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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 | 34 000.00 | 12 035.00 | 21 964.00 | 34 000.00 |
AP Buildings | 255 727.00 | 91 108.00 | 164 618.00 | 255 727.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 12 350.00 | 4 524.00 | 16 875.00 |
AT Other tangible assets | 126 805.00 | 51 678.00 | 75 126.00 | 126 805.00 |
BH Other financial assets | 16 378.00 | | 16 378.00 | 16 378.00 |
BJ TOTAL (I) | 449 787.00 | 167 173.00 | 282 613.00 | 449 787.00 |
BT Goods | 11 656.00 | | 11 656.00 | 11 656.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 16 171.00 | | 16 171.00 | 16 171.00 |
BZ Other receivables | 46 184.00 | | 46 184.00 | 46 184.00 |
CF Cash and cash equivalents | 73 905.00 | | 73 905.00 | 73 905.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 170 041.00 | | 170 041.00 | 170 041.00 |
CO Grand total (0 to V) | 619 828.00 | 167 173.00 | 452 655.00 | 619 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -225 327.00 | -207 515.00 | | -225 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 038.00 | -17 812.00 | | -11 038.00 |
DL TOTAL (I) | -235 366.00 | -224 327.00 | | -235 366.00 |
DU Loans and Debts from Credit Institutions (3) | 187 333.00 | 242 218.00 | | 187 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 640.00 | 243 778.00 | | 321 640.00 |
DX Trade payables and related accounts | 121 583.00 | 199 360.00 | | 121 583.00 |
DY Tax and social security liabilities | 57 464.00 | 58 871.00 | | 57 464.00 |
EC TOTAL (IV) | 688 021.00 | 744 228.00 | | 688 021.00 |
EE Grand total (I to V) | 452 655.00 | 519 901.00 | | 452 655.00 |
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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 | 991 383.00 | | 991 383.00 | 991 383.00 |
FJ Net sales | 991 383.00 | | 991 383.00 | 991 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 994 650.00 | |
FS Purchases of goods (including customs duties) | | | 301 301.00 | |
FT Inventory change (goods) | | | -307.00 | |
FU Purchases of raw materials and other supplies | | | 26 997.00 | |
FW Other purchases and external expenses | | | 127 098.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 322 716.00 | |
FZ Social Security Contributions | | | 59 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 957.00 | |
GE Other Expenses | | | 95 781.00 | |
GF Total Operating Expenses (II) | | | 995 428.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GU Total financial expenses (VI) | | | 9 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 052.00 | | | 3 052.00 |
HD Total exceptional income (VII) | 3 052.00 | | | 3 052.00 |
HE Exceptional expenses on management operations | 4 278.00 | | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 702.00 | 879 379.00 | | 997 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 741.00 | 897 192.00 | | 1 008 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 038.00 | -17 812.00 | | -11 038.00 |
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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 | 449 977.00 | | | 449 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 378.00 | |
I4 DECREASES Grand Total | | | 449 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 599.00 | | | 399 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 378.00 | | | 16 378.00 |
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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 | 116 405.00 | 53 957.00 | 3 190.00 | 116 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 257.00 | 3 777.00 | | 8 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 147.00 | 50 180.00 | 3 190.00 | 108 147.00 |
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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 | 121 584.00 | 121 584.00 | | 121 584.00 |
8C Staff and Related Accounts | 32 840.00 | 32 840.00 | | 32 840.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
UT Other financial assets | 16 378.00 | | | 16 378.00 |
UX Other trade receivables | 16 172.00 | | | 16 172.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 12 288.00 | | | 12 288.00 |
VH Loans with a maturity of more than one year at origin | 187 333.00 | 57 052.00 | 130 281.00 | 187 333.00 |
VI Group and Associates | 321 640.00 | 321 640.00 | | 321 640.00 |
VM Income taxes | 17 191.00 | | | 17 191.00 |
VP Miscellaneous | 16 682.00 | | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 21 862.00 | | | 21 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 858.00 | 84 480.00 | 16 378.00 | 100 858.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 021.00 | 557 740.00 | 130 281.00 | 688 021.00 |
