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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 477.00 | 6 363.00 | 4 114.00 | 10 477.00 |
BF Loans | | | | |
BH Other financial assets | 120 300.00 | | 120 300.00 | 120 300.00 |
BJ TOTAL (I) | 130 777.00 | 6 363.00 | 124 414.00 | 130 777.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 49 977.00 | | 49 977.00 | 49 977.00 |
CF Cash and cash equivalents | 143 536.00 | | 143 536.00 | 143 536.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 199 482.00 | | 199 482.00 | 199 482.00 |
CO Grand total (0 to V) | 330 259.00 | 6 363.00 | 323 896.00 | 330 259.00 |
CP Shares due in less than one year | 120 300.00 | | | 120 300.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 94 544.00 | 43 657.00 | | 94 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 309.00 | 50 886.00 | | -8 309.00 |
DL TOTAL (I) | 87 335.00 | 95 644.00 | | 87 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 613.00 | 81 530.00 | | 100 613.00 |
DX Trade payables and related accounts | 61 487.00 | 79 198.00 | | 61 487.00 |
DY Tax and social security liabilities | 74 461.00 | 105 583.00 | | 74 461.00 |
EC TOTAL (IV) | 236 562.00 | 266 311.00 | | 236 562.00 |
EE Grand total (I to V) | 323 896.00 | 361 955.00 | | 323 896.00 |
EG Accrued income and payables due within one year | 236 562.00 | 266 311.00 | | 236 562.00 |
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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 | 7 835.00 | | 7 835.00 | 7 835.00 |
FG Production sold - services | 1 326 603.00 | | 1 326 603.00 | 1 326 603.00 |
FJ Net sales | 1 334 438.00 | | 1 334 438.00 | 1 334 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 292.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 363 760.00 | |
FU Purchases of raw materials and other supplies | | | 309 756.00 | |
FV Inventory change (raw materials and supplies) | | | 15 670.00 | |
FW Other purchases and external expenses | | | 191 493.00 | |
FX Taxes, duties, and similar payments | | | 28 560.00 | |
FY Salaries and Wages | | | 472 471.00 | |
FZ Social Security Contributions | | | 149 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 733.00 | |
GE Other Expenses | | | 186 486.00 | |
GF Total Operating Expenses (II) | | | 1 363 121.00 | |
GG - OPERATING RESULT (I - II) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 292.00 | 21 659.00 | | 29 292.00 |
A2 TOTAL ASSETS | 19 878.00 | 37 059.00 | | 19 878.00 |
A4 Equity method investments | 186 448.00 | 160 269.00 | | 186 448.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | | 1 076.00 | | |
HF Exceptional expenses on capital transactions | 9 527.00 | | | 9 527.00 |
HH Total exceptional expenses (VIII) | 9 527.00 | 1 076.00 | | 9 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 948.00 | -1 076.00 | | -8 948.00 |
HK Income tax | | 5 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 338.00 | 1 289 622.00 | | 1 364 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 647.00 | 1 238 735.00 | | 1 372 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 309.00 | 50 886.00 | | -8 309.00 |
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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 | 157 014.00 | | | 157 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 149.00 | | | 15 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 120 300.00 | |
I4 DECREASES Grand Total | | 26 237.00 | 130 777.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 149.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 088.00 | 10 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 566.00 | | | 18 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 300.00 | | | 123 300.00 |
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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 | 11 340.00 | 8 733.00 | 13 710.00 | 11 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 966.00 | 3 903.00 | 9 869.00 | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 4 830.00 | 3 841.00 | 5 374.00 |
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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 | 61 487.00 | 61 487.00 | | 61 487.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 44 121.00 | 44 121.00 | | 44 121.00 |
UT Other financial assets | 120 300.00 | 120 300.00 | | 120 300.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
UZ Social Security, other social security organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VC Group and associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 100 613.00 | 100 613.00 | | 100 613.00 |
VM Income taxes | 23 431.00 | 23 431.00 | | 23 431.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 382.00 | 16 382.00 | | 16 382.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 246.00 | 176 246.00 | | 176 246.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 562.00 | 236 562.00 | | 236 562.00 |
