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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 | 32 480.00 | 10 517.00 | 21 963.00 | 32 480.00 |
AF Concessions, Patents and Similar Rights | 13 255.00 | 2 073.00 | 11 182.00 | 13 255.00 |
AR Technical installations, industrial equipment and tools | 3 727.00 | 220.00 | 3 507.00 | 3 727.00 |
AT Other tangible assets | 96 117.00 | 15 190.00 | 80 927.00 | 96 117.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 150 979.00 | 28 000.00 | 122 979.00 | 150 979.00 |
BL Raw materials, supplies | 5 158.00 | | 5 158.00 | 5 158.00 |
BT Goods | 2 131.00 | | 2 131.00 | 2 131.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 19 170.00 | | 19 170.00 | 19 170.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 41 175.00 | | 41 175.00 | 41 175.00 |
CO Grand total (0 to V) | 192 154.00 | 28 000.00 | 164 154.00 | 192 154.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 286.00 | | | -2 286.00 |
DL TOTAL (I) | -1 286.00 | | | -1 286.00 |
DU Loans and Debts from Credit Institutions (3) | 121 879.00 | | | 121 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 829.00 | | | 21 829.00 |
DX Trade payables and related accounts | 3 174.00 | | | 3 174.00 |
DY Tax and social security liabilities | 18 558.00 | | | 18 558.00 |
EC TOTAL (IV) | 165 440.00 | | | 165 440.00 |
EE Grand total (I to V) | 164 154.00 | | | 164 154.00 |
EI Including equity loans | 21 829.00 | | | 21 829.00 |
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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 | 20 046.00 | | 20 046.00 | 20 046.00 |
FG Production sold - services | 214 913.00 | | 214 913.00 | 214 913.00 |
FJ Net sales | 234 959.00 | | 234 959.00 | 234 959.00 |
FO Operating subsidies | | | 4 078.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 239 052.00 | |
FS Purchases of goods (including customs duties) | | | 10 387.00 | |
FT Inventory change (goods) | | | -2 131.00 | |
FU Purchases of raw materials and other supplies | | | 16 055.00 | |
FV Inventory change (raw materials and supplies) | | | -5 158.00 | |
FW Other purchases and external expenses | | | 109 714.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 66 215.00 | |
FZ Social Security Contributions | | | 10 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 000.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 240 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 059.00 | | | 239 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 345.00 | | | 241 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 286.00 | | | -2 286.00 |
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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 | | | 150 979.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 150 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 28 000.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 517.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 410.00 | | |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 121 577.00 | 20 760.00 | 86 008.00 | 121 577.00 |
VI Group and Associates | 21 829.00 | 21 829.00 | | 21 829.00 |
VJ Loans taken out during the year | 148 810.00 | | | 148 810.00 |
VK Loans repaid during the year | 27 233.00 | | | 27 233.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 033.00 | 20 033.00 | | 20 033.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 440.00 | 64 623.00 | 86 008.00 | 165 440.00 |
