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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 | 1 536.00 | 1 101.00 | 435.00 | 1 536.00 |
AP Buildings | 1 663 361.00 | 309 787.00 | 1 353 574.00 | 1 663 361.00 |
AR Technical installations, industrial equipment and tools | 161 695.00 | 72 331.00 | 89 363.00 | 161 695.00 |
AT Other tangible assets | 7 882.00 | 4 567.00 | 3 315.00 | 7 882.00 |
BH Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
BJ TOTAL (I) | 1 839 259.00 | 387 785.00 | 1 451 474.00 | 1 839 259.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 49 086.00 | 9 902.00 | 39 184.00 | 49 086.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 63 308.00 | | 63 308.00 | 63 308.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 122 166.00 | 9 902.00 | 112 264.00 | 122 166.00 |
CO Grand total (0 to V) | 1 961 425.00 | 397 687.00 | 1 563 738.00 | 1 961 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 274.00 | -23 210.00 | | -34 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 527.00 | -11 064.00 | | -11 527.00 |
DL TOTAL (I) | 54 199.00 | 65 726.00 | | 54 199.00 |
DU Loans and Debts from Credit Institutions (3) | 887 103.00 | 980 905.00 | | 887 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 654.00 | 580 927.00 | | 574 654.00 |
DX Trade payables and related accounts | 26 860.00 | 45 256.00 | | 26 860.00 |
DY Tax and social security liabilities | 20 763.00 | 18 366.00 | | 20 763.00 |
EA Other liabilities | 159.00 | 110.00 | | 159.00 |
EC TOTAL (IV) | 1 509 539.00 | 1 625 564.00 | | 1 509 539.00 |
EE Grand total (I to V) | 1 563 738.00 | 1 691 290.00 | | 1 563 738.00 |
EI Including equity loans | 574 654.00 | | | 574 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 638.00 | | 369 638.00 | 369 638.00 |
FJ Net sales | 369 638.00 | | 369 638.00 | 369 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 372 480.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 674.00 | |
FX Taxes, duties, and similar payments | | | 84 019.00 | |
FY Salaries and Wages | | | 36 384.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 902.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 357 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 817.00 | |
GR Interest and similar expenses | | | 26 344.00 | |
GU Total financial expenses (VI) | | | 26 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 480.00 | 330 266.00 | | 372 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 007.00 | 341 330.00 | | 384 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 527.00 | -11 064.00 | | -11 527.00 |
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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 | 1 827 372.00 | | 11 887.00 | 1 827 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 785.00 | |
I4 DECREASES Grand Total | | | 1 839 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 123.00 | | 11 814.00 | 1 821 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 713.00 | | 73.00 | 4 713.00 |
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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 | 266 834.00 | 120 952.00 | | 266 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | 307.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 040.00 | 120 645.00 | | 266 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 902.00 | | |
7B Total provisions for depreciation | | 9 902.00 | | |
7C Grand total | | 9 902.00 | | |
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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 | 26 860.00 | 26 860.00 | | 26 860.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 4 785.00 | | 4 785.00 | 4 785.00 |
UX Other trade receivables | 49 086.00 | 49 086.00 | | 49 086.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 887 103.00 | 95 694.00 | 791 409.00 | 887 103.00 |
VI Group and Associates | 574 654.00 | 574 654.00 | | 574 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 678.00 | 57 893.00 | 4 785.00 | 62 678.00 |
VW VAT | 13 823.00 | 13 823.00 | | 13 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 539.00 | 718 130.00 | 791 409.00 | 1 509 539.00 |
