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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 217 036.00 | 44 086.00 | 172 949.00 | 217 036.00 |
AR Technical installations, industrial equipment and tools | 46 401.00 | 20 538.00 | 25 862.00 | 46 401.00 |
AT Other tangible assets | 32 899.00 | 8 016.00 | 24 883.00 | 32 899.00 |
BJ TOTAL (I) | 296 337.00 | 72 641.00 | 223 696.00 | 296 337.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 106 854.00 | | 106 854.00 | 106 854.00 |
BZ Other receivables | 43 792.00 | | 43 792.00 | 43 792.00 |
CF Cash and cash equivalents | 3 400.00 | | 3 400.00 | 3 400.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 158 773.00 | | 158 773.00 | 158 773.00 |
CO Grand total (0 to V) | 455 111.00 | 72 641.00 | 382 469.00 | 455 111.00 |
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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 | | 10 000.00 |
DH Retained earnings | -46 057.00 | | | -46 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 362.00 | -46 057.00 | | -229 362.00 |
DL TOTAL (I) | -265 420.00 | -36 057.00 | | -265 420.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 3 061.00 | | | 3 061.00 |
DR TOTAL (IV) | 113 061.00 | | | 113 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 257.00 | 322 446.00 | | 397 257.00 |
DX Trade payables and related accounts | 46 165.00 | 10 159.00 | | 46 165.00 |
DY Tax and social security liabilities | 63 514.00 | 72 857.00 | | 63 514.00 |
EA Other liabilities | 321.00 | 15 039.00 | | 321.00 |
EB Prepaid income (2) | 27 569.00 | 24 905.00 | | 27 569.00 |
EC TOTAL (IV) | 534 828.00 | 445 408.00 | | 534 828.00 |
EE Grand total (I to V) | 382 469.00 | 409 350.00 | | 382 469.00 |
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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 | 14 417.00 | | 14 417.00 | 14 417.00 |
FG Production sold - services | 388 566.00 | | 388 566.00 | 388 566.00 |
FJ Net sales | 402 984.00 | | 402 984.00 | 402 984.00 |
FO Operating subsidies | | | 291 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 242.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 719 475.00 | |
FU Purchases of raw materials and other supplies | | | 11 975.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 327 376.00 | |
FX Taxes, duties, and similar payments | | | 24 786.00 | |
FY Salaries and Wages | | | 310 192.00 | |
FZ Social Security Contributions | | | 84 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 304.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 946 803.00 | |
GG - OPERATING RESULT (I - II) | | | -227 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | 3 161.00 | | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 350.00 | 671 433.00 | | 721 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 713.00 | 717 490.00 | | 950 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 362.00 | -46 057.00 | | -229 362.00 |
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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 | 280 220.00 | | 36 128.00 | 280 220.00 |
I4 DECREASES Grand Total | | 20 011.00 | 296 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 011.00 | 296 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 220.00 | | 36 128.00 | 280 220.00 |
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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 | 24 524.00 | 48 849.00 | 731.00 | 24 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 524.00 | 48 849.00 | 731.00 | 24 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 138 304.00 | 25 242.00 | |
7C Grand total | | 138 304.00 | 25 242.00 | |
UE of which provisions and reversals: - Operating | | 138 304.00 | 25 242.00 | |
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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 | 46 165.00 | 46 165.00 | | 46 165.00 |
8C Staff and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
8L Deferred income | 27 569.00 | 27 569.00 | | 27 569.00 |
UX Other trade receivables | 106 854.00 | 106 854.00 | | 106 854.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VC Group and associates | 18 700.00 | 18 700.00 | | 18 700.00 |
VI Group and Associates | 397 257.00 | 397 257.00 | | 397 257.00 |
VP Miscellaneous | 15 465.00 | 15 465.00 | | 15 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 052.00 | 153 052.00 | | 153 052.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 828.00 | 534 828.00 | | 534 828.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
