 | | 400 952.00 | 400 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 406 336.00 | |
FS Purchases of goods (including customs duties) | | | 232 667.00 | |
FW Other purchases and external expenses | | | 77 870.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 66 650.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 982.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 417 888.00 | |
GG - OPERATING RESULT (I - II) | | | -11 552.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 336.00 | 437 982.00 | | 406 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 541.00 | 461 695.00 | | 428 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 205.00 | -23 713.00 | | -22 205.00 |
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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 | 633 743.00 | | | 633 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 400.00 | |
I4 DECREASES Grand Total | | | 633 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 633 743.00 | | | 633 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 343.00 | | | 268 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 400.00 | | | 365 400.00 |
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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 | 238 936.00 | 23 982.00 | | 238 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 936.00 | 23 982.00 | | 238 936.00 |
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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 | 38 136.00 | 38 136.00 | | 38 136.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 6 435.00 | 6 435.00 | | 6 435.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VC Group and associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 699 737.00 | 699 737.00 | | 699 737.00 |
VK Loans repaid during the year | 35 046.00 | | | 35 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 318.00 | 22 318.00 | | 22 318.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 088.00 | 759 088.00 | | 759 088.00 |
