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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 781.00 | 1 083.00 | 2 699.00 | 3 781.00 |
BH Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
BJ TOTAL (I) | 33 901.00 | 1 083.00 | 32 819.00 | 33 901.00 |
BL Raw materials, supplies | 9 941.00 | | 9 941.00 | 9 941.00 |
BZ Other receivables | 33 296.00 | | 33 296.00 | 33 296.00 |
CF Cash and cash equivalents | 28 764.00 | | 28 764.00 | 28 764.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 72 832.00 | | 72 832.00 | 72 832.00 |
CO Grand total (0 to V) | 106 733.00 | 1 083.00 | 105 651.00 | 106 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | | | -1 210.00 |
DL TOTAL (I) | -710.00 | | | -710.00 |
DU Loans and Debts from Credit Institutions (3) | 61 041.00 | | | 61 041.00 |
DX Trade payables and related accounts | 21 634.00 | | | 21 634.00 |
DY Tax and social security liabilities | 21 273.00 | | | 21 273.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 106 361.00 | | | 106 361.00 |
EE Grand total (I to V) | 105 651.00 | | | 105 651.00 |
EG Accrued income and payables due within one year | 49 379.00 | | | 49 379.00 |
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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 | 477 530.00 | | 477 530.00 | 477 530.00 |
FJ Net sales | 477 530.00 | | 477 530.00 | 477 530.00 |
FN Capitalized production | | | 5 153.00 | |
FO Operating subsidies | | | 34 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 518 707.00 | |
FU Purchases of raw materials and other supplies | | | 132 901.00 | |
FV Inventory change (raw materials and supplies) | | | -9 941.00 | |
FW Other purchases and external expenses | | | 217 729.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 138 802.00 | |
FZ Social Security Contributions | | | 30 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 518 309.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 707.00 | | | 518 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 917.00 | | | 519 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | | | -1 210.00 |
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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 | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 083.00 | | |
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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 | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 21 273.00 | 21 273.00 | | 21 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
UX Other trade receivables | 33 296.00 | 33 296.00 | | 33 296.00 |
VH Loans with a maturity of more than one year at origin | 61 041.00 | 11 662.00 | 49 379.00 | 61 041.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 206.00 | | | 9 206.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 247.00 | 34 127.00 | 30 120.00 | 64 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 361.00 | 56 982.00 | 49 379.00 | 106 361.00 |
