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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 752.00 | 2 684.00 | 9 068.00 | 11 752.00 |
AT Other tangible assets | 237 261.00 | 27 439.00 | 209 821.00 | 237 261.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 258 013.00 | 30 123.00 | 227 890.00 | 258 013.00 |
BL Raw materials, supplies | 893.00 | 3.00 | 893.00 | 893.00 |
BT Goods | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 19 535.00 | | 19 535.00 | 19 535.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 30 644.00 | | 30 644.00 | 30 644.00 |
CO Grand total (0 to V) | 288 657.00 | 30 123.00 | 258 534.00 | 288 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 028.00 | | | -65 028.00 |
DL TOTAL (I) | -64 028.00 | | | -64 028.00 |
DU Loans and Debts from Credit Institutions (3) | 179 290.00 | | | 179 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 43 458.00 | | | 43 458.00 |
DY Tax and social security liabilities | 29 815.00 | | | 29 815.00 |
EC TOTAL (IV) | 322 562.00 | | | 322 562.00 |
EE Grand total (I to V) | 258 534.00 | | | 258 534.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 50 496.00 | |
FD Production sold - goods | | | 398 600.00 | |
FG Production sold - services | | | 3 249.00 | |
FJ Net sales | | | 452 345.00 | |
FO Operating subsidies | | | 3 233.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 455 594.00 | |
FS Purchases of goods (including customs duties) | | | 28 895.00 | |
FT Inventory change (goods) | | | -2 259.00 | |
FU Purchases of raw materials and other supplies | | | 89 647.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 135 671.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 192 669.00 | |
FZ Social Security Contributions | | | 40 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 123.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 517 627.00 | |
GG - OPERATING RESULT (I - II) | | | -62 033.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 594.00 | | | 455 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 622.00 | | | 520 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 028.00 | | | -65 028.00 |
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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 | | 30 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 123.00 | | |
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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 | 43 458.00 | 43 458.00 | | 43 458.00 |
8D Social Security and Other Social Organizations | 29 815.00 | 29 815.00 | | 29 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 179 290.00 | 50 769.00 | 109 424.00 | 179 290.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 957.00 | 7 957.00 | 9 000.00 | 16 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 562.00 | 194 041.00 | 109 424.00 | 322 562.00 |
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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 | 6.00 | | | 6.00 |
