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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 663 726.00 | 41 197.00 | 622 529.00 | 663 726.00 |
AR Technical installations, industrial equipment and tools | 136 984.00 | 13 464.00 | 123 520.00 | 136 984.00 |
AT Other tangible assets | 57 316.00 | 8 964.00 | 48 352.00 | 57 316.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 920 527.00 | 63 626.00 | 856 901.00 | 920 527.00 |
BT Goods | 12 892.00 | | 12 892.00 | 12 892.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 52 220.00 | | 52 220.00 | 52 220.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 96 454.00 | | 96 454.00 | 96 454.00 |
CO Grand total (0 to V) | 1 016 982.00 | 63 626.00 | 953 355.00 | 1 016 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 082.00 | | | -74 082.00 |
DL TOTAL (I) | -73 082.00 | | | -73 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 131.00 | | | 815 131.00 |
DX Trade payables and related accounts | 103 855.00 | | | 103 855.00 |
DY Tax and social security liabilities | 107 450.00 | | | 107 450.00 |
EC TOTAL (IV) | 1 026 438.00 | | | 1 026 438.00 |
EE Grand total (I to V) | 953 355.00 | | | 953 355.00 |
EG Accrued income and payables due within one year | 229 653.00 | | | 229 653.00 |
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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 | 868 888.00 | | 868 888.00 | 868 888.00 |
FJ Net sales | 868 888.00 | | 868 888.00 | 868 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 266.00 | |
FS Purchases of goods (including customs duties) | | | 238 129.00 | |
FT Inventory change (goods) | | | -12 892.00 | |
FW Other purchases and external expenses | | | 206 543.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 358 309.00 | |
FZ Social Security Contributions | | | 54 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 626.00 | |
GE Other Expenses | | | 54 654.00 | |
GF Total Operating Expenses (II) | | | 969 348.00 | |
GG - OPERATING RESULT (I - II) | | | -74 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 266.00 | | | 895 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 348.00 | | | 969 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 082.00 | | | -74 082.00 |
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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 | | | 920 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 920 527.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 858 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | | 63 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 626.00 | | |
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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 | 103 855.00 | 103 855.00 | | 103 855.00 |
8D Social Security and Other Social Organizations | 107 450.00 | 107 450.00 | | 107 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 131.00 | 18 346.00 | | 815 131.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 397.00 | 30 897.00 | 17 500.00 | 48 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 438.00 | 229 653.00 | | 1 026 438.00 |
