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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 376.00 | 3 845.00 | 49 531.00 | 53 376.00 |
AR Technical installations, industrial equipment and tools | 182 365.00 | 25 724.00 | 156 640.00 | 182 365.00 |
AT Other tangible assets | 47 096.00 | 10 719.00 | 36 377.00 | 47 096.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 284 038.00 | 40 289.00 | 243 748.00 | 284 038.00 |
BP Services in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
BT Goods | 92 194.00 | | 92 194.00 | 92 194.00 |
BX Customers and related accounts | 230 801.00 | | 230 801.00 | 230 801.00 |
BZ Other receivables | 210 798.00 | | 210 798.00 | 210 798.00 |
CF Cash and cash equivalents | 144 066.00 | | 144 066.00 | 144 066.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 679 208.00 | | 679 208.00 | 679 208.00 |
CO Grand total (0 to V) | 963 246.00 | 40 289.00 | 922 957.00 | 963 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -2 399.00 | | | -2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 180.00 | -2 399.00 | | -226 180.00 |
DL TOTAL (I) | 371 420.00 | 597 600.00 | | 371 420.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 645.00 | | | 262 645.00 |
DX Trade payables and related accounts | 202 059.00 | 60 539.00 | | 202 059.00 |
DY Tax and social security liabilities | 43 045.00 | | | 43 045.00 |
EA Other liabilities | 33 786.00 | | | 33 786.00 |
EC TOTAL (IV) | 541 536.00 | 60 539.00 | | 541 536.00 |
EE Grand total (I to V) | 922 957.00 | 658 140.00 | | 922 957.00 |
EG Accrued income and payables due within one year | 541 536.00 | 60 539.00 | | 541 536.00 |
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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 | 274 413.00 | | 274 413.00 | 274 413.00 |
FG Production sold - services | 241 678.00 | 32 674.00 | 274 353.00 | 241 678.00 |
FJ Net sales | 516 092.00 | 32 674.00 | 548 766.00 | 516 092.00 |
FM Inventory production | | | 1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 185 892.00 | |
FR Total operating income (I) | | | 738 748.00 | |
FS Purchases of goods (including customs duties) | | | 403 230.00 | |
FT Inventory change (goods) | | | -92 194.00 | |
FW Other purchases and external expenses | | | 371 389.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 191 923.00 | |
FZ Social Security Contributions | | | 64 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 91 713.00 | |
GF Total Operating Expenses (II) | | | 1 088 406.00 | |
GG - OPERATING RESULT (I - II) | | | -349 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
HA Exceptional income from management transactions | 39 274.00 | | | 39 274.00 |
HD Total exceptional income (VII) | 39 274.00 | | | 39 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 274.00 | | | 39 274.00 |
HK Income tax | -84 070.00 | | | -84 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 303.00 | 200.00 | | 778 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 484.00 | 2 600.00 | | 1 004 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 180.00 | -2 399.00 | | -226 180.00 |
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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 | 47 983.00 | | 236 055.00 | 47 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 284 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 983.00 | | 234 855.00 | 47 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 40 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 290.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 202 060.00 | 202 060.00 | | 202 060.00 |
8C Staff and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 787.00 | 33 787.00 | | 33 787.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 230 802.00 | 230 802.00 | | 230 802.00 |
VB VAT | 81 011.00 | 81 011.00 | | 81 011.00 |
VC Group and associates | 84 070.00 | 84 070.00 | | 84 070.00 |
VI Group and Associates | 262 645.00 | 262 645.00 | | 262 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 718.00 | 45 718.00 | | 45 718.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 034.00 | 443 034.00 | | 443 034.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 537.00 | 541 537.00 | | 541 537.00 |
