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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 | 7 483.00 | 16 154.00 | 23 637.00 |
AT Other tangible assets | 126 171.00 | 22 895.00 | 103 276.00 | 126 171.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 149 857.00 | 30 378.00 | 119 479.00 | 149 857.00 |
BL Raw materials, supplies | 7 226.00 | | 7 226.00 | 7 226.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 13 951.00 | | 13 951.00 | 13 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 031.00 | | 34 031.00 | 34 031.00 |
CO Grand total (0 to V) | 183 888.00 | 30 378.00 | 153 510.00 | 183 888.00 |
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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 | | 20 000.00 |
DH Retained earnings | -10 469.00 | | | -10 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 171.00 | -10 469.00 | | -7 171.00 |
DL TOTAL (I) | 2 360.00 | 9 531.00 | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 011.00 | 106 509.00 | | 103 011.00 |
DX Trade payables and related accounts | 31 244.00 | 29 978.00 | | 31 244.00 |
DY Tax and social security liabilities | 16 896.00 | 15 082.00 | | 16 896.00 |
EC TOTAL (IV) | 151 150.00 | 151 569.00 | | 151 150.00 |
EE Grand total (I to V) | 153 510.00 | 161 100.00 | | 153 510.00 |
EG Accrued income and payables due within one year | 151 150.00 | 151 569.00 | | 151 150.00 |
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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 | 312 481.00 | | 312 481.00 | 312 481.00 |
FJ Net sales | 312 481.00 | | 312 481.00 | 312 481.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 312 631.00 | |
FU Purchases of raw materials and other supplies | | | 124 580.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 73 091.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 81 571.00 | |
FZ Social Security Contributions | | | 17 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 319 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 069.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 631.00 | 149 845.00 | | 312 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 802.00 | 160 313.00 | | 319 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 171.00 | -10 469.00 | | -7 171.00 |
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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 | 121 037.00 | | 28 820.00 | 121 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 149 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 988.00 | | 28 820.00 | 120 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 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 | 20 819.00 | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559.00 | 20 819.00 | | 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 | 31 244.00 | 31 244.00 | | 31 244.00 |
8C Staff and Related Accounts | 8 063.00 | 8 063.00 | | 8 063.00 |
8D Social Security and Other Social Organizations | 5 249.00 | 5 249.00 | | 5 249.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 103 011.00 | 103 011.00 | | 103 011.00 |
VM Income taxes | 7 650.00 | 7 650.00 | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903.00 | 12 903.00 | | 12 903.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 150.00 | 151 150.00 | | 151 150.00 |
