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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 | | | | |
AT Other tangible assets | 11 449.00 | 7 820.00 | 3 629.00 | 11 449.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 705.00 | 7 820.00 | 6 885.00 | 14 705.00 |
BN Goods in progress | 15 287.00 | | 15 287.00 | 15 287.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 114 916.00 | 5 083.00 | 109 833.00 | 114 916.00 |
BZ Other receivables | 348 213.00 | | 348 213.00 | 348 213.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 630 531.00 | 5 083.00 | 625 447.00 | 630 531.00 |
CO Grand total (0 to V) | 645 236.00 | 12 903.00 | 632 333.00 | 645 236.00 |
CU Other investments | 3 256.00 | | 3 256.00 | 3 256.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 417.00 | 211 193.00 | | 267 417.00 |
DH Retained earnings | | 2 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 679.00 | 54 179.00 | | -7 679.00 |
DL TOTAL (I) | 314 738.00 | 322 417.00 | | 314 738.00 |
DU Loans and Debts from Credit Institutions (3) | 19 505.00 | 210 952.00 | | 19 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 307.00 | 234 516.00 | | 94 307.00 |
DX Trade payables and related accounts | 111 503.00 | 91 615.00 | | 111 503.00 |
DY Tax and social security liabilities | 10 963.00 | 4 507.00 | | 10 963.00 |
EA Other liabilities | 81 317.00 | 80 701.00 | | 81 317.00 |
EC TOTAL (IV) | 317 594.00 | 622 292.00 | | 317 594.00 |
EE Grand total (I to V) | 632 333.00 | 944 709.00 | | 632 333.00 |
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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 | 429 000.00 | | 429 000.00 | 429 000.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 435 600.00 | | 435 600.00 | 435 600.00 |
FM Inventory production | | | -188 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 361.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 320 713.00 | |
FU Purchases of raw materials and other supplies | | | 164 220.00 | |
FW Other purchases and external expenses | | | 160 772.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 083.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 343 613.00 | |
GG - OPERATING RESULT (I - II) | | | -22 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 575.00 | | | 18 575.00 |
HB Exceptional income from capital transactions | 23 875.00 | | | 23 875.00 |
HD Total exceptional income (VII) | 42 450.00 | | | 42 450.00 |
HE Exceptional expenses on management operations | 258.00 | 1 268.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 23 875.00 | | | 23 875.00 |
HH Total exceptional expenses (VIII) | 24 133.00 | 1 268.00 | | 24 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 317.00 | -1 267.00 | | 18 317.00 |
HK Income tax | | 14 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 189.00 | 1 565 461.00 | | 363 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 867.00 | 1 511 282.00 | | 370 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 679.00 | 54 179.00 | | -7 679.00 |
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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 | 38 580.00 | | | 38 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 875.00 | 3 256.00 | |
I4 DECREASES Grand Total | | 23 875.00 | 14 705.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 11 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 449.00 | | | 11 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131.00 | | | 7 131.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 101.00 | 1 719.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101.00 | 1 719.00 | | 6 101.00 |
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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 | | | | |
6T Receivables | 5 083.00 | | | 5 083.00 |
7B Total provisions for depreciation | 5 083.00 | | | 5 083.00 |
7C Grand total | 5 083.00 | | | 5 083.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
8B Suppliers and Related Accounts | 111 503.00 | 111 503.00 | | 111 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 317.00 | 81 317.00 | | 81 317.00 |
UX Other trade receivables | 109 833.00 | 109 833.00 | | 109 833.00 |
VA Doubtful or disputed receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
VB VAT | 7 020.00 | 7 020.00 | | 7 020.00 |
VC Group and associates | 222 785.00 | 222 785.00 | | 222 785.00 |
VH Loans with a maturity of more than one year at origin | 19 505.00 | 7 494.00 | 12 011.00 | 19 505.00 |
VI Group and Associates | 91 291.00 | 91 291.00 | | 91 291.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VM Income taxes | 14 442.00 | 14 442.00 | | 14 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 966.00 | 103 966.00 | | 103 966.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 009.00 | 458 926.00 | 5 083.00 | 464 009.00 |
VW VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 594.00 | 305 583.00 | 12 011.00 | 317 594.00 |
