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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 | 2 541.00 | 945.00 | 1 597.00 | 2 541.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 91 188.00 | 14 658.00 | 76 530.00 | 91 188.00 |
AT Other tangible assets | 267 581.00 | 25 025.00 | 242 556.00 | 267 581.00 |
BJ TOTAL (I) | 363 410.00 | 42 727.00 | 320 683.00 | 363 410.00 |
BL Raw materials, supplies | 9 846.00 | | 9 846.00 | 9 846.00 |
BT Goods | 22 560.00 | | 22 560.00 | 22 560.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 74 388.00 | | 74 388.00 | 74 388.00 |
CF Cash and cash equivalents | 13 955.00 | | 13 955.00 | 13 955.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 139 095.00 | | 139 095.00 | 139 095.00 |
CO Grand total (0 to V) | 502 505.00 | 42 727.00 | 459 778.00 | 502 505.00 |
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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 | | 5 000.00 |
DH Retained earnings | -120 183.00 | | | -120 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 461.00 | -120 183.00 | | -22 461.00 |
DL TOTAL (I) | -137 644.00 | -115 183.00 | | -137 644.00 |
DU Loans and Debts from Credit Institutions (3) | 179 807.00 | 196 453.00 | | 179 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 142.00 | 141 201.00 | | 130 142.00 |
DX Trade payables and related accounts | 260 609.00 | 156 149.00 | | 260 609.00 |
DY Tax and social security liabilities | 26 864.00 | 11 203.00 | | 26 864.00 |
EC TOTAL (IV) | 597 422.00 | 505 006.00 | | 597 422.00 |
EE Grand total (I to V) | 459 778.00 | 389 823.00 | | 459 778.00 |
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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 | 195 611.00 | | 195 611.00 | 195 611.00 |
FD Production sold - goods | 148 141.00 | | 148 141.00 | 148 141.00 |
FJ Net sales | 343 752.00 | | 343 752.00 | 343 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 343 819.00 | |
FS Purchases of goods (including customs duties) | | | 128 506.00 | |
FT Inventory change (goods) | | | -5 327.00 | |
FU Purchases of raw materials and other supplies | | | 91 377.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 96 058.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 64 219.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755.00 | |
GE Other Expenses | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 412 643.00 | |
GG - OPERATING RESULT (I - II) | | | -68 824.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 313.00 | | | 48 313.00 |
HD Total exceptional income (VII) | 48 313.00 | | | 48 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 313.00 | | | 48 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 132.00 | 562 414.00 | | 392 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 593.00 | 682 597.00 | | 414 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 461.00 | -120 183.00 | | -22 461.00 |
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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 | 363 410.00 | | | 363 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 541.00 | | | 2 541.00 |
I4 DECREASES Grand Total | 363 410.00 | | | 363 410.00 |
IN DECREASES Start-up, development, or research expenses | 2 541.00 | | | 2 541.00 |
IO DECREASES Total including other intangible assets | 2 100.00 | | | 2 100.00 |
IY DECREASES Total Tangible Fixed Assets | 358 769.00 | | | 358 769.00 |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 769.00 | | | 358 769.00 |
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 | 29 973.00 | 12 755.00 | | 29 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 691.00 | 254.00 | | 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 30.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 212.00 | 12 470.00 | | 27 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 260 609.00 | 260 609.00 | | 260 609.00 |
8C Staff and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 18 377.00 | 18 377.00 | | 18 377.00 |
VH Loans with a maturity of more than one year at origin | 179 807.00 | 33 816.00 | 139 969.00 | 179 807.00 |
VI Group and Associates | 130 142.00 | | | 130 142.00 |
VK Loans repaid during the year | 16 635.00 | | | 16 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 011.00 | 56 011.00 | | 56 011.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 734.00 | 92 734.00 | | 92 734.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 422.00 | 321 289.00 | 139 969.00 | 597 422.00 |
