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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 | 32 527.00 | 6 505.00 | 26 022.00 | 32 527.00 |
AT Other tangible assets | 369 367.00 | 131 965.00 | 237 402.00 | 369 367.00 |
BH Other financial assets | 18 562.00 | | 18 562.00 | 18 562.00 |
BJ TOTAL (I) | 420 457.00 | 138 471.00 | 281 986.00 | 420 457.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BZ Other receivables | 40 431.00 | | 40 431.00 | 40 431.00 |
CF Cash and cash equivalents | 20 646.00 | | 20 646.00 | 20 646.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 69 905.00 | | 69 905.00 | 69 905.00 |
CO Grand total (0 to V) | 490 361.00 | 138 471.00 | 351 891.00 | 490 361.00 |
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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 |
DH Retained earnings | -43 986.00 | | | -43 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 062.00 | | | -3 062.00 |
DL TOTAL (I) | -37 048.00 | | | -37 048.00 |
DU Loans and Debts from Credit Institutions (3) | 236 477.00 | | | 236 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 130.00 | | | 64 130.00 |
DX Trade payables and related accounts | 57 491.00 | | | 57 491.00 |
DY Tax and social security liabilities | 30 166.00 | | | 30 166.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 388 939.00 | | | 388 939.00 |
EE Grand total (I to V) | 351 891.00 | | | 351 891.00 |
EG Accrued income and payables due within one year | 205 903.00 | | | 205 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783 211.00 | | 783 211.00 | 783 211.00 |
FG Production sold - services | 6 491.00 | | 6 491.00 | 6 491.00 |
FJ Net sales | 789 702.00 | | 789 702.00 | 789 702.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 789 777.00 | |
FU Purchases of raw materials and other supplies | | | 198 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 217 729.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 237 589.00 | |
FZ Social Security Contributions | | | 69 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 111.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 788 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 3 343.00 | | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | | | -3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 624.00 | | | 791 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 687.00 | | | 794 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 062.00 | | | -3 062.00 |
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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 | 407 977.00 | | 12 480.00 | 407 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 527.00 | | | 32 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 562.00 | |
I4 DECREASES Grand Total | | | 420 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 962.00 | | 12 405.00 | 356 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 488.00 | | 74.00 | 18 488.00 |
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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 | 78 360.00 | 60 111.00 | | 78 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 360.00 | 53 605.00 | | 78 360.00 |
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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 | 57 491.00 | 57 491.00 | | 57 491.00 |
8C Staff and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 18 562.00 | | | 18 562.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 236 477.00 | 53 441.00 | 183 036.00 | 236 477.00 |
VI Group and Associates | 64 130.00 | 64 130.00 | | 64 130.00 |
VK Loans repaid during the year | 52 777.00 | | | 52 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 431.00 | | | 10 431.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 470.00 | 41 908.00 | 18 562.00 | 60 470.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 939.00 | 205 903.00 | 183 036.00 | 388 939.00 |
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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 | 9.00 | | | 9.00 |
