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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AN Land | 11 363.00 | 10 702.00 | 660.00 | 11 363.00 |
AP Buildings | 113 694.00 | 111 565.00 | 2 128.00 | 113 694.00 |
AR Technical installations, industrial equipment and tools | 32 513.00 | 21 399.00 | 11 114.00 | 32 513.00 |
AT Other tangible assets | 221 902.00 | 144 749.00 | 77 153.00 | 221 902.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 385 189.00 | 293 987.00 | 91 202.00 | 385 189.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BZ Other receivables | 17 074.00 | | 17 074.00 | 17 074.00 |
CF Cash and cash equivalents | 93 371.00 | | 93 371.00 | 93 371.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 112 590.00 | | 112 590.00 | 112 590.00 |
CO Grand total (0 to V) | 497 779.00 | 293 987.00 | 203 792.00 | 497 779.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 620.00 | | | 112 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 052.00 | | | -3 052.00 |
DJ Investment subsidies | 4.00 | | | 4.00 |
DL TOTAL (I) | 118 371.00 | | | 118 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 6 577.00 | | | 6 577.00 |
DY Tax and social security liabilities | 61 914.00 | | | 61 914.00 |
EA Other liabilities | 12 908.00 | | | 12 908.00 |
EC TOTAL (IV) | 85 420.00 | | | 85 420.00 |
EE Grand total (I to V) | 203 792.00 | | | 203 792.00 |
EG Accrued income and payables due within one year | 85 420.00 | | | 85 420.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 258 921.00 | | 258 921.00 | 258 921.00 |
FJ Net sales | 258 935.00 | | 258 935.00 | 258 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 908.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 15 018.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 84 115.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 117 371.00 | |
FZ Social Security Contributions | | | 29 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 104.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 274 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 497.00 | | | 12 497.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 650.00 | | | 272 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 702.00 | | | 275 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 052.00 | | | -3 052.00 |
HP References: Equipment leasing | 8 385.00 | | | 8 385.00 |
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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 | 383 388.00 | | 3 258.00 | 383 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 1 457.00 | 385 189.00 | |
IO DECREASES Total including other intangible assets | | | 5 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457.00 | 379 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570.00 | | | 5 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 674.00 | | 3 257.00 | 377 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | 1.00 | 144.00 |
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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 | 270 150.00 | 24 105.00 | 1 458.00 | 270 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 570.00 | | | 5 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 580.00 | 24 105.00 | 1 458.00 | 264 580.00 |
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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VK Loans repaid during the year | 56 462.00 | | | 56 462.00 |
VM Income taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 540.00 | 18 540.00 | | 18 540.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 420.00 | 85 420.00 | | 85 420.00 |
