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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 | 12 000.00 | 4 389.00 | 7 611.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 801.00 | 3 199.00 | 5 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 2 006.00 | 2 156.00 | 4 162.00 |
AT Other tangible assets | 244 632.00 | 126 026.00 | 118 606.00 | 244 632.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 432 694.00 | 134 222.00 | 298 472.00 | 432 694.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 30 614.00 | | 30 614.00 | 30 614.00 |
BZ Other receivables | 34 024.00 | | 34 024.00 | 34 024.00 |
CF Cash and cash equivalents | 33 266.00 | | 33 266.00 | 33 266.00 |
CH Prepaid expenses | 14 562.00 | | 14 562.00 | 14 562.00 |
CJ TOTAL (II) | 117 574.00 | | 117 574.00 | 117 574.00 |
CO Grand total (0 to V) | 550 268.00 | 134 222.00 | 416 047.00 | 550 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -325 121.00 | -279 339.00 | | -325 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 373.00 | -45 782.00 | | -175 373.00 |
DL TOTAL (I) | -470 494.00 | -295 121.00 | | -470 494.00 |
DU Loans and Debts from Credit Institutions (3) | 123 232.00 | 146 076.00 | | 123 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 421.00 | 384 687.00 | | 402 421.00 |
DX Trade payables and related accounts | 183 133.00 | 59 944.00 | | 183 133.00 |
DY Tax and social security liabilities | 90 042.00 | 54 830.00 | | 90 042.00 |
EA Other liabilities | 87 712.00 | 55 729.00 | | 87 712.00 |
EC TOTAL (IV) | 886 541.00 | 701 266.00 | | 886 541.00 |
EE Grand total (I to V) | 416 047.00 | 406 144.00 | | 416 047.00 |
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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 | 665 506.00 | | 665 506.00 | 665 506.00 |
FJ Net sales | 665 506.00 | | 665 506.00 | 665 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 680 741.00 | |
FU Purchases of raw materials and other supplies | | | 215 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 293 251.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 228 384.00 | |
FZ Social Security Contributions | | | 33 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 110.00 | |
GE Other Expenses | | | 40 655.00 | |
GF Total Operating Expenses (II) | | | 849 639.00 | |
GG - OPERATING RESULT (I - II) | | | -168 898.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 741.00 | 365 976.00 | | 680 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 114.00 | 411 758.00 | | 856 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 373.00 | -45 782.00 | | -175 373.00 |
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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 | 431 380.00 | | 2 129.00 | 431 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 815.00 | 432 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 248 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 480.00 | | 2 129.00 | 247 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 100 926.00 | 34 110.00 | 815.00 | 100 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 195.00 | 1 193.00 | | 3 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 497.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 427.00 | 32 420.00 | 815.00 | 96 427.00 |
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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 | 183 133.00 | 171 901.00 | 11 232.00 | 183 133.00 |
8C Staff and Related Accounts | 32 129.00 | 32 129.00 | | 32 129.00 |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 712.00 | 87 712.00 | | 87 712.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 30 614.00 | 30 614.00 | | 30 614.00 |
UZ Social Security, other social security organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 25 502.00 | 25 502.00 | | 25 502.00 |
VH Loans with a maturity of more than one year at origin | 123 232.00 | 34 639.00 | 88 593.00 | 123 232.00 |
VI Group and Associates | 402 421.00 | 402 421.00 | | 402 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 068.00 | 31 068.00 | | 31 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 14 562.00 | 14 562.00 | | 14 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 100.00 | 79 200.00 | 6 900.00 | 86 100.00 |
VW VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 541.00 | 786 716.00 | 99 825.00 | 886 541.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
