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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 | 4 127.00 | | 4 127.00 | 4 127.00 |
AN Land | | 2 904.00 | -2 904.00 | |
AR Technical installations, industrial equipment and tools | 90 430.00 | 25 080.00 | 65 350.00 | 90 430.00 |
AT Other tangible assets | 26 519.00 | 7 423.00 | 19 096.00 | 26 519.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 121 406.00 | 35 407.00 | 85 999.00 | 121 406.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BT Goods | 6 167.00 | | 6 167.00 | 6 167.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 571.00 | | 16 571.00 | 16 571.00 |
CO Grand total (0 to V) | 137 977.00 | 35 407.00 | 102 570.00 | 137 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 1.00 | 261.00 | | 1.00 |
DH Retained earnings | -5 007.00 | | | -5 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | -5 267.00 | | 207.00 |
DL TOTAL (I) | 9 341.00 | 9 134.00 | | 9 341.00 |
DU Loans and Debts from Credit Institutions (3) | 85 855.00 | 103 400.00 | | 85 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 1 037.00 | | 688.00 |
DX Trade payables and related accounts | 3 780.00 | 2 784.00 | | 3 780.00 |
DY Tax and social security liabilities | 2 906.00 | 2.00 | | 2 906.00 |
EC TOTAL (IV) | 93 229.00 | 107 224.00 | | 93 229.00 |
EE Grand total (I to V) | 102 570.00 | 116 358.00 | | 102 570.00 |
EG Accrued income and payables due within one year | 27 314.00 | 107 224.00 | | 27 314.00 |
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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 | 2 874.00 | | 2 874.00 | 2 874.00 |
FD Production sold - goods | 103 170.00 | | 103 170.00 | 103 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 106 044.00 | | 106 044.00 | 106 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 023.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FU Purchases of raw materials and other supplies | | | 25 272.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 28 827.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 20 135.00 | |
FZ Social Security Contributions | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 212.00 | |
GF Total Operating Expenses (II) | | | 101 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 295.00 | 388.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 388.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -388.00 | | -3 295.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 044.00 | 101 398.00 | | 106 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 837.00 | 106 665.00 | | 105 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | -5 267.00 | | 207.00 |
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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 | 121 406.00 | | | 121 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 127.00 | | | 4 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 121 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 949.00 | | | 116 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 18 195.00 | 17 212.00 | | 18 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 195.00 | 17 212.00 | | 18 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 281.00 | | | 281.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 85 855.00 | 19 940.00 | 36 314.00 | 85 855.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VM Income taxes | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579.00 | 2 279.00 | 300.00 | 2 579.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 229.00 | 27 314.00 | 36 314.00 | 93 229.00 |
