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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 3 696.00 | 3 174.00 | 522.00 | 3 696.00 |
AT Other tangible assets | 19 518.00 | 18 948.00 | 571.00 | 19 518.00 |
BJ TOTAL (I) | 25 404.00 | 24 311.00 | 1 093.00 | 25 404.00 |
BL Raw materials, supplies | 27 321.00 | | 27 321.00 | 27 321.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 10 282.00 | | 10 282.00 | 10 282.00 |
CF Cash and cash equivalents | 75 546.00 | | 75 546.00 | 75 546.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 114 308.00 | | 114 308.00 | 114 308.00 |
CO Grand total (0 to V) | 139 712.00 | 24 311.00 | 115 401.00 | 139 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 886.00 | 36 829.00 | | 47 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | 11 857.00 | | -1 783.00 |
DL TOTAL (I) | 54 903.00 | 57 486.00 | | 54 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 7 093.00 | | 2 042.00 |
DX Trade payables and related accounts | 31 124.00 | 26 011.00 | | 31 124.00 |
DY Tax and social security liabilities | 26 733.00 | 21 314.00 | | 26 733.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 60 497.00 | 54 418.00 | | 60 497.00 |
EE Grand total (I to V) | 115 401.00 | 111 904.00 | | 115 401.00 |
EI Including equity loans | 2 042.00 | | | 2 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 151.00 | | 258 151.00 | 258 151.00 |
FJ Net sales | 258 151.00 | | 258 151.00 | 258 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 261 941.00 | |
FU Purchases of raw materials and other supplies | | | 174 144.00 | |
FV Inventory change (raw materials and supplies) | | | -27 321.00 | |
FW Other purchases and external expenses | | | 44 458.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 39 900.00 | |
FZ Social Security Contributions | | | 29 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -365.00 | | |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 941.00 | 347 149.00 | | 261 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 724.00 | 335 292.00 | | 263 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | 11 857.00 | | -1 783.00 |
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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 | 24 765.00 | | 639.00 | 24 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 25 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | 639.00 | 23 365.00 |
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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 | 22 946.00 | 1 365.00 | | 22 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 546.00 | 1 365.00 | | 21 546.00 |
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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 | 31 124.00 | 31 124.00 | | 31 124.00 |
8D Social Security and Other Social Organizations | 25 347.00 | 25 347.00 | | 25 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 10 282.00 | 10 282.00 | | 10 282.00 |
VI Group and Associates | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 442.00 | 11 442.00 | | 11 442.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 497.00 | 60 497.00 | | 60 497.00 |
