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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 | 99 310.00 | 9 056.00 | 90 254.00 | 99 310.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 101 480.00 | 2 689.00 | 89 091.00 | 101 480.00 |
AT Other tangible assets | 19 952.00 | 484.00 | 19 468.00 | 19 952.00 |
BH Other financial assets | 21 917.00 | | 21 917.00 | 21 917.00 |
BJ TOTAL (I) | 842 339.00 | 11 909.00 | 830 430.00 | 842 339.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BR Intermediate and finished products | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 8 006.00 | | 8 006.00 | 8 006.00 |
BZ Other receivables | 26 405.00 | | 26 405.00 | 26 405.00 |
CF Cash and cash equivalents | 19 168.00 | | 19 168.00 | 19 168.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 67 956.00 | | 67 956.00 | 67 956.00 |
CO Grand total (0 to V) | 910 195.00 | 11 909.00 | 898 286.00 | 910 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 389.00 | | | -5 389.00 |
DL TOTAL (I) | 4 611.00 | | | 4 611.00 |
DU Loans and Debts from Credit Institutions (3) | 748 463.00 | | | 748 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 905.00 | | | 40 905.00 |
DX Trade payables and related accounts | 37 990.00 | | | 37 990.00 |
DY Tax and social security liabilities | 62 474.00 | | | 62 474.00 |
EA Other liabilities | 3 843.00 | | | 3 843.00 |
EC TOTAL (IV) | 893 675.00 | | | 893 675.00 |
EE Grand total (I to V) | 898 286.00 | | | 898 286.00 |
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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 | 57 955.00 | | 57 955.00 | 57 955.00 |
FD Production sold - goods | 239 799.00 | | 239 799.00 | 239 799.00 |
FJ Net sales | 297 754.00 | | 297 754.00 | 297 754.00 |
FM Inventory production | | | 1 947.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 323 916.00 | |
FS Purchases of goods (including customs duties) | | | 23 764.00 | |
FU Purchases of raw materials and other supplies | | | 54 229.00 | |
FV Inventory change (raw materials and supplies) | | | -11 828.00 | |
FW Other purchases and external expenses | | | 92 835.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 104 192.00 | |
FZ Social Security Contributions | | | 29 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 041.00 | |
GE Other Expenses | | | 18 272.00 | |
GF Total Operating Expenses (II) | | | 326 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 850.00 | | | 2 850.00 |
HD Total exceptional income (VII) | 2 850.00 | | | 2 850.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | | | 2 718.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 766.00 | | | 326 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 155.00 | | | 332 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 389.00 | | | -5 389.00 |
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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 | | 12 041.00 | 132.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 853.00 | | |
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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 | 37 990.00 | 37 990.00 | | 37 990.00 |
8C Staff and Related Accounts | 18 577.00 | 18 577.00 | | 18 577.00 |
8D Social Security and Other Social Organizations | 38 702.00 | 38 702.00 | | 38 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
VA Doubtful or disputed receivables | 8 006.00 | | | 8 006.00 |
VB VAT | 15 514.00 | | | 15 514.00 |
VH Loans with a maturity of more than one year at origin | 748 463.00 | 102 128.00 | 561 387.00 | 748 463.00 |
VI Group and Associates | 40 905.00 | | 40 905.00 | 40 905.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VP Miscellaneous | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | | | 4 806.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 913.00 | 34 913.00 | | 34 913.00 |
VW VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 675.00 | 206 435.00 | 602 292.00 | 893 675.00 |
