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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 | 380.00 | 363.00 | 17.00 | 380.00 |
AP Buildings | 72 189.00 | 9 962.00 | 62 227.00 | 72 189.00 |
AR Technical installations, industrial equipment and tools | 60 335.00 | 15 404.00 | 44 931.00 | 60 335.00 |
AT Other tangible assets | 28 328.00 | 7 436.00 | 20 891.00 | 28 328.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 161 432.00 | 33 165.00 | 128 266.00 | 161 432.00 |
BL Raw materials, supplies | 2 217.00 | | 2 217.00 | 2 217.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 49 347.00 | | 49 347.00 | 49 347.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 52 690.00 | | 52 690.00 | 52 690.00 |
CO Grand total (0 to V) | 214 122.00 | 33 165.00 | 180 956.00 | 214 122.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 26 144.00 | 26 144.00 | | 26 144.00 |
DH Retained earnings | -9 959.00 | -1 717.00 | | -9 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 388.00 | -8 241.00 | | -9 388.00 |
DL TOTAL (I) | 57 398.00 | 66 786.00 | | 57 398.00 |
DU Loans and Debts from Credit Institutions (3) | 89 762.00 | 89 278.00 | | 89 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 1 402.00 | | 4 468.00 |
DX Trade payables and related accounts | 8 544.00 | 3 371.00 | | 8 544.00 |
DY Tax and social security liabilities | 3 784.00 | 1 147.00 | | 3 784.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 123 558.00 | 95 198.00 | | 123 558.00 |
EE Grand total (I to V) | 180 956.00 | 161 984.00 | | 180 956.00 |
EG Accrued income and payables due within one year | 54 705.00 | 31 252.00 | | 54 705.00 |
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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 | 115 981.00 | | 115 981.00 | 115 981.00 |
FJ Net sales | 115 981.00 | | 115 981.00 | 115 981.00 |
FR Total operating income (I) | | | 115 981.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 73 132.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 3 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 044.00 | |
GE Other Expenses | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 121 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 943.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 852.00 | 5 877.00 | | 6 852.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 12 488.00 | | | 12 488.00 |
HH Total exceptional expenses (VIII) | 12 558.00 | | | 12 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 545.00 | 98 236.00 | | 128 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 933.00 | 106 477.00 | | 137 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 388.00 | -8 241.00 | | -9 388.00 |
HP References: Equipment leasing | 28 500.00 | 30 624.00 | | 28 500.00 |
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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 | 134 145.00 | | 39 787.00 | 134 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 161 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 160 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 565.00 | | 39 787.00 | 133 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 16 133.00 | 17 044.00 | 12.00 | 16 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 235.00 | 128.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 898.00 | 16 916.00 | 12.00 | 15 898.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 89 762.00 | 20 910.00 | 57 182.00 | 89 762.00 |
VI Group and Associates | 4 332.00 | 4 332.00 | | 4 332.00 |
VJ Loans taken out during the year | 18 158.00 | | | 18 158.00 |
VK Loans repaid during the year | 17 674.00 | | | 17 674.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326.00 | 1 326.00 | | 1 326.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 558.00 | 54 705.00 | 57 182.00 | 123 558.00 |
