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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 | 121 746.00 | 107 986.00 | 13 760.00 | 121 746.00 |
AT Other tangible assets | 87 297.00 | 63 724.00 | 23 573.00 | 87 297.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 212 453.00 | 175 060.00 | 37 393.00 | 212 453.00 |
BT Goods | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CF Cash and cash equivalents | 30 692.00 | | 30 692.00 | 30 692.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 62 560.00 | | 62 560.00 | 62 560.00 |
CO Grand total (0 to V) | 299 013.00 | 175 060.00 | 123 953.00 | 299 013.00 |
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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 | 17 030.00 | 47 564.00 | | 17 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 408.00 | -30 534.00 | | -7 408.00 |
DL TOTAL (I) | 39 621.00 | 47 030.00 | | 39 621.00 |
DU Loans and Debts from Credit Institutions (3) | 55 265.00 | 69 542.00 | | 55 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 341.00 | 20 396.00 | | 10 341.00 |
DX Trade payables and related accounts | 9 620.00 | 12 351.00 | | 9 620.00 |
DY Tax and social security liabilities | 9 104.00 | 11 946.00 | | 9 104.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 84 332.00 | 114 235.00 | | 84 332.00 |
EE Grand total (I to V) | 123 953.00 | 161 265.00 | | 123 953.00 |
EI Including equity loans | 10 341.00 | | | 10 341.00 |
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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 | 142 778.00 | | 142 778.00 | 142 778.00 |
FG Production sold - services | 8 107.00 | | 8 107.00 | 8 107.00 |
FJ Net sales | 150 885.00 | | 150 885.00 | 150 885.00 |
FO Operating subsidies | | | 71 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 225 834.00 | |
FS Purchases of goods (including customs duties) | | | 73 302.00 | |
FT Inventory change (goods) | | | -2 872.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 90 892.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 52 445.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 270.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 245 387.00 | |
GG - OPERATING RESULT (I - II) | | | -19 552.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 417.00 | | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | | | 12 417.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 417.00 | -13.00 | | 12 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 251.00 | 186 789.00 | | 238 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 660.00 | 217 322.00 | | 245 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 408.00 | -30 534.00 | | -7 408.00 |
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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 | 222 478.00 | | 1 475.00 | 222 478.00 |
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 | | 11 500.00 | 212 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 209 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 068.00 | | 1 475.00 | 219 068.00 |
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 | 172 290.00 | 14 270.00 | 11 500.00 | 172 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 940.00 | 14 270.00 | 11 500.00 | 168 940.00 |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 10 265.00 | 10 265.00 | | 10 265.00 |
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 | 10 341.00 | 10 341.00 | | 10 341.00 |
VJ Loans taken out during the year | 495.00 | | | 495.00 |
VK Loans repaid during the year | 14 775.00 | | | 14 775.00 |
VP Miscellaneous | 16 353.00 | 16 353.00 | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 556.00 | 25 556.00 | | 25 556.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 332.00 | 84 332.00 | | 84 332.00 |
