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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 38 337.00 | 38 337.00 | | 38 337.00 |
BF Loans | 41 032.00 | | 41 032.00 | 41 032.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 107 916.00 | 43 147.00 | 64 769.00 | 107 916.00 |
BL Raw materials, supplies | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 37 741.00 | | 37 741.00 | 37 741.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 47 408.00 | | 47 408.00 | 47 408.00 |
CO Grand total (0 to V) | 155 324.00 | 43 147.00 | 112 177.00 | 155 324.00 |
CP Shares due in less than one year | 41 032.00 | | | 41 032.00 |
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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 | -25 717.00 | 595.00 | | -25 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 385.00 | -26 312.00 | | -23 385.00 |
DL TOTAL (I) | -40 303.00 | -16 917.00 | | -40 303.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183.00 | 7 309.00 | | 4 183.00 |
DX Trade payables and related accounts | 16 574.00 | 12 879.00 | | 16 574.00 |
DY Tax and social security liabilities | 111 723.00 | 89 461.00 | | 111 723.00 |
EC TOTAL (IV) | 152 479.00 | 109 648.00 | | 152 479.00 |
EE Grand total (I to V) | 112 177.00 | 92 731.00 | | 112 177.00 |
EG Accrued income and payables due within one year | 152 479.00 | 109 648.00 | | 152 479.00 |
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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 | 106 346.00 | | 106 346.00 | 106 346.00 |
FJ Net sales | 106 346.00 | | 106 346.00 | 106 346.00 |
FO Operating subsidies | | | 23 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 9 069.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 47 765.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 84 812.00 | |
FZ Social Security Contributions | | | 10 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 009.00 | |
GG - OPERATING RESULT (I - II) | | | -23 209.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 441.00 | | |
HD Total exceptional income (VII) | | 3 441.00 | | |
HE Exceptional expenses on management operations | 135.00 | 374.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 374.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 068.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 800.00 | 142 251.00 | | 131 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 185.00 | 168 563.00 | | 155 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 385.00 | -26 312.00 | | -23 385.00 |
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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 | 107 916.00 | | | 107 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 901.00 | |
I4 DECREASES Grand Total | | | 107 916.00 | |
IO DECREASES Total including other intangible assets | | | 23 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 727.00 | | | 23 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 287.00 | | | 42 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 901.00 | | | 41 901.00 |
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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 | 43 147.00 | | | 43 147.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 287.00 | | | 42 287.00 |
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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 | 16 574.00 | 16 574.00 | | 16 574.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 16 737.00 | 16 737.00 | | 16 737.00 |
UP Loans | 41 032.00 | 41 032.00 | | 41 032.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 16 953.00 | 16 953.00 | | 16 953.00 |
VC Group and associates | 5 247.00 | 5 247.00 | | 5 247.00 |
VG Loans with a maturity of up to one year at origin | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 709.00 | 79 840.00 | 869.00 | 80 709.00 |
VW VAT | 83 993.00 | 83 993.00 | | 83 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 479.00 | 152 479.00 | | 152 479.00 |
