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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 8 875.00 | 13 625.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 8 834.00 | 8 555.00 | 17 389.00 |
AT Other tangible assets | 29 268.00 | 20 192.00 | 9 075.00 | 29 268.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 74 807.00 | 41 951.00 | 32 856.00 | 74 807.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 4 312.00 | 1 125.00 | 3 187.00 | 4 312.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 7 646.00 | | 7 646.00 | 7 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 107.00 | 1 125.00 | 20 982.00 | 22 107.00 |
CO Grand total (0 to V) | 96 914.00 | 43 076.00 | 53 838.00 | 96 914.00 |
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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 | -12 302.00 | -17 449.00 | | -12 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 5 147.00 | | 14.00 |
DL TOTAL (I) | -7 288.00 | -7 302.00 | | -7 288.00 |
DU Loans and Debts from Credit Institutions (3) | 41 941.00 | 51 297.00 | | 41 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 374.00 | 20 233.00 | | 9 374.00 |
DX Trade payables and related accounts | 6 137.00 | 9 324.00 | | 6 137.00 |
DY Tax and social security liabilities | 3 675.00 | 4 972.00 | | 3 675.00 |
EC TOTAL (IV) | 61 126.00 | 85 825.00 | | 61 126.00 |
EE Grand total (I to V) | 53 838.00 | 78 523.00 | | 53 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 814.00 | | 99 814.00 | 99 814.00 |
FJ Net sales | 99 814.00 | | 99 814.00 | 99 814.00 |
FO Operating subsidies | | | 8 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 758.00 | |
FU Purchases of raw materials and other supplies | | | 42 279.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 35 148.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 12 362.00 | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 108 093.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 397.00 | | |
HD Total exceptional income (VII) | | 1 397.00 | | |
HE Exceptional expenses on management operations | | 1 901.00 | | |
HF Exceptional expenses on capital transactions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | | 4 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 758.00 | 107 961.00 | | 108 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 744.00 | 102 814.00 | | 108 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 5 147.00 | | 14.00 |
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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 | 74 807.00 | | | 74 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 050.00 | | | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | 74 807.00 | | | 74 807.00 |
IN DECREASES Start-up, development, or research expenses | 4 050.00 | | | 4 050.00 |
IO DECREASES Total including other intangible assets | 22 500.00 | | | 22 500.00 |
IY DECREASES Total Tangible Fixed Assets | 46 657.00 | | | 46 657.00 |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 657.00 | | | 46 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 30 938.00 | 11 013.00 | | 30 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 050.00 | | | 4 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | 2 500.00 | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 513.00 | 8 513.00 | | 20 513.00 |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
UZ Social Security, other social security organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 41 941.00 | 11 982.00 | 29 958.00 | 41 941.00 |
VI Group and Associates | 9 374.00 | 9 374.00 | | 9 374.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810.00 | 9 210.00 | 1 600.00 | 10 810.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 126.00 | 31 168.00 | 29 958.00 | 61 126.00 |
