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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 8 480.00 | | 8 480.00 |
AT Other tangible assets | 21 165.00 | 21 165.00 | | 21 165.00 |
BH Other financial assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 73 116.00 | 29 646.00 | 43 469.00 | 73 116.00 |
BL Raw materials, supplies | 17 897.00 | | 17 897.00 | 17 897.00 |
BX Customers and related accounts | 102 353.00 | 2 670.00 | 99 683.00 | 102 353.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 24 853.00 | | 24 853.00 | 24 853.00 |
CH Prepaid expenses | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 157 421.00 | 2 670.00 | 154 751.00 | 157 421.00 |
CO Grand total (0 to V) | 230 537.00 | 32 316.00 | 198 221.00 | 230 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | | | 6 675.00 |
DH Retained earnings | -57 168.00 | | | -57 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 137.00 | | | -29 137.00 |
DL TOTAL (I) | -12 881.00 | | | -12 881.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 131 224.00 | | | 131 224.00 |
DY Tax and social security liabilities | 29 365.00 | | | 29 365.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 211 102.00 | | | 211 102.00 |
EE Grand total (I to V) | 198 221.00 | | | 198 221.00 |
EG Accrued income and payables due within one year | 211 102.00 | | | 211 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 97 330.00 | | 97 330.00 | 97 330.00 |
FD Production sold - goods | 216 443.00 | | 216 443.00 | 216 443.00 |
FG Production sold - services | 116 089.00 | | 116 089.00 | 116 089.00 |
FJ Net sales | 429 863.00 | | 429 863.00 | 429 863.00 |
FO Operating subsidies | | | 1 391.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 431 259.00 | |
FU Purchases of raw materials and other supplies | | | 215 575.00 | |
FV Inventory change (raw materials and supplies) | | | 6 020.00 | |
FW Other purchases and external expenses | | | 99 181.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 93 343.00 | |
FZ Social Security Contributions | | | 33 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 571.00 | |
GG - OPERATING RESULT (I - II) | | | -28 311.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -408.00 | | | -408.00 |
HD Total exceptional income (VII) | -408.00 | | | -408.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 908.00 | | | 430 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 046.00 | | | 460 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 137.00 | | | -29 137.00 |
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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 | 73 116.00 | | | 73 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | | 73 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 70 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 807.00 | | | 70 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | | 2 308.00 |
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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 | 26 749.00 | 2 897.00 | | 26 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 749.00 | 2 897.00 | | 26 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 670.00 | | |
7B Total provisions for depreciation | | 2 670.00 | | |
7C Grand total | | 2 670.00 | | |
UE of which provisions and reversals: - Operating | | 2 670.00 | | |
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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 | 131 224.00 | 131 224.00 | | 131 224.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 18 321.00 | 18 321.00 | | 18 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 2 308.00 | | | 2 308.00 |
UX Other trade receivables | 96 770.00 | | | 96 770.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 5 582.00 | | | 5 582.00 |
VB VAT | 643.00 | | | 643.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 8 807.00 | | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 980.00 | 114 671.00 | 2 308.00 | 116 980.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 102.00 | 211 102.00 | | 211 102.00 |
