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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
AP Buildings | 96 552.00 | 96 552.00 | | 96 552.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 3 039.00 | | 3 039.00 |
AT Other tangible assets | 6 897.00 | 2 548.00 | 4 348.00 | 6 897.00 |
BH Other financial assets | 12 137.00 | | 12 137.00 | 12 137.00 |
BJ TOTAL (I) | 120 200.00 | 103 714.00 | 16 486.00 | 120 200.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 193 103.00 | 11 804.00 | 181 298.00 | 193 103.00 |
BZ Other receivables | 29 965.00 | | 29 965.00 | 29 965.00 |
CF Cash and cash equivalents | 28 036.00 | | 28 036.00 | 28 036.00 |
CJ TOTAL (II) | 253 546.00 | 11 804.00 | 241 741.00 | 253 546.00 |
CO Grand total (0 to V) | 373 747.00 | 115 519.00 | 258 227.00 | 373 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 68 754.00 | 134 833.00 | | 68 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 986.00 | -66 078.00 | | -83 986.00 |
DL TOTAL (I) | 26 705.00 | 110 692.00 | | 26 705.00 |
DX Trade payables and related accounts | 210 339.00 | 133 604.00 | | 210 339.00 |
DY Tax and social security liabilities | 21 182.00 | 21 718.00 | | 21 182.00 |
EC TOTAL (IV) | 231 522.00 | 155 322.00 | | 231 522.00 |
EE Grand total (I to V) | 258 227.00 | 266 014.00 | | 258 227.00 |
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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 | 2 348 104.00 | | 2 348 104.00 | 2 348 104.00 |
FG Production sold - services | 12 494.00 | | 12 494.00 | 12 494.00 |
FJ Net sales | 2 360 598.00 | | 2 360 598.00 | 2 360 598.00 |
FM Inventory production | | | 2 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 363 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 679.00 | |
FW Other purchases and external expenses | | | 207 262.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 104 790.00 | |
FZ Social Security Contributions | | | 41 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 446 466.00 | |
GG - OPERATING RESULT (I - II) | | | -83 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 718.00 | 570.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 570.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -570.00 | | -574.00 |
HK Income tax | | -3 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 198.00 | 2 061 912.00 | | 2 363 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 185.00 | 2 127 991.00 | | 2 447 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 986.00 | -66 078.00 | | -83 986.00 |
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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 | 120 200.00 | | | 120 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 574.00 | | | 1 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 137.00 | |
I4 DECREASES Grand Total | | | 120 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 488.00 | | | 106 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 137.00 | | | 12 137.00 |
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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 | 102 729.00 | 985.00 | | 102 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 154.00 | 985.00 | | 101 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 804.00 | | | 11 804.00 |
7B Total provisions for depreciation | 11 804.00 | | | 11 804.00 |
7C Grand total | 11 804.00 | | | 11 804.00 |
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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 | 210 339.00 | 210 339.00 | | 210 339.00 |
8C Staff and Related Accounts | 13 984.00 | 13 984.00 | | 13 984.00 |
8D Social Security and Other Social Organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 12 137.00 | 3 658.00 | 8 478.00 | 12 137.00 |
UX Other trade receivables | 143 287.00 | 143 287.00 | | 143 287.00 |
UY Staff and related accounts | 304.00 | | 304.00 | 304.00 |
VA Doubtful or disputed receivables | 49 816.00 | 1 245.00 | 48 571.00 | 49 816.00 |
VB VAT | 22 455.00 | 22 455.00 | | 22 455.00 |
VM Income taxes | 7 205.00 | 3 829.00 | 3 376.00 | 7 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 207.00 | 174 476.00 | 60 730.00 | 235 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 522.00 | 231 522.00 | | 231 522.00 |
