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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 3 293.00 | 8 107.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 48 662.00 | 4 788.00 | 43 875.00 | 48 662.00 |
AT Other tangible assets | 15 308.00 | 2 632.00 | 12 676.00 | 15 308.00 |
BJ TOTAL (I) | 75 370.00 | 10 713.00 | 64 657.00 | 75 370.00 |
BL Raw materials, supplies | 5 739.00 | | 5 739.00 | 5 739.00 |
BX Customers and related accounts | 29 336.00 | | 29 336.00 | 29 336.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 40 604.00 | | 40 604.00 | 40 604.00 |
CH Prepaid expenses | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 95 075.00 | | 95 075.00 | 95 075.00 |
CO Grand total (0 to V) | 170 445.00 | 10 713.00 | 159 733.00 | 170 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | | | 5 568.00 |
DL TOTAL (I) | 15 568.00 | | | 15 568.00 |
DU Loans and Debts from Credit Institutions (3) | 121 621.00 | | | 121 621.00 |
DX Trade payables and related accounts | 18 003.00 | | | 18 003.00 |
DY Tax and social security liabilities | 4 540.00 | | | 4 540.00 |
EC TOTAL (IV) | 144 164.00 | | | 144 164.00 |
EE Grand total (I to V) | 159 733.00 | | | 159 733.00 |
EG Accrued income and payables due within one year | 60 549.00 | | | 60 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 388.00 | | 209 388.00 | 209 388.00 |
FJ Net sales | 209 388.00 | | 209 388.00 | 209 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FR Total operating income (I) | | | 209 998.00 | |
FU Purchases of raw materials and other supplies | | | 79 012.00 | |
FW Other purchases and external expenses | | | 99 398.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 9 264.00 | |
FZ Social Security Contributions | | | 2 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 200 813.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 998.00 | | | 209 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 430.00 | | | 204 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | | | 5 568.00 |
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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 | | | 75 370.00 | |
I4 DECREASES Grand Total | | | 75 370.00 | |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 970.00 | |
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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 | | 10 713.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 420.00 | | |
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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 | 18 003.00 | 18 003.00 | | 18 003.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 29 336.00 | 29 336.00 | | 29 336.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 121 621.00 | 38 006.00 | 80 342.00 | 121 621.00 |
VJ Loans taken out during the year | 132 939.00 | | | 132 939.00 |
VK Loans repaid during the year | 11 318.00 | | | 11 318.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 13 986.00 | 13 986.00 | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 732.00 | 48 732.00 | | 48 732.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 164.00 | 60 549.00 | 80 342.00 | 144 164.00 |
