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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 342.00 | 5 342.00 | | 5 342.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 757 770.00 | 757 770.00 | | 757 770.00 |
BJ TOTAL (I) | 788 383.00 | 778 383.00 | 10 000.00 | 788 383.00 |
BX Customers and related accounts | 41 247.00 | | 41 247.00 | 41 247.00 |
BZ Other receivables | 59 516.00 | | 59 516.00 | 59 516.00 |
CF Cash and cash equivalents | 140 891.00 | | 140 891.00 | 140 891.00 |
CJ TOTAL (II) | 241 655.00 | | 241 655.00 | 241 655.00 |
CO Grand total (0 to V) | 1 030 037.00 | 778 383.00 | 251 655.00 | 1 030 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DG Other reserves | 74 148.00 | 122 547.00 | | 74 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 798.00 | -48 399.00 | | -20 798.00 |
DL TOTAL (I) | 103 436.00 | 124 234.00 | | 103 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | 4 006.00 | | 4 079.00 |
DX Trade payables and related accounts | 98 677.00 | 147 677.00 | | 98 677.00 |
DY Tax and social security liabilities | 16 244.00 | 12 174.00 | | 16 244.00 |
EA Other liabilities | 5 019.00 | 3 856.00 | | 5 019.00 |
EB Prepaid income (2) | 24 200.00 | 5 000.00 | | 24 200.00 |
EC TOTAL (IV) | 148 219.00 | 172 713.00 | | 148 219.00 |
EE Grand total (I to V) | 251 655.00 | 296 947.00 | | 251 655.00 |
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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 | 853 851.00 | | 853 851.00 | 853 851.00 |
FJ Net sales | 853 851.00 | | 853 851.00 | 853 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 854 346.00 | |
FU Purchases of raw materials and other supplies | | | 208 785.00 | |
FW Other purchases and external expenses | | | 597 350.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 40 958.00 | |
FZ Social Security Contributions | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 879 056.00 | |
GG - OPERATING RESULT (I - II) | | | -24 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 8 361.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 8 361.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 8 217.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 346.00 | 858 428.00 | | 858 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 144.00 | 906 827.00 | | 879 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 798.00 | -48 399.00 | | -20 798.00 |
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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 | 802 143.00 | | | 802 143.00 |
I4 DECREASES Grand Total | | 13 760.00 | 788 383.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 760.00 | 764 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 372.00 | | | 778 372.00 |
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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 | 786 641.00 | 5 501.00 | 13 760.00 | 786 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 871.00 | 5 501.00 | 13 760.00 | 772 871.00 |
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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 | 98 677.00 | 98 677.00 | | 98 677.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
8L Deferred income | 24 200.00 | 24 200.00 | | 24 200.00 |
UX Other trade receivables | 41 247.00 | 41 247.00 | | 41 247.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 46 956.00 | 46 956.00 | | 46 956.00 |
VG Loans with a maturity of up to one year at origin | 4 079.00 | 4 079.00 | | 4 079.00 |
VP Miscellaneous | 10 737.00 | 10 737.00 | | 10 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 764.00 | 100 764.00 | | 100 764.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 219.00 | 148 219.00 | | 148 219.00 |
