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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 | 65 216.00 | 16 679.00 | 48 536.00 | 65 216.00 |
AF Concessions, Patents and Similar Rights | 9 611.00 | 4 117.00 | 5 494.00 | 9 611.00 |
AP Buildings | 99 552.00 | 8 942.00 | 90 611.00 | 99 552.00 |
AR Technical installations, industrial equipment and tools | 29 324.00 | 5 414.00 | 23 911.00 | 29 324.00 |
AT Other tangible assets | 236 875.00 | 46 761.00 | 190 113.00 | 236 875.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 460 578.00 | 81 913.00 | 378 665.00 | 460 578.00 |
BX Customers and related accounts | 137 603.00 | 43.00 | 137 561.00 | 137 603.00 |
BZ Other receivables | 169 325.00 | | 169 325.00 | 169 325.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 328 662.00 | 43.00 | 328 619.00 | 328 662.00 |
CO Grand total (0 to V) | 789 240.00 | 81 956.00 | 707 284.00 | 789 240.00 |
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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) | -415 006.00 | | | -415 006.00 |
DL TOTAL (I) | -414 006.00 | | | -414 006.00 |
DU Loans and Debts from Credit Institutions (3) | 572 752.00 | | | 572 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 095.00 | | | 460 095.00 |
DX Trade payables and related accounts | 58 530.00 | | | 58 530.00 |
DY Tax and social security liabilities | 23 257.00 | | | 23 257.00 |
DZ Fixed asset liabilities and related accounts | 3 965.00 | | | 3 965.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 1 121 290.00 | | | 1 121 290.00 |
EE Grand total (I to V) | 707 284.00 | | | 707 284.00 |
EG Accrued income and payables due within one year | 716 282.00 | | | 716 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 193 852.00 | | 1 193 852.00 | 1 193 852.00 |
FG Production sold - services | 81 099.00 | | 81 099.00 | 81 099.00 |
FJ Net sales | 1 274 951.00 | | 1 274 951.00 | 1 274 951.00 |
FO Operating subsidies | | | 14 873.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 290 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 415.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 278 555.00 | |
FX Taxes, duties, and similar payments | | | 12 813.00 | |
FY Salaries and Wages | | | 227 728.00 | |
FZ Social Security Contributions | | | 47 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 684 860.00 | |
GG - OPERATING RESULT (I - II) | | | -394 715.00 | |
GR Interest and similar expenses | | | 20 291.00 | |
GU Total financial expenses (VI) | | | 20 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 145.00 | | | 1 290 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 151.00 | | | 1 705 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 006.00 | | | -415 006.00 |
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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 | | | 463 078.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 67 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 460 578.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | 65 216.00 | |
IO DECREASES Total including other intangible assets | | | 9 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 365 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 81 913.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 679.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 116.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43.00 | | |
7B Total provisions for depreciation | | 43.00 | | |
7C Grand total | | 43.00 | | |
UE of which provisions and reversals: - Operating | | 43.00 | | |
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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 | 58 530.00 | 58 530.00 | | 58 530.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 137 513.00 | 137 513.00 | | 137 513.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 132 729.00 | 132 729.00 | | 132 729.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 572 502.00 | 167 494.00 | 301 764.00 | 572 502.00 |
VI Group and Associates | 460 095.00 | 460 095.00 | | 460 095.00 |
VJ Loans taken out during the year | 579 259.00 | | | 579 259.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VP Miscellaneous | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 473.00 | 31 473.00 | | 31 473.00 |
VS Prepaid expenses | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 824.00 | 327 824.00 | 20 000.00 | 347 824.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 290.00 | 716 282.00 | 301 764.00 | 1 121 290.00 |
