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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 | 24 498.00 | 2 974.00 | 21 524.00 | 24 498.00 |
AF Concessions, Patents and Similar Rights | 816.00 | 96.00 | 720.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 1 272 591.00 | 72 794.00 | 1 199 797.00 | 1 272 591.00 |
AT Other tangible assets | 37 084.00 | 3 722.00 | 33 362.00 | 37 084.00 |
AV Fixed assets in progress | 45 325.00 | | 45 325.00 | 45 325.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 1 392 689.00 | 79 586.00 | 1 313 103.00 | 1 392 689.00 |
BX Customers and related accounts | 17 955.00 | | 17 955.00 | 17 955.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 182 682.00 | | 182 682.00 | 182 682.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 202 659.00 | | 202 659.00 | 202 659.00 |
CO Grand total (0 to V) | 1 595 348.00 | 79 586.00 | 1 515 762.00 | 1 595 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | | | -11 842.00 |
DJ Investment subsidies | 9 830.00 | | | 9 830.00 |
DL TOTAL (I) | 27 987.00 | | | 27 987.00 |
DU Loans and Debts from Credit Institutions (3) | 773 057.00 | | | 773 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 111.00 | | | 341 111.00 |
DX Trade payables and related accounts | 331 301.00 | | | 331 301.00 |
DY Tax and social security liabilities | 37 416.00 | | | 37 416.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 1 487 775.00 | | | 1 487 775.00 |
EE Grand total (I to V) | 1 515 762.00 | | | 1 515 762.00 |
EG Accrued income and payables due within one year | 830 776.00 | | | 830 776.00 |
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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 | 318 840.00 | 207 871.00 | 526 710.00 | 318 840.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 318 940.00 | 207 871.00 | 526 810.00 | 318 940.00 |
FR Total operating income (I) | | | 526 810.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 273 686.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 165 494.00 | |
FZ Social Security Contributions | | | 4 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 586.00 | |
GF Total Operating Expenses (II) | | | 533 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 513.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 981.00 | | | 526 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 823.00 | | | 538 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842.00 | | | -11 842.00 |
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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 | | | 1 392 689.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | | 1 392 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 498.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 355 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 375.00 | |
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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 | | | 79 586.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 2 974.00 | |
PE DEPRECIATION Total including other intangible assets | | | 96.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 76 516.00 | |
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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 | 331 301.00 | 331 301.00 | | 331 301.00 |
8C Staff and Related Accounts | 27 837.00 | 27 837.00 | | 27 837.00 |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 12 375.00 | | | 12 375.00 |
UX Other trade receivables | 17 955.00 | | | 17 955.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 773 057.00 | 116 058.00 | 474 220.00 | 773 057.00 |
VI Group and Associates | 341 111.00 | 341 111.00 | | 341 111.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 57 379.00 | | | 57 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 351.00 | 19 976.00 | 12 375.00 | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 775.00 | 830 776.00 | 474 220.00 | 1 487 775.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
