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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 | 2 332.00 | 643.00 | 1 689.00 | 2 332.00 |
AT Other tangible assets | 126 188.00 | 62 140.00 | 64 048.00 | 126 188.00 |
BJ TOTAL (I) | 128 520.00 | 62 783.00 | 65 737.00 | 128 520.00 |
BX Customers and related accounts | 28 146.00 | | 28 146.00 | 28 146.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 45 793.00 | | 45 793.00 | 45 793.00 |
CO Grand total (0 to V) | 174 313.00 | 62 783.00 | 111 530.00 | 174 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 566.00 | 6 068.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 799.00 | 2 499.00 | | -18 799.00 |
DL TOTAL (I) | -6 933.00 | 11 866.00 | | -6 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 375.00 | 92 538.00 | | 97 375.00 |
DX Trade payables and related accounts | 15 181.00 | 10 607.00 | | 15 181.00 |
DY Tax and social security liabilities | 5 907.00 | 7 741.00 | | 5 907.00 |
EC TOTAL (IV) | 118 463.00 | 110 886.00 | | 118 463.00 |
EE Grand total (I to V) | 111 530.00 | 122 752.00 | | 111 530.00 |
EG Accrued income and payables due within one year | 118 463.00 | 110 886.00 | | 118 463.00 |
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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 | 117 085.00 | | 117 085.00 | 117 085.00 |
FJ Net sales | 117 085.00 | | 117 085.00 | 117 085.00 |
FO Operating subsidies | | | 1 103.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 118 223.00 | |
FU Purchases of raw materials and other supplies | | | 44 192.00 | |
FW Other purchases and external expenses | | | 56 668.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 337.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 023.00 | |
GG - OPERATING RESULT (I - II) | | | -18 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | | 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 223.00 | 114 198.00 | | 118 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 023.00 | 111 699.00 | | 137 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 799.00 | 2 499.00 | | -18 799.00 |
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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 | 107 317.00 | | 21 203.00 | 107 317.00 |
I4 DECREASES Grand Total | | | 128 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 317.00 | | 21 203.00 | 107 317.00 |
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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 | 27 438.00 | 35 346.00 | | 27 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 438.00 | 35 346.00 | | 27 438.00 |
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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 | 15 181.00 | 15 181.00 | | 15 181.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 28 146.00 | | | 28 146.00 |
VB VAT | 8 204.00 | | | 8 204.00 |
VI Group and Associates | 97 375.00 | 97 375.00 | | 97 375.00 |
VM Income taxes | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 464.00 | 118 464.00 | | 118 464.00 |
