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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
AF Concessions, Patents and Similar Rights | 6 518.00 | 6 518.00 | | 6 518.00 |
AR Technical installations, industrial equipment and tools | 216 098.00 | 213 790.00 | 2 307.00 | 216 098.00 |
AT Other tangible assets | 330 364.00 | 324 054.00 | 6 311.00 | 330 364.00 |
BJ TOTAL (I) | 552 981.00 | 544 363.00 | 8 618.00 | 552 981.00 |
BL Raw materials, supplies | 20 039.00 | | 20 039.00 | 20 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 825.00 | | 89 825.00 | 89 825.00 |
CF Cash and cash equivalents | 49 516.00 | | 49 516.00 | 49 516.00 |
CH Prepaid expenses | 13 629.00 | | 13 629.00 | 13 629.00 |
CJ TOTAL (II) | 173 009.00 | | 173 009.00 | 173 009.00 |
CO Grand total (0 to V) | 1 100 990.00 | 544 363.00 | 556 627.00 | 1 100 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 951.00 | 17 951.00 | | 17 951.00 |
DH Retained earnings | -499 393.00 | -451 546.00 | | -499 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 371.00 | -47 847.00 | | -17 371.00 |
DL TOTAL (I) | 501 186.00 | 518 558.00 | | 501 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 1 344.00 | | 5 181.00 |
DX Trade payables and related accounts | 44 585.00 | 25 005.00 | | 44 585.00 |
DY Tax and social security liabilities | 5 675.00 | 7 726.00 | | 5 675.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 55 441.00 | 44 076.00 | | 55 441.00 |
EE Grand total (I to V) | 556 627.00 | 562 633.00 | | 556 627.00 |
EG Accrued income and payables due within one year | 55 441.00 | 44 076.00 | | 55 441.00 |
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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 | 45 699.00 | | 45 699.00 | 45 699.00 |
FG Production sold - services | 1 055 104.00 | | 1 055 104.00 | 1 055 104.00 |
FJ Net sales | 1 100 803.00 | | 1 100 803.00 | 1 100 803.00 |
FQ Other income | | | 1 660.00 | |
FR Total operating income (I) | | | 1 102 463.00 | |
FU Purchases of raw materials and other supplies | | | 265 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 677 801.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 235 747.00 | |
FZ Social Security Contributions | | | 75 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 379.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 1 311 144.00 | |
GG - OPERATING RESULT (I - II) | | | -208 681.00 | |
GK Income from other securities and fixed asset receivables | | | 1 309.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 000.00 | 200 000.00 | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | 200 000.00 | | 190 000.00 |
HE Exceptional expenses on management operations | | 1 866.00 | | |
HH Total exceptional expenses (VIII) | | 1 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | 198 134.00 | | 190 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 772.00 | 1 310 154.00 | | 1 293 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 144.00 | 1 358 000.00 | | 1 311 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 371.00 | -47 847.00 | | -17 371.00 |
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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 | 552 652.00 | | 1 250.00 | 552 652.00 |
I4 DECREASES Grand Total | | 922.00 | 552 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 546 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 134.00 | | 1 250.00 | 546 134.00 |
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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 | 494 905.00 | 50 379.00 | 922.00 | 494 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 386.00 | 50 379.00 | 922.00 | 488 386.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8B Suppliers and Related Accounts | 44 585.00 | 44 585.00 | | 44 585.00 |
8D Social Security and Other Social Organizations | 4 903.00 | 4 903.00 | | 4 903.00 |
VB VAT | 80 354.00 | | | 80 354.00 |
VP Miscellaneous | 9 417.00 | | | 9 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 13 629.00 | | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 454.00 | 103 454.00 | | 103 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 441.00 | 55 441.00 | | 55 441.00 |
