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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 13 546.00 | 5 925.00 | 7 621.00 | 13 546.00 |
AT Other tangible assets | 43 666.00 | 13 496.00 | 30 170.00 | 43 666.00 |
BJ TOTAL (I) | 57 462.00 | 19 671.00 | 37 791.00 | 57 462.00 |
BL Raw materials, supplies | 72 670.00 | | 72 670.00 | 72 670.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 260 053.00 | 8 420.00 | 251 633.00 | 260 053.00 |
BZ Other receivables | 12 962.00 | | 12 962.00 | 12 962.00 |
CF Cash and cash equivalents | 39 709.00 | | 39 709.00 | 39 709.00 |
CH Prepaid expenses | 22 865.00 | | 22 865.00 | 22 865.00 |
CJ TOTAL (II) | 408 263.00 | 8 420.00 | 399 843.00 | 408 263.00 |
CO Grand total (0 to V) | 465 725.00 | 28 091.00 | 437 634.00 | 465 725.00 |
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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 | | 1 000.00 |
DH Retained earnings | 81 875.00 | -56 265.00 | | 81 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 420.00 | 138 139.00 | | -25 420.00 |
DL TOTAL (I) | 57 455.00 | 82 875.00 | | 57 455.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | 28 496.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 325.00 | 94 339.00 | | 118 325.00 |
DX Trade payables and related accounts | 229 053.00 | 91 061.00 | | 229 053.00 |
DY Tax and social security liabilities | 11 602.00 | 5 137.00 | | 11 602.00 |
EC TOTAL (IV) | 380 179.00 | 219 033.00 | | 380 179.00 |
EE Grand total (I to V) | 437 634.00 | 301 908.00 | | 437 634.00 |
EI Including equity loans | 118 325.00 | | | 118 325.00 |
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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 | 750 009.00 | | 750 009.00 | 750 009.00 |
FJ Net sales | 750 009.00 | | 750 009.00 | 750 009.00 |
FQ Other income | | | 2 521.00 | |
FR Total operating income (I) | | | 752 530.00 | |
FU Purchases of raw materials and other supplies | | | 362 430.00 | |
FV Inventory change (raw materials and supplies) | | | -72 670.00 | |
FW Other purchases and external expenses | | | 370 304.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 68 138.00 | |
FZ Social Security Contributions | | | 20 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 420.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 774 583.00 | |
GG - OPERATING RESULT (I - II) | | | -22 053.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 659.00 | 662.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | 662.00 | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -662.00 | | -1 609.00 |
HK Income tax | | 4 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 580.00 | 1 136 376.00 | | 752 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 000.00 | 998 236.00 | | 778 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 420.00 | 138 139.00 | | -25 420.00 |
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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 | 57 462.00 | | | 57 462.00 |
I4 DECREASES Grand Total | | | 57 462.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 212.00 | | | 57 212.00 |
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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 | 7 812.00 | 11 859.00 | | 7 812.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 53.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 11 806.00 | | 7 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 420.00 | | |
7B Total provisions for depreciation | | 8 420.00 | | |
7C Grand total | | 8 420.00 | | |
UE of which provisions and reversals: - Operating | | 8 420.00 | | |
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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 | 229 053.00 | 229 053.00 | | 229 053.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
UX Other trade receivables | 251 633.00 | 251 633.00 | | 251 633.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 8 420.00 | 8 420.00 | | 8 420.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 21 059.00 | 21 059.00 | | 21 059.00 |
VI Group and Associates | 118 325.00 | 118 325.00 | | 118 325.00 |
VJ Loans taken out during the year | 849.00 | | | 849.00 |
VK Loans repaid during the year | 8 032.00 | | | 8 032.00 |
VM Income taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 22 865.00 | 22 865.00 | | 22 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 880.00 | 295 880.00 | | 295 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 179.00 | 380 179.00 | | 380 179.00 |
