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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 | 2 900.00 | 2 608.00 | 292.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 15 923.00 | 9 611.00 | 6 313.00 | 15 923.00 |
AT Other tangible assets | 8 587.00 | 4 647.00 | 3 940.00 | 8 587.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 30 810.00 | 16 866.00 | 13 944.00 | 30 810.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 27 687.00 | | 27 687.00 | 27 687.00 |
CH Prepaid expenses | 50 298.00 | | 50 298.00 | 50 298.00 |
CJ TOTAL (II) | 81 070.00 | | 81 070.00 | 81 070.00 |
CO Grand total (0 to V) | 111 880.00 | 16 866.00 | 95 014.00 | 111 880.00 |
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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 |
DH Retained earnings | -4 737.00 | | | -4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 836.00 | | | 17 836.00 |
DL TOTAL (I) | 14 098.00 | | | 14 098.00 |
DS Convertible Bond Issues | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53 684.00 | | | 53 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | | | 6 746.00 |
DX Trade payables and related accounts | 7 599.00 | | | 7 599.00 |
DY Tax and social security liabilities | 7 386.00 | | | 7 386.00 |
EC TOTAL (IV) | 80 916.00 | | | 80 916.00 |
EE Grand total (I to V) | 95 014.00 | | | 95 014.00 |
EG Accrued income and payables due within one year | 80 916.00 | | | 80 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 917.00 | | 210 917.00 | 210 917.00 |
FJ Net sales | 210 917.00 | | 210 917.00 | 210 917.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 211 013.00 | |
FU Purchases of raw materials and other supplies | | | 65 411.00 | |
FV Inventory change (raw materials and supplies) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 57 284.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 42 481.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 189 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 266.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 395.00 | | | 9 395.00 |
HK Income tax | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 023.00 | | | 211 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 187.00 | | | 193 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 836.00 | | | 17 836.00 |
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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 | 28 078.00 | | 2 731.00 | 28 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 30 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 778.00 | | 2 731.00 | 21 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 10 305.00 | 6 561.00 | | 10 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 642.00 | 967.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 663.00 | 5 594.00 | | 8 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
8E Income Taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 53 684.00 | 53 684.00 | | 53 684.00 |
VI Group and Associates | 6 746.00 | 6 746.00 | | 6 746.00 |
VK Loans repaid during the year | 17 684.00 | | | 17 684.00 |
VM Income taxes | 1 494.00 | | | 1 494.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 50 298.00 | | | 50 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 348.00 | 52 948.00 | 3 400.00 | 56 348.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 916.00 | 80 916.00 | | 80 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 628.00 | | | 3 628.00 |
ST Other accounts | 17 820.00 | | | 17 820.00 |
XQ Rental, rental and co-ownership charges | 35 836.00 | | | 35 836.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | | | 549.00 |
YY Amount of VAT collected | 25 220.00 | | | 25 220.00 |
YZ Total deductible VAT on goods and services | 14 314.00 | | | 14 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 284.00 | | | 57 284.00 |
