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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 866.00 | 10 766.00 | 2 099.00 | 12 866.00 |
AT Other tangible assets | 254 987.00 | 68 724.00 | 186 263.00 | 254 987.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 285 303.00 | 79 490.00 | 205 813.00 | 285 303.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 42 917.00 | | 42 917.00 | 42 917.00 |
CO Grand total (0 to V) | 328 220.00 | 79 490.00 | 248 730.00 | 328 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | -356.00 | 3 926.00 | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078.00 | -4 283.00 | | 1 078.00 |
DL TOTAL (I) | 3 428.00 | 2 351.00 | | 3 428.00 |
DU Loans and Debts from Credit Institutions (3) | 26 358.00 | 34 333.00 | | 26 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 921.00 | 162 182.00 | | 162 921.00 |
DX Trade payables and related accounts | 44 613.00 | 51 724.00 | | 44 613.00 |
DY Tax and social security liabilities | 11 408.00 | 4 231.00 | | 11 408.00 |
EC TOTAL (IV) | 245 302.00 | 252 471.00 | | 245 302.00 |
EE Grand total (I to V) | 248 730.00 | 254 821.00 | | 248 730.00 |
EG Accrued income and payables due within one year | 23 239.00 | 34 333.00 | | 23 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 120.00 | | | 3 120.00 |
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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 | | | 239 639.00 | |
FJ Net sales | | | 239 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 641.00 | |
FU Purchases of raw materials and other supplies | | | 54 724.00 | |
FW Other purchases and external expenses | | | 135 062.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 850.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 725.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GR Interest and similar expenses | | | 592.00 | |
GS Negative differences of foreign exchange | | | 3 613.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 775.00 | | | 6 775.00 |
HD Total exceptional income (VII) | 6 775.00 | | | 6 775.00 |
HE Exceptional expenses on management operations | 614.00 | 36.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 36.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 161.00 | -36.00 | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 416.00 | 174 664.00 | | 246 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 339.00 | 178 947.00 | | 245 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078.00 | -4 283.00 | | 1 078.00 |
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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 | 272 931.00 | | | 272 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 450.00 | |
I4 DECREASES Grand Total | | | 285 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 481.00 | | | 255 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
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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 | 49 640.00 | 29 850.00 | | 49 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 640.00 | 29 850.00 | | 49 640.00 |
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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 | 44 613.00 | 44 613.00 | | 44 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 921.00 | 162 921.00 | | 162 921.00 |
UT Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 23 239.00 | | | 23 239.00 |
VK Loans repaid during the year | 11 095.00 | | | 11 095.00 |
VP Miscellaneous | 13 833.00 | 13 833.00 | | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 408.00 | 11 408.00 | | 11 408.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 086.00 | 42 636.00 | 17 450.00 | 60 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 302.00 | 222 063.00 | | 245 302.00 |
