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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 2 081.00 | 632.00 | 1 449.00 | 2 081.00 |
AR Technical installations, industrial equipment and tools | 117 334.00 | 29 071.00 | 88 263.00 | 117 334.00 |
AT Other tangible assets | 82 915.00 | 7 446.00 | 75 469.00 | 82 915.00 |
BJ TOTAL (I) | 202 331.00 | 37 149.00 | 165 182.00 | 202 331.00 |
BL Raw materials, supplies | 19 020.00 | | 19 020.00 | 19 020.00 |
BX Customers and related accounts | 16 630.00 | | 16 630.00 | 16 630.00 |
BZ Other receivables | 82 352.00 | | 82 352.00 | 82 352.00 |
CF Cash and cash equivalents | 30 076.00 | | 30 076.00 | 30 076.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 148 209.00 | | 148 209.00 | 148 209.00 |
CO Grand total (0 to V) | 365 540.00 | 37 149.00 | 328 391.00 | 365 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -37 956.00 | | | -37 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 698.00 | -37 956.00 | | -35 698.00 |
DJ Investment subsidies | 114 019.00 | | | 114 019.00 |
DL TOTAL (I) | 120 366.00 | 42 044.00 | | 120 366.00 |
DU Loans and Debts from Credit Institutions (3) | 134 025.00 | 156 678.00 | | 134 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 3 965.00 | | 1 632.00 |
DX Trade payables and related accounts | 62 732.00 | 65 844.00 | | 62 732.00 |
DY Tax and social security liabilities | 8 940.00 | 1 285.00 | | 8 940.00 |
EA Other liabilities | 696.00 | 4 196.00 | | 696.00 |
EC TOTAL (IV) | 208 025.00 | 231 967.00 | | 208 025.00 |
EE Grand total (I to V) | 328 391.00 | 274 012.00 | | 328 391.00 |
EG Accrued income and payables due within one year | 97 053.00 | 97 943.00 | | 97 053.00 |
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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 | 88 772.00 | | 88 772.00 | 88 772.00 |
FG Production sold - services | 2 134.00 | | 2 134.00 | 2 134.00 |
FJ Net sales | 90 906.00 | | 90 906.00 | 90 906.00 |
FO Operating subsidies | | | 1 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 196.00 | |
FU Purchases of raw materials and other supplies | | | 46 150.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 59 666.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 15 467.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 928.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 150 122.00 | |
GG - OPERATING RESULT (I - II) | | | -57 926.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 32 390.00 | | | 32 390.00 |
HD Total exceptional income (VII) | 35 890.00 | | | 35 890.00 |
HE Exceptional expenses on management operations | 450.00 | 411.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 10 606.00 | | | 10 606.00 |
HH Total exceptional expenses (VIII) | 11 056.00 | 411.00 | | 11 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 834.00 | -411.00 | | 24 834.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 086.00 | 59 396.00 | | 128 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 784.00 | 97 352.00 | | 163 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 698.00 | -37 956.00 | | -35 698.00 |
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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 | 196 773.00 | | 18 158.00 | 196 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 081.00 | | | 2 081.00 |
I4 DECREASES Grand Total | | 12 600.00 | 202 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 200 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 692.00 | | 18 158.00 | 194 692.00 |
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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 | 13 215.00 | 25 928.00 | 1 994.00 | 13 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | 417.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 25 511.00 | 1 994.00 | 13 000.00 |
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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 | 62 732.00 | 62 732.00 | | 62 732.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 16 630.00 | | | 16 630.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 11 731.00 | | | 11 731.00 |
VH Loans with a maturity of more than one year at origin | 134 025.00 | 23 053.00 | 96 349.00 | 134 025.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VK Loans repaid during the year | 22 653.00 | | | 22 653.00 |
VM Income taxes | 600.00 | | | 600.00 |
VP Miscellaneous | 67 133.00 | | | 67 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 113.00 | 99 113.00 | | 99 113.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 025.00 | 97 053.00 | 96 349.00 | 208 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 205.00 | | | 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 284.00 | 4 770.00 | | 7 284.00 |
ST Other accounts | 35 178.00 | 29 278.00 | | 35 178.00 |
XQ Rental, rental and co-ownership charges | | 3 500.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 530.00 | | | 4 530.00 |
YU External personnel | 12 674.00 | 21 126.00 | | 12 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 17 435.00 | 11 657.00 | | 17 435.00 |
YZ Total deductible VAT on goods and services | 3 930.00 | 8 707.00 | | 3 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 666.00 | 58 673.00 | | 59 666.00 |
