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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 15 392.00 | | 15 392.00 | 15 392.00 |
BZ Other receivables | 154 866.00 | | 154 866.00 | 154 866.00 |
CF Cash and cash equivalents | 41 215.00 | | 41 215.00 | 41 215.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 211 905.00 | | 211 905.00 | 211 905.00 |
CO Grand total (0 to V) | 211 905.00 | | 211 905.00 | 211 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 912.00 | 134 237.00 | | 143 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 831.00 | 9 675.00 | | -93 831.00 |
DL TOTAL (I) | 61 081.00 | 154 912.00 | | 61 081.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 175.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 143 762.00 | | 90 000.00 |
DX Trade payables and related accounts | 32 621.00 | 33 243.00 | | 32 621.00 |
DY Tax and social security liabilities | 14 535.00 | 44 718.00 | | 14 535.00 |
EA Other liabilities | 13 618.00 | | | 13 618.00 |
EC TOTAL (IV) | 150 825.00 | 221 898.00 | | 150 825.00 |
EE Grand total (I to V) | 211 905.00 | 376 810.00 | | 211 905.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 53 142.00 | 12 671.00 | 65 813.00 | 53 142.00 |
FD Production sold - goods | 482 068.00 | | 482 068.00 | 482 068.00 |
FG Production sold - services | | | | |
FJ Net sales | 535 210.00 | 12 671.00 | 547 881.00 | 535 210.00 |
FM Inventory production | | | -2 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 352.00 | |
FS Purchases of goods (including customs duties) | | | 52 462.00 | |
FU Purchases of raw materials and other supplies | | | 165 487.00 | |
FV Inventory change (raw materials and supplies) | | | 39 426.00 | |
FW Other purchases and external expenses | | | 131 798.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 65 663.00 | |
FZ Social Security Contributions | | | 25 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 537 205.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 080.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | 9 080.00 | | 140 000.00 |
HE Exceptional expenses on management operations | 33 618.00 | | | 33 618.00 |
HF Exceptional expenses on capital transactions | 210 079.00 | | | 210 079.00 |
HH Total exceptional expenses (VIII) | 243 697.00 | | | 243 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 697.00 | 9 080.00 | | -103 697.00 |
HK Income tax | | 3 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 111.00 | 598 721.00 | | 688 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 942.00 | 589 046.00 | | 781 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 831.00 | 9 675.00 | | -93 831.00 |
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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 | 462 950.00 | 680.00 | | 462 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | | |
I4 DECREASES Grand Total | | 463 630.00 | | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 352 630.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 950.00 | 680.00 | | 351 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 189 657.00 | 52 894.00 | 242 551.00 | 189 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 657.00 | 52 894.00 | 242 551.00 | 189 657.00 |
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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 | 32 621.00 | 32 621.00 | | 32 621.00 |
8D Social Security and Other Social Organizations | 14 047.00 | 14 047.00 | | 14 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618.00 | 13 618.00 | | 13 618.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 825.00 | 150 825.00 | | 150 825.00 |
