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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 | 1 654.00 | | 1 654.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 145 844.00 | 1 042.00 | 144 802.00 | 145 844.00 |
AT Other tangible assets | 215 945.00 | 1 080.00 | 214 865.00 | 215 945.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 368 443.00 | 2 121.00 | 366 321.00 | 368 443.00 |
BL Raw materials, supplies | 11 016.00 | | 11 016.00 | 11 016.00 |
BX Customers and related accounts | 25 592.00 | | 25 592.00 | 25 592.00 |
BZ Other receivables | 85 271.00 | | 85 271.00 | 85 271.00 |
CF Cash and cash equivalents | 28 765.00 | | 28 765.00 | 28 765.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 152 539.00 | | 152 539.00 | 152 539.00 |
CO Grand total (0 to V) | 520 982.00 | 2 121.00 | 518 861.00 | 520 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 126.00 | | | -16 126.00 |
DL TOTAL (I) | -8 126.00 | | | -8 126.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 260.00 | | | 122 260.00 |
DX Trade payables and related accounts | 366 792.00 | | | 366 792.00 |
DY Tax and social security liabilities | 37 237.00 | | | 37 237.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 526 987.00 | | | 526 987.00 |
EE Grand total (I to V) | 518 861.00 | | | 518 861.00 |
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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 | 59 588.00 | | 59 588.00 | 59 588.00 |
FJ Net sales | 59 588.00 | | 59 588.00 | 59 588.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 845.00 | |
FU Purchases of raw materials and other supplies | | | 29 165.00 | |
FV Inventory change (raw materials and supplies) | | | -11 016.00 | |
FW Other purchases and external expenses | | | 31 065.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 29 031.00 | |
FZ Social Security Contributions | | | 6 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 88 559.00 | |
GG - OPERATING RESULT (I - II) | | | -15 714.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 845.00 | | | 72 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 971.00 | | | 88 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 126.00 | | | -16 126.00 |
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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 | | | 368 443.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 654.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 368 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 361 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 366 792.00 | 366 792.00 | | 366 792.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 12 631.00 | 12 631.00 | | 12 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 25 592.00 | | | 25 592.00 |
UZ Social Security, other social security organizations | 1 594.00 | | | 1 594.00 |
VB VAT | 74 567.00 | | | 74 567.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 122 260.00 | 122 260.00 | | 122 260.00 |
VM Income taxes | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 806.00 | | | 7 806.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 757.00 | 117 757.00 | | 117 757.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 987.00 | 526 987.00 | | 526 987.00 |
