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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 | 27 336.00 | 27 336.00 | | 27 336.00 |
AT Other tangible assets | 29 023.00 | 28 138.00 | 885.00 | 29 023.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 64 779.00 | 55 475.00 | 9 304.00 | 64 779.00 |
BL Raw materials, supplies | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 854.00 | | 6 854.00 | 6 854.00 |
CO Grand total (0 to V) | 71 633.00 | 55 475.00 | 16 158.00 | 71 633.00 |
CP Shares due in less than one year | 8 420.00 | | | 8 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DH Retained earnings | -130 670.00 | -131 170.00 | | -130 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 501.00 | | 660.00 |
DL TOTAL (I) | -122 356.00 | -123 016.00 | | -122 356.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 491.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | 19 140.00 | | 21 994.00 |
DX Trade payables and related accounts | 59 201.00 | 75 884.00 | | 59 201.00 |
DY Tax and social security liabilities | 57 136.00 | 47 769.00 | | 57 136.00 |
EC TOTAL (IV) | 138 514.00 | 143 283.00 | | 138 514.00 |
EE Grand total (I to V) | 16 158.00 | 20 268.00 | | 16 158.00 |
EG Accrued income and payables due within one year | 138 514.00 | 143 283.00 | | 138 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 491.00 | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 294.00 | | 49 294.00 | 49 294.00 |
FJ Net sales | 49 294.00 | | 49 294.00 | 49 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 52 535.00 | |
FU Purchases of raw materials and other supplies | | | 15 490.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 19 009.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 24 975.00 | |
FZ Social Security Contributions | | | 8 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 70 407.00 | |
GG - OPERATING RESULT (I - II) | | | -17 872.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | 3 135.00 | | 3 144.00 |
A2 TOTAL ASSETS | 3 001.00 | 1 421.00 | | 3 001.00 |
HA Exceptional income from management transactions | 18 500.00 | 18 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 18 000.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | 18 000.00 | | 18 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 067.00 | 70 485.00 | | 71 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 407.00 | 69 984.00 | | 70 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 501.00 | | 660.00 |
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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 | 64 779.00 | | | 64 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 64 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 359.00 | | | 56 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 55 195.00 | 280.00 | | 55 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 195.00 | 280.00 | | 55 195.00 |
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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 | 59 201.00 | 59 201.00 | | 59 201.00 |
8C Staff and Related Accounts | 52 773.00 | 52 773.00 | | 52 773.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
UT Other financial assets | 8 420.00 | 8 420.00 | | 8 420.00 |
UZ Social Security, other social security organizations | 775.00 | | | 775.00 |
VB VAT | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 21 994.00 | 21 994.00 | | 21 994.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 699.00 | 10 699.00 | | 10 699.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 514.00 | 138 514.00 | | 138 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 799.00 | 879.00 | | 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 711.00 | 2 251.00 | | 1 711.00 |
ST Other accounts | 11 538.00 | 12 217.00 | | 11 538.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | 5 760.00 | | 5 760.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 1 408.00 | 1 391.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207.00 | 2 270.00 | | 2 207.00 |
YY Amount of VAT collected | 5 291.00 | 5 440.00 | | 5 291.00 |
YZ Total deductible VAT on goods and services | 3 266.00 | 2 916.00 | | 3 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 009.00 | 20 228.00 | | 19 009.00 |
