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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 | 32 162.00 | 32 162.00 | | 32 162.00 |
AR Technical installations, industrial equipment and tools | 16 829.00 | 10 585.00 | 6 244.00 | 16 829.00 |
AT Other tangible assets | 310 488.00 | 156 488.00 | 154 001.00 | 310 488.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 382 220.00 | 199 235.00 | 182 986.00 | 382 220.00 |
BT Goods | 443 091.00 | 51 088.00 | 392 004.00 | 443 091.00 |
BX Customers and related accounts | 22 871.00 | | 22 871.00 | 22 871.00 |
BZ Other receivables | 32 304.00 | | 32 304.00 | 32 304.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 83 551.00 | | 83 551.00 | 83 551.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 588 615.00 | 51 088.00 | 537 527.00 | 588 615.00 |
CO Grand total (0 to V) | 970 835.00 | 250 322.00 | 720 513.00 | 970 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DH Retained earnings | -5 957.00 | -5 105.00 | | -5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 343.00 | -852.00 | | -42 343.00 |
DL TOTAL (I) | 151 700.00 | 14 043.00 | | 151 700.00 |
DU Loans and Debts from Credit Institutions (3) | 299 071.00 | 215 819.00 | | 299 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 134.00 | 61 725.00 | | 82 134.00 |
DX Trade payables and related accounts | 129 503.00 | 455 954.00 | | 129 503.00 |
DY Tax and social security liabilities | 43 797.00 | 44 687.00 | | 43 797.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 13 738.00 | 17 205.00 | | 13 738.00 |
EC TOTAL (IV) | 568 813.00 | 795 959.00 | | 568 813.00 |
EE Grand total (I to V) | 720 513.00 | 810 002.00 | | 720 513.00 |
EG Accrued income and payables due within one year | 347 698.00 | 644 041.00 | | 347 698.00 |
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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 | 1 033 521.00 | | 1 033 521.00 | 1 033 521.00 |
FG Production sold - services | 2 449.00 | | 2 449.00 | 2 449.00 |
FJ Net sales | 1 035 970.00 | | 1 035 970.00 | 1 035 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 182.00 | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 1 079 700.00 | |
FS Purchases of goods (including customs duties) | | | 606 572.00 | |
FT Inventory change (goods) | | | 51 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 581.00 | |
FW Other purchases and external expenses | | | 246 067.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 116 465.00 | |
FZ Social Security Contributions | | | 22 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 088.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 137 323.00 | |
GG - OPERATING RESULT (I - II) | | | -57 624.00 | |
GL Other interest and similar income | | | 12 708.00 | |
GP Total financial income (V) | | | 12 708.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 918.00 | 1 917.00 | | 21 918.00 |
HA Exceptional income from management transactions | 7 000.00 | 344.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 344.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 344.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 407.00 | 1 375 427.00 | | 1 099 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 750.00 | 1 376 279.00 | | 1 141 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 343.00 | -852.00 | | -42 343.00 |
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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 | 382 220.00 | | | 382 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 162.00 | | | 32 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | | 382 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 317.00 | | | 327 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741.00 | | | 22 741.00 |
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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 | 167 507.00 | 31 727.00 | | 167 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 162.00 | | | 32 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 345.00 | 31 727.00 | | 135 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 264.00 | 51 088.00 | 19 264.00 | 19 264.00 |
7B Total provisions for depreciation | 19 264.00 | 51 088.00 | 19 264.00 | 19 264.00 |
7C Grand total | 19 264.00 | 51 088.00 | 19 264.00 | 19 264.00 |
UE of which provisions and reversals: - Operating | | 51 088.00 | 19 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 616.00 | 4 341.00 | 3 275.00 | 7 616.00 |
8B Suppliers and Related Accounts | 129 503.00 | 129 503.00 | | 129 503.00 |
8C Staff and Related Accounts | 21 197.00 | 21 197.00 | | 21 197.00 |
8D Social Security and Other Social Organizations | 5 421.00 | 5 421.00 | | 5 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 738.00 | 13 738.00 | | 13 738.00 |
UT Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
UX Other trade receivables | 22 871.00 | 22 871.00 | | 22 871.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 299 071.00 | 81 232.00 | 211 762.00 | 299 071.00 |
VI Group and Associates | 74 518.00 | 74 518.00 | | 74 518.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 079.00 | | | 41 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 947.00 | 14 947.00 | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 598.00 | 29 598.00 | | 29 598.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 683.00 | 61 942.00 | 22 741.00 | 84 683.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 812.00 | 347 698.00 | 215 037.00 | 568 812.00 |
