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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 66 745.00 | 61 880.00 | 4 865.00 | 66 745.00 |
AT Other tangible assets | 94 095.00 | 73 097.00 | 20 998.00 | 94 095.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 197 331.00 | 165 135.00 | 32 197.00 | 197 331.00 |
BT Goods | 2 062.00 | | 2 062.00 | 2 062.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 10 463.00 | | 10 463.00 | 10 463.00 |
BZ Other receivables | 2 718.00 | | 2 718.00 | 2 718.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 22 931.00 | | 22 931.00 | 22 931.00 |
CO Grand total (0 to V) | 220 262.00 | 165 135.00 | 55 128.00 | 220 262.00 |
CX Development or Research and Development Expenses | 158.00 | 158.00 | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -108 515.00 | -109 351.00 | | -108 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 836.00 | | 36.00 |
DL TOTAL (I) | -98 479.00 | -98 515.00 | | -98 479.00 |
DU Loans and Debts from Credit Institutions (3) | 28 087.00 | 50 479.00 | | 28 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 756.00 | 66 544.00 | | 69 756.00 |
DX Trade payables and related accounts | 43 020.00 | 40 971.00 | | 43 020.00 |
DY Tax and social security liabilities | 12 743.00 | 6 287.00 | | 12 743.00 |
EC TOTAL (IV) | 153 606.00 | 164 281.00 | | 153 606.00 |
EE Grand total (I to V) | 55 128.00 | 65 766.00 | | 55 128.00 |
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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 | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 180 911.00 | | 180 911.00 | 180 911.00 |
FJ Net sales | 181 600.00 | | 181 600.00 | 181 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 482.00 | |
FT Inventory change (goods) | | | -532.00 | |
FW Other purchases and external expenses | | | 111 606.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 23 121.00 | |
FZ Social Security Contributions | | | 18 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 424.00 | |
GE Other Expenses | | | 11 869.00 | |
GF Total Operating Expenses (II) | | | 190 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 3 073.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 3 073.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 073.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 018.00 | 188 064.00 | | 192 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 982.00 | 187 228.00 | | 191 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 836.00 | | 36.00 |
HP References: Equipment leasing | | 395.00 | | |
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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 | 193 853.00 | 3 478.00 | | 193 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | 6 333.00 | | | 6 333.00 |
I4 DECREASES Grand Total | 197 331.00 | | | 197 331.00 |
IN DECREASES Start-up, development, or research expenses | 158.00 | | | 158.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 160 840.00 | | | 160 840.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 361.00 | 3 478.00 | | 157 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | | 6 333.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 145 711.00 | 19 424.00 | | 145 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158.00 | | | 158.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 553.00 | 19 424.00 | | 115 553.00 |
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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 | 43 020.00 | 43 020.00 | | 43 020.00 |
8C Staff and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 28 087.00 | 13 701.00 | 14 386.00 | 28 087.00 |
VI Group and Associates | 69 756.00 | | 69 756.00 | 69 756.00 |
VK Loans repaid during the year | 22 393.00 | | | 22 393.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 022.00 | 17 688.00 | 6 333.00 | 24 022.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 606.00 | 69 464.00 | 84 142.00 | 153 606.00 |
