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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 | 1 850.00 | 761.00 | 1 089.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 241 098.00 | 26 631.00 | 214 467.00 | 241 098.00 |
AT Other tangible assets | 2 928.00 | 129.00 | 2 799.00 | 2 928.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 247 986.00 | 27 521.00 | 220 465.00 | 247 986.00 |
BL Raw materials, supplies | 20 085.00 | | 20 085.00 | 20 085.00 |
BX Customers and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
BZ Other receivables | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 48 469.00 | | 48 469.00 | 48 469.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 88 258.00 | | 88 258.00 | 88 258.00 |
CO Grand total (0 to V) | 336 244.00 | 27 521.00 | 308 723.00 | 336 244.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 254.00 | | | -61 254.00 |
DL TOTAL (I) | -56 254.00 | | | -56 254.00 |
DQ Provisions for Expenses | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 186 551.00 | | | 186 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 89 486.00 | | | 89 486.00 |
DY Tax and social security liabilities | 35 405.00 | | | 35 405.00 |
DZ Fixed asset liabilities and related accounts | 230.00 | | | 230.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 361 677.00 | | | 361 677.00 |
EE Grand total (I to V) | 308 723.00 | | | 308 723.00 |
EG Accrued income and payables due within one year | 198 262.00 | | | 198 262.00 |
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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 | 36 642.00 | | 36 642.00 | 36 642.00 |
FD Production sold - goods | 754 802.00 | | 754 802.00 | 754 802.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 791 562.00 | | 791 562.00 | 791 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 153.00 | |
FR Total operating income (I) | | | 805 715.00 | |
FS Purchases of goods (including customs duties) | | | 15 237.00 | |
FU Purchases of raw materials and other supplies | | | 499 933.00 | |
FV Inventory change (raw materials and supplies) | | | -20 085.00 | |
FW Other purchases and external expenses | | | 128 634.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 170 476.00 | |
FZ Social Security Contributions | | | 41 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 867 396.00 | |
GG - OPERATING RESULT (I - II) | | | -61 681.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 038.00 | | | 3 038.00 |
HD Total exceptional income (VII) | 3 038.00 | | | 3 038.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 754.00 | | | 808 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 008.00 | | | 870 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 254.00 | | | -61 254.00 |
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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 | | | 247 986.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 247 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 27 521.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 760.00 | | |
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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 | 89 486.00 | 89 486.00 | | 89 486.00 |
8C Staff and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 948.00 | | | 3 948.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 186 551.00 | 23 135.00 | 95 281.00 | 186 551.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 203 755.00 | | | 203 755.00 |
VK Loans repaid during the year | 17 204.00 | | | 17 204.00 |
VM Income taxes | 1 454.00 | | | 1 454.00 |
VP Miscellaneous | 7 998.00 | | | 7 998.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 004.00 | 20 004.00 | | 20 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 677.00 | 198 262.00 | 95 281.00 | 361 677.00 |
