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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 400.00 | 11 757.00 | 39 642.00 | 51 400.00 |
AR Technical installations, industrial equipment and tools | 32 562.00 | 6 087.00 | 26 474.00 | 32 562.00 |
AT Other tangible assets | 195 666.00 | 17 969.00 | 177 697.00 | 195 666.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 291 868.00 | 35 814.00 | 256 054.00 | 291 868.00 |
BT Goods | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 70 036.00 | | 70 036.00 | 70 036.00 |
CH Prepaid expenses | 58 632.00 | | 58 632.00 | 58 632.00 |
CJ TOTAL (II) | 139 504.00 | | 139 504.00 | 139 504.00 |
CO Grand total (0 to V) | 431 373.00 | 35 814.00 | 395 559.00 | 431 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 977.00 | | | 10 977.00 |
DL TOTAL (I) | 15 977.00 | | | 15 977.00 |
DU Loans and Debts from Credit Institutions (3) | 287 876.00 | | | 287 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 521.00 | | | 39 521.00 |
DX Trade payables and related accounts | 39 382.00 | | | 39 382.00 |
DY Tax and social security liabilities | 12 801.00 | | | 12 801.00 |
EC TOTAL (IV) | 379 581.00 | | | 379 581.00 |
EE Grand total (I to V) | 395 559.00 | | | 395 559.00 |
EG Accrued income and payables due within one year | 104 951.00 | | | 104 951.00 |
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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 | 357 023.00 | | 357 023.00 | 357 023.00 |
FJ Net sales | 357 023.00 | | 357 023.00 | 357 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 368 066.00 | |
FS Purchases of goods (including customs duties) | | | 100 194.00 | |
FT Inventory change (goods) | | | -6 304.00 | |
FU Purchases of raw materials and other supplies | | | 3 606.00 | |
FW Other purchases and external expenses | | | 137 809.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 51 563.00 | |
FZ Social Security Contributions | | | 11 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 814.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 339 153.00 | |
GG - OPERATING RESULT (I - II) | | | 28 912.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | | | -3 639.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 066.00 | | | 368 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 087.00 | | | 357 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 977.00 | | | 10 977.00 |
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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 | | | 240 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 240.00 | |
I4 DECREASES Grand Total | | | 240 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 240.00 | |
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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 | 39 383.00 | 39 383.00 | | 39 383.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 12 240.00 | | | 12 240.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VH Loans with a maturity of more than one year at origin | 287 876.00 | 43 246.00 | 183 624.00 | 287 876.00 |
VI Group and Associates | 39 521.00 | 9 521.00 | 25 000.00 | 39 521.00 |
VM Income taxes | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 58 632.00 | | | 58 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 404.00 | 63 164.00 | 12 240.00 | 75 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 582.00 | 104 951.00 | 208 624.00 | 379 582.00 |
