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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 | 10 065.00 | 6 710.00 | 3 355.00 | 10 065.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 163 874.00 | 28 285.00 | 135 589.00 | 163 874.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AT Other tangible assets | 28 072.00 | 20 336.00 | 7 735.00 | 28 072.00 |
BJ TOTAL (I) | 282 302.00 | 67 332.00 | 214 971.00 | 282 302.00 |
BL Raw materials, supplies | 280 130.00 | | 280 130.00 | 280 130.00 |
BX Customers and related accounts | 60 167.00 | | 60 167.00 | 60 167.00 |
BZ Other receivables | 61 138.00 | | 61 138.00 | 61 138.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 577.00 | | 415 577.00 | 415 577.00 |
CO Grand total (0 to V) | 697 880.00 | 67 332.00 | 630 548.00 | 697 880.00 |
CS Evaluated investments - equity method | 5 291.00 | | 5 291.00 | 5 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -26 682.00 | | | -26 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 847.00 | -26 682.00 | | -16 847.00 |
DL TOTAL (I) | 56 471.00 | 73 318.00 | | 56 471.00 |
DU Loans and Debts from Credit Institutions (3) | 257 049.00 | 282 185.00 | | 257 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 209 538.00 | 229 450.00 | | 209 538.00 |
DY Tax and social security liabilities | 7 490.00 | 7 452.00 | | 7 490.00 |
EC TOTAL (IV) | 574 077.00 | 619 087.00 | | 574 077.00 |
EE Grand total (I to V) | 630 548.00 | 692 405.00 | | 630 548.00 |
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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 | 1 079 123.00 | | 1 079 123.00 | 1 079 123.00 |
FJ Net sales | 1 079 123.00 | | 1 079 123.00 | 1 079 123.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 079 125.00 | |
FU Purchases of raw materials and other supplies | | | 370 093.00 | |
FV Inventory change (raw materials and supplies) | | | 3 229.00 | |
FW Other purchases and external expenses | | | 679 543.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 079.00 | |
GF Total Operating Expenses (II) | | | 1 095 227.00 | |
GG - OPERATING RESULT (I - II) | | | -16 102.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 897.00 | 949 714.00 | | 1 079 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 744.00 | 976 396.00 | | 1 096 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 847.00 | -26 682.00 | | -16 847.00 |
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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 | 271 190.00 | | 11 113.00 | 271 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | | 282 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 874.00 | | 8 072.00 | 253 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 3 041.00 | 2 250.00 |
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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 | 31 253.00 | 36 079.00 | | 31 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 3 355.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 898.00 | 32 724.00 | | 27 898.00 |
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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 | 209 538.00 | 209 538.00 | | 209 538.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 305.00 | 121 305.00 | | 121 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 078.00 | 241 606.00 | 162 234.00 | 574 078.00 |
