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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 | 25 000.00 | 1 092.00 | 23 907.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 181 661.00 | 15 124.00 | 166 537.00 | 181 661.00 |
AT Other tangible assets | 518 818.00 | 32 172.00 | 486 645.00 | 518 818.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 735 880.00 | 48 389.00 | 687 490.00 | 735 880.00 |
BT Goods | 196 175.00 | | 196 175.00 | 196 175.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 22 183.00 | | 22 183.00 | 22 183.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 53 555.00 | | 53 555.00 | 53 555.00 |
CJ TOTAL (II) | 271 934.00 | | 271 934.00 | 271 934.00 |
CO Grand total (0 to V) | 1 007 814.00 | 48 389.00 | 959 424.00 | 1 007 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 449.00 | | | -122 449.00 |
DL TOTAL (I) | -112 449.00 | 10 000.00 | | -112 449.00 |
DU Loans and Debts from Credit Institutions (3) | 698 384.00 | | | 698 384.00 |
DX Trade payables and related accounts | 152 678.00 | | | 152 678.00 |
DY Tax and social security liabilities | 15 518.00 | | | 15 518.00 |
DZ Fixed asset liabilities and related accounts | 3 941.00 | | | 3 941.00 |
EA Other liabilities | 201 351.00 | | | 201 351.00 |
EC TOTAL (IV) | 1 071 874.00 | | | 1 071 874.00 |
EE Grand total (I to V) | 959 424.00 | 10 000.00 | | 959 424.00 |
EG Accrued income and payables due within one year | 458 622.00 | | | 458 622.00 |
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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 | 484 681.00 | | 484 681.00 | 484 681.00 |
FJ Net sales | 484 681.00 | | 484 681.00 | 484 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 488 029.00 | |
FS Purchases of goods (including customs duties) | | | 552 935.00 | |
FT Inventory change (goods) | | | -196 175.00 | |
FU Purchases of raw materials and other supplies | | | 11 482.00 | |
FW Other purchases and external expenses | | | 102 825.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 67 370.00 | |
FZ Social Security Contributions | | | 14 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 389.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 606 322.00 | |
GG - OPERATING RESULT (I - II) | | | -118 292.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 067.00 | | | 488 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 517.00 | | | 610 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 449.00 | | | -122 449.00 |
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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 | | | 735 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 735 880.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 480.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 400.00 | |
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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 | | 48 390.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 297.00 | | |
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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 | 152 679.00 | 152 679.00 | | 152 679.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 7 045.00 | 7 045.00 | | 7 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VB VAT | 21 042.00 | 21 042.00 | | 21 042.00 |
VH Loans with a maturity of more than one year at origin | 698 385.00 | 85 133.00 | 342 893.00 | 698 385.00 |
VI Group and Associates | 201 351.00 | 201 351.00 | | 201 351.00 |
VJ Loans taken out during the year | 718 000.00 | | | 718 000.00 |
VK Loans repaid during the year | 20 859.00 | | | 20 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 604.00 | 32 604.00 | | 32 604.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 875.00 | 458 623.00 | 342 893.00 | 1 071 875.00 |
