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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 380.00 | 19 380.00 | | 19 380.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 4 121.00 | | 4 121.00 |
AT Other tangible assets | 53 269.00 | 45 270.00 | 7 999.00 | 53 269.00 |
BJ TOTAL (I) | 76 770.00 | 68 771.00 | 7 999.00 | 76 770.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 3 788.00 | | 3 788.00 | 3 788.00 |
CO Grand total (0 to V) | 80 558.00 | 68 771.00 | 11 787.00 | 80 558.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -205 274.00 | -196 859.00 | | -205 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 616.00 | -8 416.00 | | 22 616.00 |
DL TOTAL (I) | -172 658.00 | -195 274.00 | | -172 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 169.00 | 186 755.00 | | 147 169.00 |
DY Tax and social security liabilities | 24 076.00 | 28 941.00 | | 24 076.00 |
EA Other liabilities | 13 200.00 | 13 200.00 | | 13 200.00 |
EC TOTAL (IV) | 184 445.00 | 228 896.00 | | 184 445.00 |
EE Grand total (I to V) | 11 787.00 | 33 622.00 | | 11 787.00 |
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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 | 242 975.00 | | 242 975.00 | 242 975.00 |
FJ Net sales | 242 975.00 | | 242 975.00 | 242 975.00 |
FR Total operating income (I) | | | 242 975.00 | |
FS Purchases of goods (including customs duties) | | | 113 507.00 | |
FW Other purchases and external expenses | | | 81 298.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 11 208.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 219 952.00 | |
GG - OPERATING RESULT (I - II) | | | 23 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 199.00 | | |
HD Total exceptional income (VII) | | 2 287.00 | | |
HE Exceptional expenses on management operations | 407.00 | 330.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 330.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 1 957.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 975.00 | 233 345.00 | | 242 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 359.00 | 241 760.00 | | 220 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 616.00 | -8 415.00 | | 22 616.00 |
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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 | 76 770.00 | | | 76 770.00 |
I4 DECREASES Grand Total | | | 76 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 770.00 | | | 76 770.00 |
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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 | 58 984.00 | | | 58 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 984.00 | | | 58 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VI Group and Associates | 147 169.00 | 147 169.00 | | 147 169.00 |
VM Income taxes | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 604.00 | | 604.00 |
VW VAT | 23 220.00 | 23 220.00 | | 23 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 445.00 | 184 445.00 | | 184 445.00 |
