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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 27 709.00 | 19 392.00 | 8 317.00 | 27 709.00 |
AR Technical installations, industrial equipment and tools | 101 560.00 | 77 438.00 | 24 121.00 | 101 560.00 |
AT Other tangible assets | 64 813.00 | 48 445.00 | 16 367.00 | 64 813.00 |
BJ TOTAL (I) | 195 106.00 | 145 775.00 | 49 331.00 | 195 106.00 |
BT Goods | 10 004.00 | | 10 004.00 | 10 004.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 82 157.00 | | 82 157.00 | 82 157.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 100 692.00 | | 100 692.00 | 100 692.00 |
CO Grand total (0 to V) | 295 798.00 | 145 775.00 | 150 023.00 | 295 798.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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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 | | 10 000.00 |
DH Retained earnings | 25 061.00 | -679.00 | | 25 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 466.00 | 25 739.00 | | 42 466.00 |
DL TOTAL (I) | 77 527.00 | 35 061.00 | | 77 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | 32 402.00 | | 7 532.00 |
DX Trade payables and related accounts | 13 626.00 | 8 864.00 | | 13 626.00 |
DY Tax and social security liabilities | 25 633.00 | 20 418.00 | | 25 633.00 |
EA Other liabilities | 1 690.00 | 4 024.00 | | 1 690.00 |
EB Prepaid income (2) | 24 015.00 | | | 24 015.00 |
EC TOTAL (IV) | 72 496.00 | 86 642.00 | | 72 496.00 |
EE Grand total (I to V) | 150 023.00 | 121 703.00 | | 150 023.00 |
EG Accrued income and payables due within one year | 58 087.00 | 86 642.00 | | 58 087.00 |
EI Including equity loans | 7 532.00 | | | 7 532.00 |
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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 | 307 939.00 | | 307 939.00 | 307 939.00 |
FJ Net sales | 307 939.00 | | 307 939.00 | 307 939.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 307 951.00 | |
FS Purchases of goods (including customs duties) | | | 93 292.00 | |
FT Inventory change (goods) | | | -1 269.00 | |
FU Purchases of raw materials and other supplies | | | 5 750.00 | |
FW Other purchases and external expenses | | | 125 835.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 115 658.00 | |
FZ Social Security Contributions | | | 29 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 393 157.00 | |
GG - OPERATING RESULT (I - II) | | | -85 205.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 137 984.00 | | | 137 984.00 |
HD Total exceptional income (VII) | 137 984.00 | | | 137 984.00 |
HE Exceptional expenses on management operations | 365.00 | 224.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 224.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 619.00 | -224.00 | | 137 619.00 |
HK Income tax | 8 254.00 | 1 491.00 | | 8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 944.00 | 367 727.00 | | 445 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 478.00 | 341 988.00 | | 403 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 466.00 | 25 739.00 | | 42 466.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 106.00 | | | 225 106.00 |
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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 | 157 071.00 | 18 704.00 | 30 000.00 | 157 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 571.00 | 18 704.00 | | 126 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
6A on fixed assets – intangible | 5.00 | | | 5.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
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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 | 13 626.00 | 13 626.00 | | 13 626.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8E Income Taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
8L Deferred income | 24 015.00 | 9 606.00 | 14 409.00 | 24 015.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 20 934.00 | 20 934.00 | | 20 934.00 |
VI Group and Associates | 7 532.00 | 7 532.00 | | 7 532.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VM Income taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
VP Miscellaneous | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530.00 | 8 530.00 | | 8 530.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 496.00 | 58 087.00 | 14 409.00 | 72 496.00 |
