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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 295 129.00 | | 295 129.00 | 295 129.00 |
CF Cash and cash equivalents | 106 139.00 | | 106 139.00 | 106 139.00 |
CJ TOTAL (II) | 408 194.00 | | 408 194.00 | 408 194.00 |
CO Grand total (0 to V) | 408 194.00 | | 408 194.00 | 408 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 11 827.00 | 227 922.00 | | 11 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 583.00 | -116 093.00 | | 93 583.00 |
DL TOTAL (I) | 270 410.00 | 276 829.00 | | 270 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 713.00 | 88 789.00 | | 89 713.00 |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 4 970.00 | 47 600.00 | | 4 970.00 |
DY Tax and social security liabilities | 36 174.00 | 36 882.00 | | 36 174.00 |
EA Other liabilities | 6 926.00 | 20.00 | | 6 926.00 |
EC TOTAL (IV) | 137 784.00 | 176 325.00 | | 137 784.00 |
EE Grand total (I to V) | 408 194.00 | 453 154.00 | | 408 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 114.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 923.00 | |
FQ Other income | | | 6 706.00 | |
FR Total operating income (I) | | | 18 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 669.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 20 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 708.00 | |
GF Total Operating Expenses (II) | | | 78 335.00 | |
GG - OPERATING RESULT (I - II) | | | -59 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 059.00 | 24 318.00 | | 5 059.00 |
A2 TOTAL ASSETS | | 14 837.00 | | |
HA Exceptional income from management transactions | | 4 400.00 | | |
HB Exceptional income from capital transactions | 290 000.00 | 185 363.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 189 763.00 | | 290 000.00 |
HE Exceptional expenses on management operations | | 1 072.00 | | |
HF Exceptional expenses on capital transactions | 135 985.00 | 249 553.00 | | 135 985.00 |
HH Total exceptional expenses (VIII) | 135 985.00 | 250 625.00 | | 135 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 015.00 | -60 862.00 | | 154 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 693.00 | 1 025 210.00 | | 308 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 110.00 | 1 141 303.00 | | 215 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 583.00 | -116 093.00 | | 93 583.00 |
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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 | 428 003.00 | | | 428 003.00 |
I4 DECREASES Grand Total | 60 248.00 | 367 755.00 | | 60 248.00 |
IY DECREASES Total Tangible Fixed Assets | 60 248.00 | 367 755.00 | | 60 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 003.00 | | | 428 003.00 |
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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 | 307 391.00 | 15 735.00 | 323 126.00 | 307 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 391.00 | 15 735.00 | 323 126.00 | 307 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
7B Total provisions for depreciation | 6 864.00 | | 6 864.00 | 6 864.00 |
7C Grand total | 6 864.00 | | 6 864.00 | 6 864.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 864.00 | |
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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
UX Other trade receivables | 6 926.00 | 6 926.00 | | 6 926.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 89 713.00 | 89 713.00 | | 89 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 404.00 | 294 404.00 | | 294 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 055.00 | 302 055.00 | | 302 055.00 |
VW VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 784.00 | 137 784.00 | | 137 784.00 |
