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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 780.00 | 204.00 | 40 576.00 | 40 780.00 |
AR Technical installations, industrial equipment and tools | 2 284.00 | 1 523.00 | 761.00 | 2 284.00 |
BJ TOTAL (I) | 43 064.00 | 1 727.00 | 41 337.00 | 43 064.00 |
BL Raw materials, supplies | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 35 530.00 | | 35 530.00 | 35 530.00 |
CF Cash and cash equivalents | 46 988.00 | | 46 988.00 | 46 988.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 84 223.00 | | 84 223.00 | 84 223.00 |
CO Grand total (0 to V) | 127 287.00 | 1 727.00 | 125 561.00 | 127 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 25 848.00 | 24 581.00 | | 25 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 572.00 | 1 266.00 | | -8 572.00 |
DL TOTAL (I) | 17 715.00 | 26 288.00 | | 17 715.00 |
DU Loans and Debts from Credit Institutions (3) | 42 333.00 | 3 485.00 | | 42 333.00 |
DX Trade payables and related accounts | 12 803.00 | 14 112.00 | | 12 803.00 |
DY Tax and social security liabilities | 52 524.00 | 38 393.00 | | 52 524.00 |
EA Other liabilities | 185.00 | 148.00 | | 185.00 |
EC TOTAL (IV) | 107 845.00 | 56 138.00 | | 107 845.00 |
EE Grand total (I to V) | 125 561.00 | 82 425.00 | | 125 561.00 |
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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 | 186 620.00 | | 186 620.00 | 186 620.00 |
FJ Net sales | 186 620.00 | | 186 620.00 | 186 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 273.00 | |
FU Purchases of raw materials and other supplies | | | 68 000.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 59 244.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 56 140.00 | |
FZ Social Security Contributions | | | 9 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 196 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 617.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 276.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 276.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -276.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 273.00 | 221 183.00 | | 189 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 845.00 | 219 917.00 | | 197 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 572.00 | 1 266.00 | | -8 572.00 |
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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 | 2 284.00 | | 40 780.00 | 2 284.00 |
I4 DECREASES Grand Total | | | 43 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284.00 | | 40 780.00 | 2 284.00 |
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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 | 761.00 | 965.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 965.00 | | 761.00 |
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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 | 12 803.00 | 12 803.00 | | 12 803.00 |
8D Social Security and Other Social Organizations | 42 802.00 | 42 802.00 | | 42 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 40 780.00 | 40 780.00 | | 40 780.00 |
VJ Loans taken out during the year | 40 780.00 | | | 40 780.00 |
VM Income taxes | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 952.00 | | | 26 952.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 939.00 | 35 939.00 | | 35 939.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 845.00 | 107 845.00 | | 107 845.00 |
