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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 | 21 400.00 | 4 027.00 | 17 373.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 11 877.00 | 945.00 | 10 932.00 | 11 877.00 |
AT Other tangible assets | 151 830.00 | 9 037.00 | 142 793.00 | 151 830.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 193 107.00 | 14 010.00 | 179 097.00 | 193 107.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CF Cash and cash equivalents | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 38 084.00 | | 38 084.00 | 38 084.00 |
CO Grand total (0 to V) | 231 192.00 | 14 010.00 | 217 181.00 | 231 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 015.00 | | | -24 015.00 |
DL TOTAL (I) | -19 015.00 | | | -19 015.00 |
DU Loans and Debts from Credit Institutions (3) | 98 107.00 | | | 98 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 468.00 | | | 105 468.00 |
DX Trade payables and related accounts | 22 717.00 | | | 22 717.00 |
DY Tax and social security liabilities | 9 905.00 | | | 9 905.00 |
EC TOTAL (IV) | 236 197.00 | | | 236 197.00 |
EE Grand total (I to V) | 217 181.00 | | | 217 181.00 |
EI Including equity loans | 105 468.00 | | | 105 468.00 |
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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 | 140 503.00 | | 140 503.00 | 140 503.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 141 337.00 | | 141 337.00 | 141 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 142 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 504.00 | |
FU Purchases of raw materials and other supplies | | | 20 544.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 88 611.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 32 565.00 | |
FZ Social Security Contributions | | | 8 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010.00 | |
GF Total Operating Expenses (II) | | | 165 697.00 | |
GG - OPERATING RESULT (I - II) | | | -23 055.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 642.00 | | | 142 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 657.00 | | | 166 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 015.00 | | | -24 015.00 |
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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 | | | 193 107.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 193 107.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | | 14 010.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 983.00 | | |
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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 | 22 717.00 | 22 717.00 | | 22 717.00 |
8C Staff and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VH Loans with a maturity of more than one year at origin | 98 107.00 | 14 991.00 | 83 115.00 | 98 107.00 |
VI Group and Associates | 105 468.00 | 105 468.00 | | 105 468.00 |
VN Other taxes, similar payments | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 308.00 | 11 308.00 | 8 000.00 | 19 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 197.00 | 153 081.00 | 83 115.00 | 236 197.00 |
