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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 438.00 | 6 259.00 | 181 179.00 | 187 438.00 |
AR Technical installations, industrial equipment and tools | 169 451.00 | 7 200.00 | 162 251.00 | 169 451.00 |
AT Other tangible assets | 105 318.00 | 3 283.00 | 102 035.00 | 105 318.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 503 457.00 | 16 742.00 | 486 715.00 | 503 457.00 |
BT Goods | 50 557.00 | | 50 557.00 | 50 557.00 |
BX Customers and related accounts | 8 039.00 | | 8 039.00 | 8 039.00 |
BZ Other receivables | 208 984.00 | | 208 984.00 | 208 984.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 282 327.00 | | 282 327.00 | 282 327.00 |
CO Grand total (0 to V) | 785 784.00 | 16 742.00 | 769 042.00 | 785 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 1 500.00 | | 201 500.00 |
DH Retained earnings | -212 629.00 | -200 564.00 | | -212 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 806.00 | -12 065.00 | | -117 806.00 |
DL TOTAL (I) | -128 935.00 | -211 129.00 | | -128 935.00 |
DU Loans and Debts from Credit Institutions (3) | 500 762.00 | | | 500 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 217 207.00 | | 959.00 |
DX Trade payables and related accounts | 170 382.00 | 4 200.00 | | 170 382.00 |
DY Tax and social security liabilities | 18 796.00 | 6 323.00 | | 18 796.00 |
DZ Fixed asset liabilities and related accounts | 205 854.00 | | | 205 854.00 |
EA Other liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 897 977.00 | 227 729.00 | | 897 977.00 |
EE Grand total (I to V) | 769 042.00 | 16 600.00 | | 769 042.00 |
EI Including equity loans | 959.00 | | | 959.00 |
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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 | 212 524.00 | | 212 524.00 | 212 524.00 |
FG Production sold - services | 7 061.00 | | 7 061.00 | 7 061.00 |
FJ Net sales | 219 586.00 | | 219 586.00 | 219 586.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 219 873.00 | |
FS Purchases of goods (including customs duties) | | | 206 305.00 | |
FT Inventory change (goods) | | | -50 557.00 | |
FW Other purchases and external expenses | | | 112 183.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 40 534.00 | |
FZ Social Security Contributions | | | 7 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 334 117.00 | |
GG - OPERATING RESULT (I - II) | | | -114 245.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 33 156.00 | | |
HD Total exceptional income (VII) | | 33 156.00 | | |
HE Exceptional expenses on management operations | 4 600.00 | 4 500.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 4 500.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | 28 656.00 | | -4 600.00 |
HK Income tax | -2 760.00 | | | -2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 873.00 | 33 433.00 | | 219 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 678.00 | 45 498.00 | | 337 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 806.00 | -12 065.00 | | -117 806.00 |
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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 | | | 503 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 250.00 | |
I4 DECREASES Grand Total | | | 503 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 462 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 250.00 | |
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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 | | 16 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 742.00 | | |
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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 | 170 382.00 | 170 382.00 | | 170 382.00 |
8C Staff and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 854.00 | 205 854.00 | | 205 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
UX Other trade receivables | 8 039.00 | 8 039.00 | | 8 039.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 128 509.00 | 128 509.00 | | 128 509.00 |
VC Group and associates | 30 089.00 | 30 089.00 | | 30 089.00 |
VH Loans with a maturity of more than one year at origin | 500 762.00 | 70 385.00 | 430 377.00 | 500 762.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 245.00 | 50 245.00 | | 50 245.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 071.00 | 221 821.00 | 41 250.00 | 263 071.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 977.00 | 467 600.00 | 430 377.00 | 897 977.00 |
