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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 | 5 200.00 | 3 719.00 | 1 481.00 | 5 200.00 |
AF Concessions, Patents and Similar Rights | 667.00 | 468.00 | 199.00 | 667.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 740.00 | 24 300.00 | 7 440.00 | 31 740.00 |
AT Other tangible assets | 3 008.00 | 2 640.00 | 368.00 | 3 008.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 92 213.00 | 31 127.00 | 61 086.00 | 92 213.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 5 171.00 | | 5 171.00 | 5 171.00 |
CO Grand total (0 to V) | 97 384.00 | 31 127.00 | 66 257.00 | 97 384.00 |
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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 | -16 741.00 | -23 366.00 | | -16 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688.00 | 6 625.00 | | -1 688.00 |
DL TOTAL (I) | -8 429.00 | -6 741.00 | | -8 429.00 |
DU Loans and Debts from Credit Institutions (3) | 32 869.00 | 40 123.00 | | 32 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 923.00 | 37 476.00 | | 36 923.00 |
DX Trade payables and related accounts | 1 865.00 | 2 008.00 | | 1 865.00 |
DY Tax and social security liabilities | 3 022.00 | 5 798.00 | | 3 022.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 74 686.00 | 85 412.00 | | 74 686.00 |
EE Grand total (I to V) | 66 257.00 | 78 671.00 | | 66 257.00 |
EG Accrued income and payables due within one year | 53 891.00 | 55 675.00 | | 53 891.00 |
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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 | 115 394.00 | | 115 394.00 | 115 394.00 |
FJ Net sales | 115 394.00 | | 115 394.00 | 115 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 118 948.00 | |
FU Purchases of raw materials and other supplies | | | 40 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 48 130.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 19 072.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 119 926.00 | |
GG - OPERATING RESULT (I - II) | | | -978.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 963.00 | 110 487.00 | | 118 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 650.00 | 103 862.00 | | 120 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688.00 | 6 625.00 | | -1 688.00 |
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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 | 92 213.00 | | | 92 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 92 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 50 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 667.00 | | | 50 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 748.00 | | | 34 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 23 250.00 | 7 877.00 | | 23 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 678.00 | 1 041.00 | | 2 678.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 223.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 327.00 | 6 613.00 | | 20 327.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 598.00 | 1 598.00 | | 1 598.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 3 132.00 | 3 132.00 | | 3 132.00 |
VH Loans with a maturity of more than one year at origin | 29 737.00 | 8 942.00 | 20 795.00 | 29 737.00 |
VI Group and Associates | 36 923.00 | 36 923.00 | | 36 923.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | 20.00 | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 686.00 | 53 891.00 | 20 795.00 | 74 686.00 |
