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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 | 8 875.00 | 4 405.00 | 4 470.00 | 8 875.00 |
AT Other tangible assets | 130 521.00 | 19 001.00 | 111 519.00 | 130 521.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 147 316.00 | 23 406.00 | 123 909.00 | 147 316.00 |
BL Raw materials, supplies | 5 902.00 | | 5 902.00 | 5 902.00 |
BT Goods | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 80 524.00 | | 80 524.00 | 80 524.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 128 779.00 | | 128 779.00 | 128 779.00 |
CO Grand total (0 to V) | 276 094.00 | 23 406.00 | 252 688.00 | 276 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 10 249.00 | | | 10 249.00 |
DU Loans and Debts from Credit Institutions (3) | 149 791.00 | | | 149 791.00 |
DX Trade payables and related accounts | 18 772.00 | | | 18 772.00 |
DY Tax and social security liabilities | 32 378.00 | | | 32 378.00 |
EA Other liabilities | 41 498.00 | | | 41 498.00 |
EC TOTAL (IV) | 242 439.00 | | | 242 439.00 |
EE Grand total (I to V) | 252 688.00 | | | 252 688.00 |
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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 | | | 32 479.00 | |
FD Production sold - goods | | | 323 395.00 | |
FJ Net sales | | | 355 874.00 | |
FQ Other income | | | 15 901.00 | |
FR Total operating income (I) | | | 371 776.00 | |
FS Purchases of goods (including customs duties) | | | 16 766.00 | |
FT Inventory change (goods) | | | -5 227.00 | |
FU Purchases of raw materials and other supplies | | | 22 085.00 | |
FV Inventory change (raw materials and supplies) | | | -5 902.00 | |
FW Other purchases and external expenses | | | 137 357.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 136 600.00 | |
FZ Social Security Contributions | | | 22 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 406.00 | |
GE Other Expenses | | | 17 140.00 | |
GF Total Operating Expenses (II) | | | 367 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GP Total financial income (V) | | | 522.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 298.00 | | | 372 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 048.00 | | | 370 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249.00 | | | 2 249.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | | 147 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 521.00 | |
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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 | | 23 406.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 001.00 | | |
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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 | 18 772.00 | 18 772.00 | | 18 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 498.00 | 673.00 | 40 825.00 | 41 498.00 |
UT Other financial assets | 7 920.00 | | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 149 599.00 | 32 751.00 | 101 624.00 | 149 599.00 |
VJ Loans taken out during the year | 184 220.00 | | | 184 220.00 |
VK Loans repaid during the year | 34 621.00 | | | 34 621.00 |
VP Miscellaneous | 80 523.00 | | | 80 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 378.00 | 32 378.00 | | 32 378.00 |
VS Prepaid expenses | 7 949.00 | | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 392.00 | 26 121.00 | 70 272.00 | 96 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 439.00 | 84 767.00 | 142 449.00 | 242 439.00 |
