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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 | 3 517.00 | 1 881.00 | 1 635.00 | 3 517.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 60 000.00 | 6 817.00 | 53 183.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 282 903.00 | 41 435.00 | 241 468.00 | 282 903.00 |
AT Other tangible assets | 127 918.00 | 18 617.00 | 109 300.00 | 127 918.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 552 671.00 | 68 750.00 | 483 921.00 | 552 671.00 |
BL Raw materials, supplies | 6 436.00 | | 6 436.00 | 6 436.00 |
BT Goods | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 105 591.00 | | 105 591.00 | 105 591.00 |
CH Prepaid expenses | 5 882.00 | | 5 882.00 | 5 882.00 |
CJ TOTAL (II) | 138 361.00 | | 138 361.00 | 138 361.00 |
CO Grand total (0 to V) | 691 031.00 | 68 750.00 | 622 281.00 | 691 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 351.00 | | | -24 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 176.00 | -24 351.00 | | -41 176.00 |
DL TOTAL (I) | -15 527.00 | 25 649.00 | | -15 527.00 |
DU Loans and Debts from Credit Institutions (3) | 436 087.00 | 450 202.00 | | 436 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 049.00 | 97 048.00 | | 128 049.00 |
DW Advances and down payments received on current orders | 6 052.00 | 542.00 | | 6 052.00 |
DX Trade payables and related accounts | 40 360.00 | 73 546.00 | | 40 360.00 |
DY Tax and social security liabilities | 24 861.00 | 14 014.00 | | 24 861.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 11 436.00 | | 2 400.00 |
EC TOTAL (IV) | 637 808.00 | 646 788.00 | | 637 808.00 |
EE Grand total (I to V) | 622 281.00 | 672 437.00 | | 622 281.00 |
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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 | 145 149.00 | | 145 149.00 | 145 149.00 |
FG Production sold - services | 647 390.00 | | 647 390.00 | 647 390.00 |
FJ Net sales | 792 539.00 | | 792 539.00 | 792 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 793 139.00 | |
FS Purchases of goods (including customs duties) | | | 55 251.00 | |
FT Inventory change (goods) | | | -634.00 | |
FU Purchases of raw materials and other supplies | | | 12 663.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 480 544.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 189 266.00 | |
FZ Social Security Contributions | | | 28 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 625.00 | |
GE Other Expenses | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 837 485.00 | |
GG - OPERATING RESULT (I - II) | | | -44 345.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 629.00 | 279.00 | | 7 629.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 7 629.00 | 54 279.00 | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 629.00 | 54 279.00 | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 769.00 | 119 010.00 | | 800 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 944.00 | 143 361.00 | | 841 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 176.00 | -24 351.00 | | -41 176.00 |
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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 | 537 338.00 | | 20 333.00 | 537 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 517.00 | | | 3 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 333.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 552 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 470 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 821.00 | | 2 000.00 | 473 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 333.00 | |
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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 | 9 125.00 | 59 625.00 | 68 750.00 | 9 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178.00 | 703.00 | 1 881.00 | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 947.00 | 58 922.00 | 66 869.00 | 7 947.00 |
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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 | 40 360.00 | 40 360.00 | | 40 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 049.00 | 128 049.00 | | 128 049.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 436 059.00 | 70 573.00 | 286 518.00 | 436 059.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 111.00 | | | 64 111.00 |
VP Miscellaneous | 12 062.00 | 12 062.00 | | 12 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 861.00 | 24 861.00 | | 24 861.00 |
VS Prepaid expenses | 5 882.00 | 5 882.00 | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 647.00 | 26 314.00 | 18 333.00 | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 756.00 | 266 270.00 | 286 518.00 | 631 756.00 |
