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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 | 1 475.00 | 613.00 | 862.00 | 1 475.00 |
AR Technical installations, industrial equipment and tools | 34 975.00 | 10 044.00 | 24 931.00 | 34 975.00 |
AT Other tangible assets | 24 031.00 | 7 932.00 | 16 099.00 | 24 031.00 |
BJ TOTAL (I) | 60 481.00 | 18 589.00 | 41 893.00 | 60 481.00 |
BL Raw materials, supplies | 817.00 | | 817.00 | 817.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 29 317.00 | | 29 317.00 | 29 317.00 |
BZ Other receivables | 15 894.00 | | 15 894.00 | 15 894.00 |
CF Cash and cash equivalents | 30 283.00 | | 30 283.00 | 30 283.00 |
CJ TOTAL (II) | 86 636.00 | | 86 636.00 | 86 636.00 |
CO Grand total (0 to V) | 147 117.00 | 18 589.00 | 128 528.00 | 147 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 919.00 | | | -26 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 914.00 | -26 919.00 | | -9 914.00 |
DL TOTAL (I) | -31 833.00 | -21 919.00 | | -31 833.00 |
DU Loans and Debts from Credit Institutions (3) | 26 581.00 | 40 010.00 | | 26 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 69 231.00 | 32 795.00 | | 69 231.00 |
DY Tax and social security liabilities | 35 050.00 | 26 178.00 | | 35 050.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 160 361.00 | 98 983.00 | | 160 361.00 |
EE Grand total (I to V) | 128 528.00 | 77 064.00 | | 128 528.00 |
EG Accrued income and payables due within one year | 119 360.00 | 75 320.00 | | 119 360.00 |
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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 | 627 191.00 | | 627 191.00 | 627 191.00 |
FJ Net sales | 627 191.00 | | 627 191.00 | 627 191.00 |
FM Inventory production | | | 1 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 628 606.00 | |
FU Purchases of raw materials and other supplies | | | 303 864.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 82 903.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 155 642.00 | |
FZ Social Security Contributions | | | 71 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 517.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 629 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 606.00 | 384 617.00 | | 628 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 520.00 | 411 536.00 | | 638 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 914.00 | -26 919.00 | | -9 914.00 |
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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 | 52 691.00 | | 7 790.00 | 52 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I4 DECREASES Grand Total | | | 60 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 216.00 | | 7 790.00 | 51 216.00 |
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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 | 7 071.00 | 11 517.00 | | 7 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 318.00 | 295.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 753.00 | 11 222.00 | | 6 753.00 |
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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 | 69 231.00 | 69 231.00 | | 69 231.00 |
8C Staff and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 29 317.00 | 29 317.00 | | 29 317.00 |
VB VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VH Loans with a maturity of more than one year at origin | 26 581.00 | 15 079.00 | 11 502.00 | 26 581.00 |
VI Group and Associates | 5 500.00 | | 5 500.00 | 5 500.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 15 244.00 | | | 15 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | 5 083.00 | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 211.00 | 45 211.00 | | 45 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 361.00 | 119 360.00 | 41 002.00 | 160 361.00 |
