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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 35 957.00 | 22 165.00 | 13 793.00 | 35 957.00 |
AT Other tangible assets | 49 095.00 | 19 757.00 | 29 338.00 | 49 095.00 |
BJ TOTAL (I) | 92 052.00 | 41 922.00 | 50 130.00 | 92 052.00 |
BZ Other receivables | 29 958.00 | | 29 958.00 | 29 958.00 |
CF Cash and cash equivalents | 144 330.00 | | 144 330.00 | 144 330.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 174 571.00 | | 174 571.00 | 174 571.00 |
CO Grand total (0 to V) | 266 623.00 | 41 922.00 | 224 701.00 | 266 623.00 |
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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 |
DG Other reserves | 99 941.00 | 83 356.00 | | 99 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 409.00 | 16 585.00 | | -26 409.00 |
DL TOTAL (I) | 82 332.00 | 108 741.00 | | 82 332.00 |
DU Loans and Debts from Credit Institutions (3) | 67 619.00 | | | 67 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 047.00 | 9 741.00 | | 9 047.00 |
DX Trade payables and related accounts | 34 244.00 | 45 818.00 | | 34 244.00 |
DY Tax and social security liabilities | 31 458.00 | 43 849.00 | | 31 458.00 |
EC TOTAL (IV) | 142 369.00 | 99 407.00 | | 142 369.00 |
EE Grand total (I to V) | 224 701.00 | 208 148.00 | | 224 701.00 |
EG Accrued income and payables due within one year | 77 958.00 | 99 407.00 | | 77 958.00 |
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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 | | | 222 005.00 | |
FJ Net sales | | | 222 005.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 684.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 354 698.00 | |
FU Purchases of raw materials and other supplies | | | 120 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 360.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 129 020.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 380 341.00 | |
GG - OPERATING RESULT (I - II) | | | -25 643.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 14.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 106 271.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 106 285.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 53 715.00 | | -1 000.00 |
HK Income tax | -600.00 | 3 132.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 698.00 | 784 783.00 | | 354 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 107.00 | 768 197.00 | | 381 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 409.00 | 16 585.00 | | -26 409.00 |
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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 | 57 841.00 | | 34 211.00 | 57 841.00 |
I4 DECREASES Grand Total | | | 92 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 841.00 | | 34 211.00 | 50 841.00 |
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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 | 25 264.00 | 16 658.00 | | 25 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 264.00 | 16 658.00 | | 25 264.00 |
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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 | 34 244.00 | 34 244.00 | | 34 244.00 |
8C Staff and Related Accounts | 23 994.00 | 23 994.00 | | 23 994.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VH Loans with a maturity of more than one year at origin | 67 619.00 | 3 208.00 | 64 411.00 | 67 619.00 |
VI Group and Associates | 9 047.00 | 9 047.00 | | 9 047.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 1 881.00 | | | 1 881.00 |
VM Income taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 229.00 | 20 229.00 | | 20 229.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 240.00 | 30 240.00 | | 30 240.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 369.00 | 77 958.00 | 64 411.00 | 142 369.00 |
