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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 | 2 454.00 | 551.00 | 1 903.00 | 2 454.00 |
AR Technical installations, industrial equipment and tools | 17 207.00 | 2 697.00 | 14 510.00 | 17 207.00 |
AT Other tangible assets | 119 528.00 | 8 588.00 | 110 940.00 | 119 528.00 |
BJ TOTAL (I) | 139 189.00 | 11 836.00 | 127 353.00 | 139 189.00 |
BX Customers and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
BZ Other receivables | 4 682.00 | | 4 682.00 | 4 682.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 24 241.00 | | 24 241.00 | 24 241.00 |
CO Grand total (0 to V) | 163 431.00 | 11 836.00 | 151 594.00 | 163 431.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 582.00 | | | -1 582.00 |
DL TOTAL (I) | 8 418.00 | | | 8 418.00 |
DU Loans and Debts from Credit Institutions (3) | 96 175.00 | | | 96 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 373.00 | | | 27 373.00 |
DX Trade payables and related accounts | 11 392.00 | | | 11 392.00 |
DY Tax and social security liabilities | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 143 176.00 | | | 143 176.00 |
EE Grand total (I to V) | 151 594.00 | | | 151 594.00 |
EG Accrued income and payables due within one year | 65 914.00 | | | 65 914.00 |
EI Including equity loans | 27 373.00 | | | 27 373.00 |
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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 | | | 97 725.00 | |
FJ Net sales | | | 97 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 728.00 | |
FS Purchases of goods (including customs duties) | | | 28 593.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 40 706.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 13 037.00 | |
FZ Social Security Contributions | | | 3 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 672.00 | |
GG - OPERATING RESULT (I - II) | | | 56.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 728.00 | | | 97 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 310.00 | | | 99 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 582.00 | | | -1 582.00 |
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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 | | | 256 060.00 | |
I4 DECREASES Grand Total | | 116 870.00 | 139 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 870.00 | 136 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 606.00 | |
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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 | | 11 836.00 | | |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 285.00 | | |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 10 416.00 | | | 10 416.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 96 175.00 | 18 914.00 | 77 261.00 | 96 175.00 |
VI Group and Associates | 27 373.00 | 27 373.00 | | 27 373.00 |
VJ Loans taken out during the year | 107 139.00 | | | 107 139.00 |
VK Loans repaid during the year | 10 964.00 | | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 176.00 | 65 914.00 | 77 261.00 | 143 176.00 |
