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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
BZ Other receivables | 11 761.00 | | 11 761.00 | 11 761.00 |
CF Cash and cash equivalents | 345 675.00 | | 345 675.00 | 345 675.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 364 391.00 | | 364 391.00 | 364 391.00 |
CO Grand total (0 to V) | 364 391.00 | | 364 391.00 | 364 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 250 861.00 | 224 652.00 | | 250 861.00 |
DH Retained earnings | 18 942.00 | 18 942.00 | | 18 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 534.00 | 26 209.00 | | 68 534.00 |
DL TOTAL (I) | 360 337.00 | 291 803.00 | | 360 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 4 054.00 | 127 706.00 | | 4 054.00 |
DY Tax and social security liabilities | | 11 273.00 | | |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 4 054.00 | 285 610.00 | | 4 054.00 |
EE Grand total (I to V) | 364 391.00 | 577 414.00 | | 364 391.00 |
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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 | | | 418 822.00 | |
FJ Net sales | | | 418 822.00 | |
FQ Other income | | | 22 223.00 | |
FR Total operating income (I) | | | 441 046.00 | |
FU Purchases of raw materials and other supplies | | | 224 187.00 | |
FV Inventory change (raw materials and supplies) | | | 23 651.00 | |
FW Other purchases and external expenses | | | 115 169.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 26 171.00 | |
FZ Social Security Contributions | | | 5 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 267.00 | |
GE Other Expenses | | | 93 427.00 | |
GF Total Operating Expenses (II) | | | 513 859.00 | |
GG - OPERATING RESULT (I - II) | | | -72 814.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 000.00 | 4 000.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 81 736.00 | | | 81 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 264.00 | 4 000.00 | | 143 264.00 |
HK Income tax | | 4 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 046.00 | 1 592 969.00 | | 666 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 512.00 | 1 566 760.00 | | 597 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 534.00 | 26 209.00 | | 68 534.00 |
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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 | 533 556.00 | | | 533 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 556.00 | | | 533 556.00 |
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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 | 433 113.00 | 19 267.00 | 452 380.00 | 433 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 113.00 | 19 267.00 | 452 380.00 | 433 113.00 |
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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 | 4 054.00 | 4 054.00 | | 4 054.00 |
UX Other trade receivables | 1 821.00 | | | 1 821.00 |
VK Loans repaid during the year | 86 071.00 | | | 86 071.00 |
VP Miscellaneous | 11 761.00 | | | 11 761.00 |
VS Prepaid expenses | 5 134.00 | | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 716.00 | 18 716.00 | | 18 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054.00 | 4 054.00 | | 4 054.00 |
