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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
AF Concessions, Patents and Similar Rights | 17 700.00 | 17 700.00 | | 17 700.00 |
AP Buildings | 29 528.00 | 17 166.00 | 12 362.00 | 29 528.00 |
AT Other tangible assets | 72 548.00 | 41 030.00 | 31 517.00 | 72 548.00 |
BJ TOTAL (I) | 125 150.00 | 81 270.00 | 43 880.00 | 125 150.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 44 811.00 | | 44 811.00 | 44 811.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 277.00 | | 51 277.00 | 51 277.00 |
CO Grand total (0 to V) | 176 427.00 | 81 270.00 | 95 157.00 | 176 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DH Retained earnings | -154 562.00 | -152 842.00 | | -154 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 278.00 | -1 720.00 | | 8 278.00 |
DL TOTAL (I) | -120 705.00 | -128 983.00 | | -120 705.00 |
DU Loans and Debts from Credit Institutions (3) | 12 172.00 | 18 570.00 | | 12 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 882.00 | 143 098.00 | | 135 882.00 |
DX Trade payables and related accounts | 27 688.00 | 19 812.00 | | 27 688.00 |
DY Tax and social security liabilities | 15 014.00 | 15 547.00 | | 15 014.00 |
EA Other liabilities | 15 832.00 | 20 180.00 | | 15 832.00 |
EB Prepaid income (2) | 9 272.00 | 12 936.00 | | 9 272.00 |
EC TOTAL (IV) | 215 862.00 | 230 144.00 | | 215 862.00 |
EE Grand total (I to V) | 95 157.00 | 101 160.00 | | 95 157.00 |
EG Accrued income and payables due within one year | 215 862.00 | 230 144.00 | | 215 862.00 |
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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 | 59 743.00 | | 59 743.00 | 59 743.00 |
FJ Net sales | 59 743.00 | | 59 743.00 | 59 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 60 539.00 | |
FW Other purchases and external expenses | | | 29 312.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 10 512.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 367.00 | | | 5 367.00 |
HD Total exceptional income (VII) | 5 367.00 | | | 5 367.00 |
HE Exceptional expenses on management operations | 136.00 | 140.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 136.00 | 140.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -140.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 539.00 | 59 044.00 | | 60 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 260.00 | 60 765.00 | | 52 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 278.00 | -1 720.00 | | 8 278.00 |
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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 | 116 281.00 | | 8 869.00 | 116 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 373.00 | | | 5 373.00 |
I4 DECREASES Grand Total | | | 125 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 373.00 | |
IO DECREASES Total including other intangible assets | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 700.00 | | | 17 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 208.00 | | 8 869.00 | 93 208.00 |
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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 | 71 467.00 | 9 803.00 | | 71 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 373.00 | | | 5 373.00 |
PE DEPRECIATION Total including other intangible assets | 17 700.00 | | | 17 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 394.00 | 9 803.00 | | 48 394.00 |
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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 | 27 689.00 | 27 689.00 | | 27 689.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 833.00 | 15 833.00 | | 15 833.00 |
8L Deferred income | 9 272.00 | 9 272.00 | | 9 272.00 |
UX Other trade receivables | 44 811.00 | | | 44 811.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 4 186.00 | 4 186.00 | | 4 186.00 |
VI Group and Associates | 135 882.00 | 135 882.00 | | 135 882.00 |
VK Loans repaid during the year | 7 007.00 | | | 7 007.00 |
VM Income taxes | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 8 686.00 | | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 155.00 | 49 155.00 | | 49 155.00 |
VW VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 690.00 | 203 690.00 | | 203 690.00 |
