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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 833.00 | 23 123.00 | 8 710.00 | 31 833.00 |
AT Other tangible assets | 6 214.00 | 4 686.00 | 1 528.00 | 6 214.00 |
AV Fixed assets in progress | 155 141.00 | | 155 141.00 | 155 141.00 |
BJ TOTAL (I) | 193 188.00 | 27 810.00 | 165 379.00 | 193 188.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 059.00 | | 40 059.00 | 40 059.00 |
BZ Other receivables | 37 496.00 | | 37 496.00 | 37 496.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 83 487.00 | | 83 487.00 | 83 487.00 |
CO Grand total (0 to V) | 276 675.00 | 27 810.00 | 248 866.00 | 276 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -7 844.00 | -7 844.00 | | -7 844.00 |
DL TOTAL (I) | 72 156.00 | 72 156.00 | | 72 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 667.00 | 23 824.00 | | 86 667.00 |
DX Trade payables and related accounts | 41 863.00 | 29 592.00 | | 41 863.00 |
DY Tax and social security liabilities | 47 680.00 | 33 444.00 | | 47 680.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 176 710.00 | 88 833.00 | | 176 710.00 |
EE Grand total (I to V) | 248 866.00 | 160 989.00 | | 248 866.00 |
EG Accrued income and payables due within one year | 176 710.00 | 88 833.00 | | 176 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 473.00 | | |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FN Capitalized production | | | 77 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 782.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 18 283.00 | |
FV Inventory change (raw materials and supplies) | | | 5 420.00 | |
FW Other purchases and external expenses | | | 71 970.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 146 933.00 | |
GG - OPERATING RESULT (I - II) | | | 62 849.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 989.00 | | |
HD Total exceptional income (VII) | | 114 989.00 | | |
HF Exceptional expenses on capital transactions | 62 844.00 | | | 62 844.00 |
HH Total exceptional expenses (VIII) | 62 844.00 | | | 62 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 844.00 | 114 989.00 | | -62 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 782.00 | 395 151.00 | | 209 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 782.00 | 395 151.00 | | 209 782.00 |
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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 | 115 411.00 | | 87 951.00 | 115 411.00 |
I4 DECREASES Grand Total | | 10 174.00 | 193 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 174.00 | 193 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 411.00 | | 87 951.00 | 115 411.00 |
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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 | 21 162.00 | 6 648.00 | | 21 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162.00 | 6 648.00 | | 21 162.00 |
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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 | 41 863.00 | 41 863.00 | | 41 863.00 |
8C Staff and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 40 059.00 | | | 40 059.00 |
VB VAT | 37 097.00 | | | 37 097.00 |
VI Group and Associates | 86 667.00 | 86 667.00 | | 86 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 2 141.00 | | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 695.00 | 79 695.00 | | 79 695.00 |
VW VAT | 35 845.00 | 35 845.00 | | 35 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 710.00 | 176 710.00 | | 176 710.00 |
