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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 70 145.00 | 46 930.00 | 23 215.00 | 70 145.00 |
AT Other tangible assets | 74 926.00 | 50 808.00 | 24 118.00 | 74 926.00 |
BH Other financial assets | 11 486.00 | | 11 486.00 | 11 486.00 |
BJ TOTAL (I) | 157 857.00 | 99 038.00 | 58 819.00 | 157 857.00 |
BT Goods | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 24 578.00 | | 24 578.00 | 24 578.00 |
CO Grand total (0 to V) | 182 434.00 | 99 038.00 | 83 396.00 | 182 434.00 |
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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 | 17 948.00 | 17 800.00 | | 17 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 233.00 | 2 148.00 | | -18 233.00 |
DL TOTAL (I) | 21 716.00 | 41 948.00 | | 21 716.00 |
DU Loans and Debts from Credit Institutions (3) | 43 874.00 | 52 423.00 | | 43 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | 12 170.00 | | 6 587.00 |
DX Trade payables and related accounts | 4 939.00 | 3 516.00 | | 4 939.00 |
DY Tax and social security liabilities | 6 281.00 | 3 448.00 | | 6 281.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 61 681.00 | 71 602.00 | | 61 681.00 |
EE Grand total (I to V) | 83 396.00 | 113 550.00 | | 83 396.00 |
EG Accrued income and payables due within one year | 27 549.00 | 43 481.00 | | 27 549.00 |
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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 | 127 745.00 | | 127 745.00 | 127 745.00 |
FG Production sold - services | | | | |
FJ Net sales | 127 745.00 | | 127 745.00 | 127 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 662.00 | |
FR Total operating income (I) | | | 137 406.00 | |
FS Purchases of goods (including customs duties) | | | 13 069.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 72 253.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 12 661.00 | |
FZ Social Security Contributions | | | 2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 130 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 374.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 534.00 | 4 388.00 | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | 4 388.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 52.00 | 4 717.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 052.00 | 4 717.00 | | 25 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 518.00 | -329.00 | | -22 518.00 |
HK Income tax | | -361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 944.00 | 143 975.00 | | 139 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 177.00 | 141 827.00 | | 158 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 233.00 | 2 148.00 | | -18 233.00 |
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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 | 182 857.00 | | | 182 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 486.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 157 857.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 071.00 | | | 145 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 486.00 | | | 11 486.00 |
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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 | 84 930.00 | 14 108.00 | | 84 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 630.00 | 14 108.00 | | 83 630.00 |
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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 11 486.00 | 11 486.00 | | 11 486.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 43 744.00 | 9 613.00 | 34 131.00 | 43 744.00 |
VI Group and Associates | 6 587.00 | 6 587.00 | | 6 587.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 578.00 | | | 58 578.00 |
VM Income taxes | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 591.00 | 25 591.00 | | 25 591.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 681.00 | 27 549.00 | 34 131.00 | 61 681.00 |
