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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 | 510.00 | 510.00 | | 510.00 |
AP Buildings | 13 403.00 | 13 403.00 | | 13 403.00 |
AT Other tangible assets | 56 126.00 | 38 047.00 | 18 079.00 | 56 126.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 636.00 | 38 557.00 | 18 079.00 | 56 636.00 |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 25 473.00 | | 25 473.00 | 25 473.00 |
CO Grand total (0 to V) | 82 109.00 | 38 557.00 | 43 552.00 | 82 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 524.00 | -4 161.00 | | -2 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126.00 | 1 638.00 | | -2 126.00 |
DL TOTAL (I) | 4 151.00 | 6 276.00 | | 4 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 4 089.00 | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 7 557.00 | | 77.00 |
DX Trade payables and related accounts | 19 344.00 | 16 891.00 | | 19 344.00 |
DY Tax and social security liabilities | 17 297.00 | 27 414.00 | | 17 297.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 39 401.00 | 56 311.00 | | 39 401.00 |
EE Grand total (I to V) | 43 552.00 | 62 587.00 | | 43 552.00 |
EG Accrued income and payables due within one year | 39 401.00 | 56 311.00 | | 39 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | 4 089.00 | | 2 323.00 |
EI Including equity loans | 7 557.00 | | | 7 557.00 |
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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 | | | | |
FG Production sold - services | 46 810.00 | | 46 810.00 | 46 810.00 |
FJ Net sales | 46 810.00 | | 46 810.00 | 46 810.00 |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 52 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 678.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 15 559.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 320.00 | |
GG - OPERATING RESULT (I - II) | | | -18 098.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 222.00 | 149 237.00 | | 68 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 348.00 | 147 599.00 | | 70 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126.00 | 1 638.00 | | -2 126.00 |
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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 | 83 773.00 | | 6 090.00 | 83 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 33 227.00 | 56 636.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 727.00 | 56 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 763.00 | | 6 090.00 | 80 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 67 962.00 | 1 322.00 | 30 727.00 | 67 962.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 452.00 | 1 322.00 | 30 727.00 | 67 452.00 |
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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 | 19 344.00 | 19 344.00 | | 19 344.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 378.00 | 25 378.00 | | 25 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 401.00 | 39 401.00 | | 39 401.00 |
