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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AB Establishment Expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 120 950.00 | 100 874.00 | 20 076.00 | 120 950.00 |
AT Other tangible assets | 98 118.00 | 68 066.00 | 30 052.00 | 98 118.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 222 478.00 | 172 290.00 | 50 188.00 | 222 478.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 11 831.00 | | 11 831.00 | 11 831.00 |
BZ Other receivables | 24 825.00 | | 24 825.00 | 24 825.00 |
CF Cash and cash equivalents | 38 943.00 | | 38 943.00 | 38 943.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 87 077.00 | | 87 077.00 | 87 077.00 |
CO Grand total (0 to V) | 333 555.00 | 172 290.00 | 161 265.00 | 333 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 47 564.00 | 66 856.00 | | 47 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 534.00 | -19 292.00 | | -30 534.00 |
DL TOTAL (I) | 47 030.00 | 77 564.00 | | 47 030.00 |
DU Loans and Debts from Credit Institutions (3) | 69 542.00 | 32 452.00 | | 69 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 396.00 | 17 789.00 | | 20 396.00 |
DX Trade payables and related accounts | 12 351.00 | 10 381.00 | | 12 351.00 |
DY Tax and social security liabilities | 11 946.00 | 18 391.00 | | 11 946.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 114 235.00 | 79 021.00 | | 114 235.00 |
EE Grand total (I to V) | 161 265.00 | 156 585.00 | | 161 265.00 |
EG Accrued income and payables due within one year | 114 235.00 | 79 021.00 | | 114 235.00 |
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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 | 147 880.00 | | 147 880.00 | 147 880.00 |
FG Production sold - services | 5 769.00 | | 5 769.00 | 5 769.00 |
FJ Net sales | 153 649.00 | | 153 649.00 | 153 649.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 034.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 186 789.00 | |
FS Purchases of goods (including customs duties) | | | 65 707.00 | |
FT Inventory change (goods) | | | -1 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 964.00 | |
FX Taxes, duties, and similar payments | | | -3 339.00 | |
FY Salaries and Wages | | | 39 136.00 | |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 135.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 216 315.00 | |
GG - OPERATING RESULT (I - II) | | | -29 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 977.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 977.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -977.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 789.00 | 667 925.00 | | 186 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 322.00 | 687 217.00 | | 217 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 534.00 | -19 292.00 | | -30 534.00 |
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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 | 221 596.00 | | 882.00 | 221 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 350.00 | | | 3 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 222 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 186.00 | | 882.00 | 218 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 149 155.00 | 23 135.00 | | 149 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 805.00 | 23 135.00 | | 145 805.00 |
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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 | 12 351.00 | 12 351.00 | | 12 351.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 7 967.00 | 7 967.00 | | 7 967.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 24 542.00 | 24 542.00 | | 24 542.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 20 396.00 | 20 396.00 | | 20 396.00 |
VJ Loans taken out during the year | 46 514.00 | | | 46 514.00 |
VK Loans repaid during the year | 9 415.00 | | | 9 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 644.00 | 19 644.00 | | 19 644.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 693.00 | 44 693.00 | | 44 693.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 235.00 | 114 235.00 | | 114 235.00 |
