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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 692.00 | 3 437.00 | 25 255.00 | 28 692.00 |
AT Other tangible assets | 47 450.00 | 3 499.00 | 43 951.00 | 47 450.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 78 638.00 | 6 936.00 | 71 702.00 | 78 638.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BT Goods | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 19 155.00 | | 19 155.00 | 19 155.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 32 745.00 | | 32 745.00 | 32 745.00 |
CO Grand total (0 to V) | 111 383.00 | 6 936.00 | 104 447.00 | 111 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 211.00 | | | -1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211.00 | | | -1 211.00 |
DL TOTAL (I) | 2 789.00 | | | 2 789.00 |
DU Loans and Debts from Credit Institutions (3) | 88 804.00 | | | 88 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
DX Trade payables and related accounts | 6 553.00 | | | 6 553.00 |
DY Tax and social security liabilities | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 101 657.00 | | | 101 657.00 |
EE Grand total (I to V) | 104 447.00 | | | 104 447.00 |
EG Accrued income and payables due within one year | 28 086.00 | | | 28 086.00 |
EI Including equity loans | 558.00 | | | 558.00 |
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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 | 27 788.00 | | 27 788.00 | 27 788.00 |
FD Production sold - goods | 117 412.00 | | 117 412.00 | 117 412.00 |
FJ Net sales | 145 200.00 | | 145 200.00 | 145 200.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 149 926.00 | |
FS Purchases of goods (including customs duties) | | | 19 598.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FU Purchases of raw materials and other supplies | | | 44 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 50 003.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 29 638.00 | |
FZ Social Security Contributions | | | 3 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 150 354.00 | |
GG - OPERATING RESULT (I - II) | | | -428.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 926.00 | | | 149 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 136.00 | | | 151 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211.00 | | | -1 211.00 |
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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 | | 6 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 936.00 | | |
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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 | 6 553.00 | 6 553.00 | | 6 553.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
UX Other trade receivables | 3 353.00 | 3 353.00 | | 3 353.00 |
VH Loans with a maturity of more than one year at origin | 88 804.00 | 15 232.00 | 58 710.00 | 88 804.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VJ Loans taken out during the year | 94 950.00 | | | 94 950.00 |
VK Loans repaid during the year | 6 146.00 | | | 6 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 260.00 | 8 764.00 | 2 496.00 | 11 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 657.00 | 28 086.00 | 58 710.00 | 101 657.00 |
