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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 512.00 | 3 512.00 | | 3 512.00 |
AP Buildings | 35 052.00 | 35 052.00 | | 35 052.00 |
AR Technical installations, industrial equipment and tools | 18 815.00 | 18 561.00 | 254.00 | 18 815.00 |
AT Other tangible assets | 38 309.00 | 35 329.00 | 2 980.00 | 38 309.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 98 341.00 | 92 455.00 | 5 886.00 | 98 341.00 |
BT Goods | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 5 036.00 | | 5 036.00 | 5 036.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 16 598.00 | | 16 598.00 | 16 598.00 |
CO Grand total (0 to V) | 114 939.00 | 92 455.00 | 22 485.00 | 114 939.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 666.00 | -2 361.00 | | -15 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 228.00 | -13 305.00 | | -7 228.00 |
DL TOTAL (I) | -14 509.00 | -7 281.00 | | -14 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041.00 | 718.00 | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 6 758.00 | | 9 320.00 |
DX Trade payables and related accounts | 9 329.00 | 8 876.00 | | 9 329.00 |
DY Tax and social security liabilities | 16 303.00 | 12 207.00 | | 16 303.00 |
EC TOTAL (IV) | 36 994.00 | 28 559.00 | | 36 994.00 |
EE Grand total (I to V) | 22 485.00 | 21 278.00 | | 22 485.00 |
EG Accrued income and payables due within one year | 36 994.00 | 28 559.00 | | 36 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041.00 | 718.00 | | 2 041.00 |
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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 | 90 591.00 | | 90 591.00 | 90 591.00 |
FJ Net sales | 90 591.00 | | 90 591.00 | 90 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 591.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 679.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 30 013.00 | |
FZ Social Security Contributions | | | 9 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 323.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 93 093.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 689.00 | | |
HD Total exceptional income (VII) | | 1 689.00 | | |
HE Exceptional expenses on management operations | 4 593.00 | 727.00 | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | 727.00 | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | 961.00 | | -4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 591.00 | 112 372.00 | | 90 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 819.00 | 125 676.00 | | 97 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 228.00 | -13 305.00 | | -7 228.00 |
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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 | 98 341.00 | | | 98 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 98 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 176.00 | | | 92 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | | | 2 653.00 |
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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 | 90 132.00 | 2 323.00 | | 90 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 61.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 681.00 | 2 262.00 | | 86 681.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 5 036.00 | 5 036.00 | | 5 036.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 9 320.00 | 9 320.00 | | 9 320.00 |
VM Income taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 348.00 | 17 348.00 | | 17 348.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 994.00 | 36 994.00 | | 36 994.00 |
