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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 | 7 885.00 | 6 309.00 | 1 576.00 | 7 885.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 10 500.00 | 19 500.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 49 529.00 | 29 643.00 | 19 885.00 | 49 529.00 |
AT Other tangible assets | 158 748.00 | 39 103.00 | 119 645.00 | 158 748.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 252 462.00 | 85 555.00 | 166 906.00 | 252 462.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 9 649.00 | | 9 649.00 | 9 649.00 |
CO Grand total (0 to V) | 262 111.00 | 85 555.00 | 176 555.00 | 262 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 3 482.00 | -567.00 | | 3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762.00 | 4 049.00 | | -2 762.00 |
DL TOTAL (I) | 75 719.00 | 78 482.00 | | 75 719.00 |
DU Loans and Debts from Credit Institutions (3) | 5 541.00 | 5 592.00 | | 5 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 419.00 | 86 256.00 | | 61 419.00 |
DX Trade payables and related accounts | 20 716.00 | 18 596.00 | | 20 716.00 |
DY Tax and social security liabilities | 13 160.00 | 15 202.00 | | 13 160.00 |
EC TOTAL (IV) | 100 836.00 | 125 646.00 | | 100 836.00 |
EE Grand total (I to V) | 176 555.00 | 204 127.00 | | 176 555.00 |
EG Accrued income and payables due within one year | 62 909.00 | 125 646.00 | | 62 909.00 |
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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 | 219 165.00 | | 219 165.00 | 219 165.00 |
FJ Net sales | 219 165.00 | | 219 165.00 | 219 165.00 |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 220 295.00 | |
FU Purchases of raw materials and other supplies | | | 83 216.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 72 564.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 33 145.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 222 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 273.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 273.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -273.00 | | -14.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 295.00 | 254 554.00 | | 220 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 057.00 | 250 506.00 | | 223 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762.00 | 4 049.00 | | -2 762.00 |
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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 | 252 462.00 | | | 252 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 885.00 | | | 7 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 252 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 885.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 276.00 | | | 208 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 61 917.00 | 23 638.00 | | 61 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 731.00 | 1 578.00 | | 4 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 3 000.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 686.00 | 19 060.00 | | 49 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 675.00 | 51 675.00 | | 51 675.00 |
8B Suppliers and Related Accounts | 20 716.00 | 20 716.00 | | 20 716.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 5 541.00 | 5 541.00 | | 5 541.00 |
VH Loans with a maturity of more than one year at origin | 51 675.00 | 13 748.00 | 37 927.00 | 51 675.00 |
VI Group and Associates | 9 745.00 | 9 745.00 | | 9 745.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VM Income taxes | 2 049.00 | | | 2 049.00 |
VP Miscellaneous | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 898.00 | 11 898.00 | | 11 898.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 511.00 | 114 584.00 | 37 927.00 | 152 511.00 |
