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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 | 23 637.00 | 2 096.00 | 21 541.00 | 23 637.00 |
AT Other tangible assets | 97 351.00 | 7 463.00 | 89 888.00 | 97 351.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 121 037.00 | 9 559.00 | 111 478.00 | 121 037.00 |
BL Raw materials, supplies | 7 329.00 | | 7 329.00 | 7 329.00 |
BZ Other receivables | 20 710.00 | | 20 710.00 | 20 710.00 |
CF Cash and cash equivalents | 21 301.00 | | 21 301.00 | 21 301.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 49 622.00 | | 49 622.00 | 49 622.00 |
CO Grand total (0 to V) | 170 659.00 | 9 559.00 | 161 100.00 | 170 659.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 469.00 | | | -10 469.00 |
DL TOTAL (I) | 9 531.00 | | | 9 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 509.00 | | | 106 509.00 |
DX Trade payables and related accounts | 29 978.00 | | | 29 978.00 |
DY Tax and social security liabilities | 15 082.00 | | | 15 082.00 |
EC TOTAL (IV) | 151 569.00 | | | 151 569.00 |
EE Grand total (I to V) | 161 100.00 | | | 161 100.00 |
EG Accrued income and payables due within one year | 151 569.00 | | | 151 569.00 |
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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 | 148 929.00 | | 148 929.00 | 148 929.00 |
FJ Net sales | 148 929.00 | | 148 929.00 | 148 929.00 |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 149 845.00 | |
FU Purchases of raw materials and other supplies | | | 77 950.00 | |
FV Inventory change (raw materials and supplies) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 35 499.00 | |
FY Salaries and Wages | | | 37 622.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 160 279.00 | |
GG - OPERATING RESULT (I - II) | | | -10 435.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 845.00 | | | 149 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 313.00 | | | 160 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 469.00 | | | -10 469.00 |
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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 | | | 180 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 59 181.00 | 121 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 181.00 | 120 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 9 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 559.00 | | |
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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 | 29 978.00 | 29 978.00 | | 29 978.00 |
8C Staff and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8D Social Security and Other Social Organizations | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 16 816.00 | | | 16 816.00 |
VI Group and Associates | 106 509.00 | 106 509.00 | | 106 509.00 |
VM Income taxes | 2 452.00 | | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 041.00 | 21 041.00 | | 21 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 569.00 | 151 569.00 | | 151 569.00 |
