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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 2 405.00 | 3 125.00 | 5 530.00 |
AT Other tangible assets | 110 523.00 | 51 045.00 | 59 478.00 | 110 523.00 |
BJ TOTAL (I) | 118 043.00 | 55 440.00 | 62 603.00 | 118 043.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 11 980.00 | | 11 980.00 | 11 980.00 |
BZ Other receivables | 13 255.00 | | 13 255.00 | 13 255.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 34 348.00 | | 34 348.00 | 34 348.00 |
CO Grand total (0 to V) | 152 391.00 | 55 440.00 | 96 951.00 | 152 391.00 |
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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 |
DH Retained earnings | -74 991.00 | -82 016.00 | | -74 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 277.00 | 7 025.00 | | 26 277.00 |
DL TOTAL (I) | -28 714.00 | -54 991.00 | | -28 714.00 |
DU Loans and Debts from Credit Institutions (3) | 35 585.00 | 51 363.00 | | 35 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 132.00 | 94 208.00 | | 67 132.00 |
DX Trade payables and related accounts | 11 111.00 | 14 564.00 | | 11 111.00 |
DY Tax and social security liabilities | 9 588.00 | 5 637.00 | | 9 588.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 125 665.00 | 165 772.00 | | 125 665.00 |
EE Grand total (I to V) | 96 951.00 | 110 780.00 | | 96 951.00 |
EG Accrued income and payables due within one year | | 165 772.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 933.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 121.00 | | 142 121.00 | 142 121.00 |
FJ Net sales | 142 121.00 | | 142 121.00 | 142 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 144 754.00 | |
FS Purchases of goods (including customs duties) | | | 22 676.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 67 269.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FZ Social Security Contributions | | | 7 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 063.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 117 129.00 | |
GG - OPERATING RESULT (I - II) | | | 27 625.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 754.00 | 98 947.00 | | 144 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 477.00 | 91 922.00 | | 118 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 277.00 | 7 025.00 | | 26 277.00 |
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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 | 119 177.00 | | | 119 177.00 |
I4 DECREASES Grand Total | | 1 134.00 | 118 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 116 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 187.00 | | | 117 187.00 |
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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 | 41 512.00 | 15 063.00 | 1 134.00 | 41 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 522.00 | 15 063.00 | 1 134.00 | 39 522.00 |
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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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 11 980.00 | 11 980.00 | | 11 980.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 35 423.00 | 35 423.00 | | 35 423.00 |
VI Group and Associates | 67 132.00 | 67 132.00 | | 67 132.00 |
VJ Loans taken out during the year | 1 271.00 | | | 1 271.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 885.00 | 29 885.00 | | 29 885.00 |
VW VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 665.00 | 125 665.00 | | 125 665.00 |
