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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 | 2 000.00 | 970.00 | 1 030.00 | 2 000.00 |
AP Buildings | 217 009.00 | 24 754.00 | 192 255.00 | 217 009.00 |
AR Technical installations, industrial equipment and tools | 78 167.00 | 17 937.00 | 60 230.00 | 78 167.00 |
AT Other tangible assets | 2 325.00 | 756.00 | 1 569.00 | 2 325.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 299 521.00 | 44 417.00 | 255 104.00 | 299 521.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 548.00 | | 101 548.00 | 101 548.00 |
CF Cash and cash equivalents | 110 761.00 | | 110 761.00 | 110 761.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 227 702.00 | | 227 702.00 | 227 702.00 |
CO Grand total (0 to V) | 527 223.00 | 44 417.00 | 482 806.00 | 527 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -353 776.00 | -4 060.00 | | -353 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 811.00 | -349 715.00 | | -342 811.00 |
DL TOTAL (I) | -694 587.00 | -351 776.00 | | -694 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 551.00 | 215 440.00 | | 311 551.00 |
DX Trade payables and related accounts | 450 847.00 | 426 914.00 | | 450 847.00 |
DY Tax and social security liabilities | 366 280.00 | 64 133.00 | | 366 280.00 |
EA Other liabilities | 48 715.00 | 75.00 | | 48 715.00 |
EC TOTAL (IV) | 1 177 393.00 | 717 931.00 | | 1 177 393.00 |
EE Grand total (I to V) | 482 806.00 | 366 156.00 | | 482 806.00 |
EG Accrued income and payables due within one year | 1 177 393.00 | 717 931.00 | | 1 177 393.00 |
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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 | 1 653 889.00 | | 1 653 889.00 | 1 653 889.00 |
FJ Net sales | 1 653 889.00 | | 1 653 889.00 | 1 653 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 661 969.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743.00 | |
FW Other purchases and external expenses | | | 1 081 945.00 | |
FX Taxes, duties, and similar payments | | | 57 944.00 | |
FY Salaries and Wages | | | 589 959.00 | |
FZ Social Security Contributions | | | 196 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 810.00 | |
GE Other Expenses | | | 18 509.00 | |
GF Total Operating Expenses (II) | | | 1 994 451.00 | |
GG - OPERATING RESULT (I - II) | | | -332 482.00 | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 050.00 | 34 513.00 | | 1 662 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 862.00 | 384 228.00 | | 2 004 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 811.00 | -349 715.00 | | -342 811.00 |
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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 | 281 425.00 | | 18 096.00 | 281 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 299 521.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 425.00 | | 16 076.00 | 281 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 5 607.00 | 38 810.00 | | 5 607.00 |
PE DEPRECIATION Total including other intangible assets | | 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607.00 | 37 840.00 | | 5 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 349.00 | 112 349.00 | | 112 349.00 |
8B Suppliers and Related Accounts | 450 847.00 | 450 847.00 | | 450 847.00 |
8C Staff and Related Accounts | 47 592.00 | 47 592.00 | | 47 592.00 |
8D Social Security and Other Social Organizations | 126 087.00 | 126 087.00 | | 126 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 715.00 | 48 715.00 | | 48 715.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 89 355.00 | | | 89 355.00 |
VI Group and Associates | 199 202.00 | 199 202.00 | | 199 202.00 |
VJ Loans taken out during the year | 112 349.00 | | | 112 349.00 |
VP Miscellaneous | 9 816.00 | | | 9 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 134.00 | 192 134.00 | | 192 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VS Prepaid expenses | 9 904.00 | | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 472.00 | 111 472.00 | | 111 472.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 393.00 | 1 177 393.00 | | 1 177 393.00 |
