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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 | 14 950.00 | 14 950.00 | | 14 950.00 |
AF Concessions, Patents and Similar Rights | 12 518.00 | 11 531.00 | 988.00 | 12 518.00 |
AR Technical installations, industrial equipment and tools | 15 521.00 | 13 184.00 | 2 338.00 | 15 521.00 |
AT Other tangible assets | 131 547.00 | 87 467.00 | 44 080.00 | 131 547.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 182 870.00 | 127 131.00 | 55 738.00 | 182 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 696.00 | | 81 696.00 | 81 696.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 91 494.00 | | 91 494.00 | 91 494.00 |
CO Grand total (0 to V) | 274 364.00 | 127 131.00 | 147 233.00 | 274 364.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 35 188.00 | 32 012.00 | | 35 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 531.00 | 3 176.00 | | -14 531.00 |
DL TOTAL (I) | 42 658.00 | 57 188.00 | | 42 658.00 |
DU Loans and Debts from Credit Institutions (3) | 20 772.00 | 37 190.00 | | 20 772.00 |
DX Trade payables and related accounts | 70 254.00 | 26 655.00 | | 70 254.00 |
DY Tax and social security liabilities | 13 549.00 | 11 112.00 | | 13 549.00 |
EC TOTAL (IV) | 104 575.00 | 74 957.00 | | 104 575.00 |
EE Grand total (I to V) | 147 233.00 | 132 145.00 | | 147 233.00 |
EG Accrued income and payables due within one year | 104 575.00 | 60 477.00 | | 104 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 510.00 | | | 4 510.00 |
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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 | 291 914.00 | | 291 914.00 | 291 914.00 |
FJ Net sales | 291 914.00 | | 291 914.00 | 291 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 882.00 | |
FW Other purchases and external expenses | | | 205 553.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 42 861.00 | |
FZ Social Security Contributions | | | 13 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 292 389.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 900.00 | | | 13 900.00 |
HH Total exceptional expenses (VIII) | 13 900.00 | | | 13 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 900.00 | | | -13 900.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 882.00 | 292 530.00 | | 292 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 412.00 | 289 354.00 | | 307 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 531.00 | 3 176.00 | | -14 531.00 |
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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 | 181 720.00 | | 1 150.00 | 181 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 950.00 | | | 14 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 182 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 950.00 | |
IO DECREASES Total including other intangible assets | | | 12 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 518.00 | | | 12 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 918.00 | | 1 150.00 | 145 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 111 361.00 | 15 770.00 | | 111 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 950.00 | | | 14 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 031.00 | 500.00 | | 11 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 380.00 | 15 270.00 | | 85 380.00 |
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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 | 70 254.00 | 70 254.00 | | 70 254.00 |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 8 333.00 | 8 333.00 | | 8 333.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 8 873.00 | | | 8 873.00 |
VC Group and associates | 62 851.00 | | | 62 851.00 |
VG Loans with a maturity of up to one year at origin | 4 510.00 | 4 510.00 | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 16 262.00 | 16 262.00 | | 16 262.00 |
VK Loans repaid during the year | 20 928.00 | | | 20 928.00 |
VM Income taxes | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 793.00 | | | 7 793.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 307.00 | 99 307.00 | | 99 307.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 575.00 | 104 575.00 | | 104 575.00 |
