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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100.00 | 1 415.00 | 685.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 4 153.00 | | 4 153.00 |
AT Other tangible assets | 109 057.00 | 58 021.00 | 51 036.00 | 109 057.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 195 310.00 | 63 589.00 | 131 721.00 | 195 310.00 |
BX Customers and related accounts | 52 322.00 | 1 686.00 | 50 636.00 | 52 322.00 |
BZ Other receivables | 13 532.00 | | 13 532.00 | 13 532.00 |
CF Cash and cash equivalents | 75 235.00 | | 75 235.00 | 75 235.00 |
CH Prepaid expenses | 12 767.00 | | 12 767.00 | 12 767.00 |
CJ TOTAL (II) | 153 856.00 | 1 686.00 | 152 170.00 | 153 856.00 |
CO Grand total (0 to V) | 349 166.00 | 65 275.00 | 283 891.00 | 349 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 280.00 | 250 280.00 | | 250 280.00 |
DD Legal reserve (1) | 1 072.00 | 1 072.00 | | 1 072.00 |
DH Retained earnings | -160 591.00 | -116 483.00 | | -160 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 404.00 | -44 108.00 | | 4 404.00 |
DL TOTAL (I) | 95 165.00 | 90 761.00 | | 95 165.00 |
DU Loans and Debts from Credit Institutions (3) | 95 459.00 | 100 915.00 | | 95 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 4 504.00 | | 4 504.00 |
DX Trade payables and related accounts | 53 362.00 | 43 162.00 | | 53 362.00 |
DY Tax and social security liabilities | 32 157.00 | 25 267.00 | | 32 157.00 |
EA Other liabilities | 3 244.00 | 3 244.00 | | 3 244.00 |
EC TOTAL (IV) | 188 725.00 | 177 091.00 | | 188 725.00 |
EE Grand total (I to V) | 283 891.00 | 267 852.00 | | 283 891.00 |
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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 | 241 659.00 | 1 830.00 | 243 489.00 | 241 659.00 |
FJ Net sales | 241 659.00 | 1 830.00 | 243 489.00 | 241 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 004.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 254 511.00 | |
FW Other purchases and external expenses | | | 114 881.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 99 577.00 | |
FZ Social Security Contributions | | | 23 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 248 461.00 | |
GG - OPERATING RESULT (I - II) | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 1 390.00 | 114.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | 114.00 | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -114.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 389.00 | 185 898.00 | | 255 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 985.00 | 230 005.00 | | 250 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 404.00 | -44 108.00 | | 4 404.00 |
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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 | 195 310.00 | | | 195 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 195 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 310.00 | | | 115 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 54 770.00 | 8 819.00 | | 54 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 770.00 | 8 819.00 | | 54 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | | | 1 686.00 |
7B Total provisions for depreciation | 1 686.00 | | | 1 686.00 |
7C Grand total | 1 686.00 | | | 1 686.00 |
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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 | 53 362.00 | 53 362.00 | | 53 362.00 |
8C Staff and Related Accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 49 136.00 | 49 136.00 | | 49 136.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 3 186.00 | 3 186.00 | | 3 186.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VH Loans with a maturity of more than one year at origin | 95 356.00 | 14 649.00 | 72 323.00 | 95 356.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 55 408.00 | | | 55 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 12 767.00 | 12 767.00 | | 12 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 621.00 | 78 621.00 | 80 000.00 | 158 621.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 623.00 | 107 916.00 | 72 323.00 | 188 623.00 |
