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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 152 336.00 | 126 117.00 | 26 219.00 | 152 336.00 |
AT Other tangible assets | 2 375.00 | 1 147.00 | 1 228.00 | 2 375.00 |
BH Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
BJ TOTAL (I) | 162 873.00 | 128 253.00 | 34 620.00 | 162 873.00 |
BX Customers and related accounts | 124 548.00 | | 124 548.00 | 124 548.00 |
BZ Other receivables | 63 925.00 | | 63 925.00 | 63 925.00 |
CF Cash and cash equivalents | 151 680.00 | | 151 680.00 | 151 680.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 342 035.00 | | 342 035.00 | 342 035.00 |
CO Grand total (0 to V) | 504 908.00 | 128 253.00 | 376 655.00 | 504 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 658.00 | 33 030.00 | | 25 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981.00 | -7 372.00 | | -981.00 |
DL TOTAL (I) | 35 676.00 | 36 658.00 | | 35 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 5 000.00 | | 160 000.00 |
DX Trade payables and related accounts | 106 305.00 | 102 485.00 | | 106 305.00 |
DY Tax and social security liabilities | 73 440.00 | 59 138.00 | | 73 440.00 |
EA Other liabilities | 1 233.00 | 35 209.00 | | 1 233.00 |
EC TOTAL (IV) | 340 979.00 | 201 832.00 | | 340 979.00 |
EE Grand total (I to V) | 376 655.00 | 238 489.00 | | 376 655.00 |
EG Accrued income and payables due within one year | | 201 832.00 | | |
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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 | 178 249.00 | | 178 249.00 | 178 249.00 |
FJ Net sales | 178 249.00 | | 178 249.00 | 178 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138 132.00 | |
FR Total operating income (I) | | | 316 381.00 | |
FW Other purchases and external expenses | | | 208 124.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 59 678.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 316 490.00 | |
GG - OPERATING RESULT (I - II) | | | -108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HD Total exceptional income (VII) | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 472.00 | 5.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 5.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -5.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 279.00 | 332 785.00 | | 317 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 261.00 | 340 157.00 | | 318 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981.00 | -7 372.00 | | -981.00 |
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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 | 162 020.00 | | 853.00 | 162 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 172.00 | |
I4 DECREASES Grand Total | | | 162 873.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 858.00 | | 853.00 | 153 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | | 7 172.00 |
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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 | 102 578.00 | 25 676.00 | | 102 578.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 588.00 | 25 676.00 | | 101 588.00 |
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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 | 106 305.00 | 106 305.00 | | 106 305.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 7 172.00 | | 7 172.00 | 7 172.00 |
UX Other trade receivables | 124 548.00 | 124 548.00 | | 124 548.00 |
VB VAT | 30 205.00 | 30 205.00 | | 30 205.00 |
VC Group and associates | 13 086.00 | 13 086.00 | | 13 086.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 16 495.00 | 16 495.00 | | 16 495.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | 4 027.00 | | 4 027.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 528.00 | 190 356.00 | 7 172.00 | 197 528.00 |
VW VAT | 42 943.00 | 42 943.00 | | 42 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 979.00 | 340 979.00 | | 340 979.00 |
