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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 288.00 | 11 503.00 | 102 785.00 | 114 288.00 |
AR Technical installations, industrial equipment and tools | 13 223.00 | 3 101.00 | 10 122.00 | 13 223.00 |
AT Other tangible assets | 7 183.00 | 1 652.00 | 5 531.00 | 7 183.00 |
BF Loans | 9 105.00 | | 9 105.00 | 9 105.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 151 274.00 | 16 256.00 | 135 017.00 | 151 274.00 |
BL Raw materials, supplies | 5 574.00 | | 5 574.00 | 5 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 570.00 | | 25 570.00 | 25 570.00 |
BZ Other receivables | 13 821.00 | | 13 821.00 | 13 821.00 |
CF Cash and cash equivalents | 10 163.00 | | 10 163.00 | 10 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 129.00 | | 55 129.00 | 55 129.00 |
CO Grand total (0 to V) | 206 402.00 | 16 256.00 | 190 146.00 | 206 402.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -75 573.00 | | | -75 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 342.00 | -75 573.00 | | -25 342.00 |
DL TOTAL (I) | -40 915.00 | -15 573.00 | | -40 915.00 |
DU Loans and Debts from Credit Institutions (3) | 119 260.00 | 120 000.00 | | 119 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 189.00 | 60 300.00 | | 66 189.00 |
DX Trade payables and related accounts | 22 297.00 | 20 399.00 | | 22 297.00 |
DY Tax and social security liabilities | 23 186.00 | 8 003.00 | | 23 186.00 |
EA Other liabilities | 129.00 | 129.00 | | 129.00 |
EC TOTAL (IV) | 231 061.00 | 208 831.00 | | 231 061.00 |
EE Grand total (I to V) | 190 146.00 | 193 258.00 | | 190 146.00 |
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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 | 216 288.00 | | 216 288.00 | 216 288.00 |
FJ Net sales | 216 288.00 | | 216 288.00 | 216 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 225 862.00 | |
FU Purchases of raw materials and other supplies | | | 54 940.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 109 310.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 66 058.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 261 703.00 | |
GG - OPERATING RESULT (I - II) | | | -35 841.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 214.00 | | | 13 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 862.00 | 12 820.00 | | 240 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 205.00 | 88 393.00 | | 266 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 342.00 | -75 573.00 | | -25 342.00 |
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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 | 3 317.00 | 12 939.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 12 939.00 | | 3 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 189.00 | 66 189.00 | | 66 189.00 |
8B Suppliers and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
8D Social Security and Other Social Organizations | 23 187.00 | 23 187.00 | | 23 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 16 479.00 | | 16 479.00 | 16 479.00 |
VG Loans with a maturity of up to one year at origin | 119 260.00 | 12 033.00 | 63 515.00 | 119 260.00 |
VS Prepaid expenses | 39 382.00 | 39 392.00 | | 39 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 061.00 | 123 834.00 | 63 515.00 | 231 061.00 |
