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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AP Buildings | 96 552.00 | 96 552.00 | | 96 552.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 6 897.00 | 1 562.00 | 5 334.00 | 6 897.00 |
BH Other financial assets | 12 137.00 | | 12 137.00 | 12 137.00 |
BJ TOTAL (I) | 120 200.00 | 102 729.00 | 17 471.00 | 120 200.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 183 293.00 | 11 804.00 | 171 489.00 | 183 293.00 |
BZ Other receivables | 28 581.00 | | 28 581.00 | 28 581.00 |
CF Cash and cash equivalents | 48 472.00 | | 48 472.00 | 48 472.00 |
CJ TOTAL (II) | 260 348.00 | 11 804.00 | 248 543.00 | 260 348.00 |
CO Grand total (0 to V) | 380 548.00 | 114 533.00 | 266 014.00 | 380 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 134 833.00 | 170 383.00 | | 134 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 078.00 | -35 549.00 | | -66 078.00 |
DL TOTAL (I) | 110 692.00 | 176 770.00 | | 110 692.00 |
DX Trade payables and related accounts | 133 604.00 | 97 219.00 | | 133 604.00 |
DY Tax and social security liabilities | 21 718.00 | 55 912.00 | | 21 718.00 |
EC TOTAL (IV) | 155 322.00 | 153 132.00 | | 155 322.00 |
EE Grand total (I to V) | 266 014.00 | 329 903.00 | | 266 014.00 |
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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 | 2 055 345.00 | | 2 055 345.00 | 2 055 345.00 |
FG Production sold - services | 6 993.00 | | 6 993.00 | 6 993.00 |
FJ Net sales | 2 062 338.00 | | 2 062 338.00 | 2 062 338.00 |
FM Inventory production | | | -429.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 061 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 939.00 | |
FW Other purchases and external expenses | | | 197 749.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 105 375.00 | |
FZ Social Security Contributions | | | 46 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 130 796.00 | |
GG - OPERATING RESULT (I - II) | | | -68 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 570.00 | 721.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 3 718.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 721.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -705.00 | | -570.00 |
HK Income tax | -3 376.00 | -3 829.00 | | -3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 912.00 | 2 640 712.00 | | 2 061 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 991.00 | 2 676 262.00 | | 2 127 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 078.00 | -35 549.00 | | -66 078.00 |
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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 | 120 200.00 | | | 120 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 574.00 | | | 1 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | | 120 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 488.00 | | | 106 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 101 743.00 | 985.00 | | 101 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 169.00 | 985.00 | | 100 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 804.00 | | | 11 804.00 |
7B Total provisions for depreciation | 11 804.00 | | | 11 804.00 |
7C Grand total | 11 804.00 | | | 11 804.00 |
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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 | 133 604.00 | 133 604.00 | | 133 604.00 |
8C Staff and Related Accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
UT Other financial assets | 12 137.00 | | 12 137.00 | 12 137.00 |
UX Other trade receivables | 133 477.00 | 133 477.00 | | 133 477.00 |
UY Staff and related accounts | 304.00 | | 304.00 | 304.00 |
VA Doubtful or disputed receivables | 49 816.00 | | 49 816.00 | 49 816.00 |
VB VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VM Income taxes | 7 205.00 | | 7 205.00 | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 013.00 | 154 549.00 | 69 463.00 | 224 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 322.00 | 155 322.00 | | 155 322.00 |
