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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 | 75 919.00 | 75 919.00 | | 75 919.00 |
AH Goodwill | 650 600.00 | | 650 600.00 | 650 600.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 110 834.00 | 108 295.00 | 2 538.00 | 110 834.00 |
AT Other tangible assets | 67 822.00 | 47 616.00 | 20 206.00 | 67 822.00 |
BH Other financial assets | 16 919.00 | | 16 919.00 | 16 919.00 |
BJ TOTAL (I) | 926 096.00 | 235 830.00 | 690 265.00 | 926 096.00 |
BZ Other receivables | 14 201.00 | | 14 201.00 | 14 201.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 17 231.00 | | 17 231.00 | 17 231.00 |
CO Grand total (0 to V) | 943 327.00 | 235 830.00 | 707 496.00 | 943 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -134 351.00 | | | -134 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 525.00 | | | 136 525.00 |
DL TOTAL (I) | 4 174.00 | | | 4 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 219.00 | | | 578 219.00 |
DX Trade payables and related accounts | 67 188.00 | | | 67 188.00 |
DY Tax and social security liabilities | 34 914.00 | | | 34 914.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 703 322.00 | | | 703 322.00 |
EE Grand total (I to V) | 707 496.00 | | | 707 496.00 |
EG Accrued income and payables due within one year | 703 322.00 | | | 703 322.00 |
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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 | 84 394.00 | | 84 394.00 | 84 394.00 |
FJ Net sales | 84 394.00 | | 84 394.00 | 84 394.00 |
FQ Other income | | | 5 078.00 | |
FR Total operating income (I) | | | 89 472.00 | |
FU Purchases of raw materials and other supplies | | | 16 953.00 | |
FV Inventory change (raw materials and supplies) | | | 4 327.00 | |
FW Other purchases and external expenses | | | 125 489.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 19 744.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 189 879.00 | |
GG - OPERATING RESULT (I - II) | | | -100 406.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 179.00 | | | 6 179.00 |
HB Exceptional income from capital transactions | 250 445.00 | | | 250 445.00 |
HD Total exceptional income (VII) | 250 445.00 | | | 250 445.00 |
HE Exceptional expenses on management operations | 11 223.00 | | | 11 223.00 |
HH Total exceptional expenses (VIII) | 11 223.00 | | | 11 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 222.00 | | | 239 222.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 918.00 | | | 339 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 392.00 | | | 203 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 525.00 | | | 136 525.00 |
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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 | 931 365.00 | | | 931 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 919.00 | | | 75 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 920.00 | |
I4 DECREASES Grand Total | | | 926 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 919.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 537.00 | | | 183 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309.00 | | | 7 309.00 |
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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 | 232 576.00 | 12 443.00 | 9 189.00 | 232 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 919.00 | | | 75 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 657.00 | 12 443.00 | 9 189.00 | 152 657.00 |
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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 | 67 188.00 | 67 188.00 | | 67 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 220.00 | 601 220.00 | | 601 220.00 |
UT Other financial assets | 16 920.00 | | | 16 920.00 |
VK Loans repaid during the year | 72 221.00 | | | 72 221.00 |
VP Miscellaneous | 14 202.00 | | | 14 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 915.00 | 34 915.00 | | 34 915.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 135.00 | 16 215.00 | 16 920.00 | 33 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 323.00 | 703 323.00 | | 703 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
