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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 | 14 470.00 | 1 231.00 | 13 239.00 | 14 470.00 |
AL Advances and down payments on intangible assets. | 2 006.00 | | 2 006.00 | 2 006.00 |
AP Buildings | 288 944.00 | 10 437.00 | 278 506.00 | 288 944.00 |
AR Technical installations, industrial equipment and tools | 51 997.00 | 3 343.00 | 48 654.00 | 51 997.00 |
AT Other tangible assets | 10 107.00 | 820.00 | 9 287.00 | 10 107.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 379 524.00 | 15 831.00 | 363 693.00 | 379 524.00 |
BL Raw materials, supplies | 16 924.00 | | 16 924.00 | 16 924.00 |
BT Goods | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 20 030.00 | | 20 030.00 | 20 030.00 |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CF Cash and cash equivalents | 26 478.00 | | 26 478.00 | 26 478.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 99 073.00 | | 99 073.00 | 99 073.00 |
CO Grand total (0 to V) | 478 597.00 | 15 831.00 | 462 766.00 | 478 597.00 |
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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 | | 10 000.00 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 077.00 | -100.00 | | -87 077.00 |
DL TOTAL (I) | -77 178.00 | 9 900.00 | | -77 178.00 |
DU Loans and Debts from Credit Institutions (3) | 49 292.00 | | | 49 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 775.00 | 6 000.00 | | 367 775.00 |
DX Trade payables and related accounts | 79 544.00 | | | 79 544.00 |
DY Tax and social security liabilities | 43 333.00 | | | 43 333.00 |
EC TOTAL (IV) | 539 944.00 | 6 000.00 | | 539 944.00 |
EE Grand total (I to V) | 462 766.00 | 15 900.00 | | 462 766.00 |
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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 | 25 621.00 | | 25 621.00 | 25 621.00 |
FD Production sold - goods | 217 242.00 | | 217 242.00 | 217 242.00 |
FG Production sold - services | 15 520.00 | | 15 520.00 | 15 520.00 |
FJ Net sales | 258 383.00 | | 258 383.00 | 258 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FR Total operating income (I) | | | 264 260.00 | |
FS Purchases of goods (including customs duties) | | | 10 548.00 | |
FT Inventory change (goods) | | | -6 278.00 | |
FU Purchases of raw materials and other supplies | | | 142 040.00 | |
FV Inventory change (raw materials and supplies) | | | -16 924.00 | |
FW Other purchases and external expenses | | | 86 047.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 98 912.00 | |
FZ Social Security Contributions | | | 16 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 204.00 | |
GF Total Operating Expenses (II) | | | 348 089.00 | |
GG - OPERATING RESULT (I - II) | | | -83 829.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 323.00 | | | 32 323.00 |
HD Total exceptional income (VII) | 32 323.00 | | | 32 323.00 |
HF Exceptional expenses on capital transactions | 33 616.00 | | | 33 616.00 |
HH Total exceptional expenses (VIII) | 33 616.00 | | | 33 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 583.00 | | | 296 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 660.00 | 100.00 | | 383 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 077.00 | -100.00 | | -87 077.00 |
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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 | | | 413 764.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 34 240.00 | 379 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 240.00 | 351 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 385 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 5 767.00 | 373.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 536.00 | 373.00 | |
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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 | 79 544.00 | 79 544.00 | | 79 544.00 |
8C Staff and Related Accounts | 18 961.00 | 18 961.00 | | 18 961.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 20 030.00 | 20 030.00 | | 20 030.00 |
VB VAT | 20 744.00 | 20 744.00 | | 20 744.00 |
VH Loans with a maturity of more than one year at origin | 49 292.00 | 10 966.00 | 38 327.00 | 49 292.00 |
VI Group and Associates | 367 775.00 | 367 775.00 | | 367 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 860.00 | 6 860.00 | | 6 860.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 393.00 | 49 393.00 | 12 000.00 | 61 393.00 |
VW VAT | 11 668.00 | 11 668.00 | | 11 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 944.00 | 501 617.00 | 38 327.00 | 539 944.00 |
