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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AP Buildings | 16 259.00 | 9 073.00 | 7 186.00 | 16 259.00 |
AR Technical installations, industrial equipment and tools | 171.00 | 89.00 | 82.00 | 171.00 |
AT Other tangible assets | 13 466.00 | 10 756.00 | 2 710.00 | 13 466.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 40 036.00 | 26 058.00 | 13 978.00 | 40 036.00 |
BT Goods | 30 317.00 | | 30 317.00 | 30 317.00 |
BX Customers and related accounts | 15 479.00 | | 15 479.00 | 15 479.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 50 648.00 | | 50 648.00 | 50 648.00 |
CO Grand total (0 to V) | 90 684.00 | 26 058.00 | 64 626.00 | 90 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -61 175.00 | -156 866.00 | | -61 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 740.00 | 95 691.00 | | -40 740.00 |
DL TOTAL (I) | -20 914.00 | 19 825.00 | | -20 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 771.00 | 8 676.00 | | 8 771.00 |
DX Trade payables and related accounts | 63 635.00 | 29 231.00 | | 63 635.00 |
DY Tax and social security liabilities | 13 135.00 | 6 278.00 | | 13 135.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 85 541.00 | 46 924.00 | | 85 541.00 |
EE Grand total (I to V) | 64 626.00 | 66 749.00 | | 64 626.00 |
EG Accrued income and payables due within one year | 85 541.00 | 46 924.00 | | 85 541.00 |
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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 | 61 658.00 | | 61 658.00 | 61 658.00 |
FG Production sold - services | 12 228.00 | | 12 228.00 | 12 228.00 |
FJ Net sales | 73 886.00 | | 73 886.00 | 73 886.00 |
FN Capitalized production | | | 1 782.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 73 960.00 | |
FS Purchases of goods (including customs duties) | | | 28 980.00 | |
FT Inventory change (goods) | | | 2 603.00 | |
FU Purchases of raw materials and other supplies | | | 9 909.00 | |
FV Inventory change (raw materials and supplies) | | | 49 444.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | 2 726.00 | |
FZ Social Security Contributions | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 113 728.00 | |
GG - OPERATING RESULT (I - II) | | | -39 769.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 000.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | 110 000.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 960.00 | 220 249.00 | | 73 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 699.00 | 124 558.00 | | 114 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 740.00 | 95 691.00 | | -40 740.00 |
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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 | 39 865.00 | | 171.00 | 39 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 40 036.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 725.00 | | 171.00 | 29 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 23 479.00 | 2 579.00 | | 23 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 339.00 | 2 579.00 | | 17 339.00 |
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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 | 63 635.00 | 63 635.00 | | 63 635.00 |
8C Staff and Related Accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 15 479.00 | | | 15 479.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 8 771.00 | 8 771.00 | | 8 771.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VM Income taxes | 456.00 | | | 456.00 |
VP Miscellaneous | 172.00 | | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 309.00 | 22 309.00 | | 22 309.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 541.00 | 85 541.00 | | 85 541.00 |
