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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 435.00 | 315.00 | 750.00 |
AT Other tangible assets | 498 156.00 | 102 753.00 | 395 403.00 | 498 156.00 |
BH Other financial assets | 66 345.00 | | 66 345.00 | 66 345.00 |
BJ TOTAL (I) | 565 901.00 | 103 839.00 | 462 062.00 | 565 901.00 |
BT Goods | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 102 930.00 | | 102 930.00 | 102 930.00 |
CF Cash and cash equivalents | 140 962.00 | | 140 962.00 | 140 962.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 246 817.00 | | 246 817.00 | 246 817.00 |
CO Grand total (0 to V) | 812 718.00 | 103 839.00 | 708 879.00 | 812 718.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 884.00 | | | 62 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 192.00 | 63 884.00 | | -77 192.00 |
DL TOTAL (I) | -3 309.00 | 73 884.00 | | -3 309.00 |
DU Loans and Debts from Credit Institutions (3) | 424 733.00 | 366 575.00 | | 424 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 766.00 | 148 912.00 | | 161 766.00 |
DX Trade payables and related accounts | 65 444.00 | 70 929.00 | | 65 444.00 |
DY Tax and social security liabilities | 60 245.00 | 63 968.00 | | 60 245.00 |
EC TOTAL (IV) | 712 188.00 | 650 383.00 | | 712 188.00 |
EE Grand total (I to V) | 708 879.00 | 724 267.00 | | 708 879.00 |
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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 | 532 495.00 | | 532 495.00 | 532 495.00 |
FG Production sold - services | 10 507.00 | | 10 507.00 | 10 507.00 |
FJ Net sales | 543 002.00 | | 543 002.00 | 543 002.00 |
FO Operating subsidies | | | 148 934.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 692 897.00 | |
FS Purchases of goods (including customs duties) | | | 215 435.00 | |
FT Inventory change (goods) | | | 12 890.00 | |
FW Other purchases and external expenses | | | 180 869.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 257 153.00 | |
FZ Social Security Contributions | | | 36 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 330.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 768 669.00 | |
GG - OPERATING RESULT (I - II) | | | -75 772.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 300.00 | 197.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 197.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | -197.00 | | 1 269.00 |
HK Income tax | | 18 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 466.00 | 1 322 142.00 | | 694 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 659.00 | 1 258 259.00 | | 771 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 192.00 | 63 884.00 | | -77 192.00 |
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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 | 564 101.00 | | | 564 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 345.00 | |
I4 DECREASES Grand Total | | | 565 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 106.00 | | | 497 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 345.00 | | | 66 345.00 |
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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 | 48 509.00 | | | 48 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 116.00 | | | 48 116.00 |
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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 | 65 444.00 | 65 444.00 | | 65 444.00 |
8C Staff and Related Accounts | 54 163.00 | 54 163.00 | | 54 163.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 66 345.00 | | 66 345.00 | 66 345.00 |
UZ Social Security, other social security organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
VB VAT | 21 110.00 | 21 110.00 | | 21 110.00 |
VH Loans with a maturity of more than one year at origin | 424 733.00 | 424 733.00 | | 424 733.00 |
VI Group and Associates | 161 766.00 | 161 766.00 | | 161 766.00 |
VM Income taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
VN Other taxes, similar payments | 46 769.00 | 46 769.00 | | 46 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 633.00 | 103 288.00 | 66 345.00 | 169 633.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 188.00 | 712 188.00 | | 712 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
