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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 | 12 619.00 | 1 672.00 | 10 946.00 | 12 619.00 |
AR Technical installations, industrial equipment and tools | 22 349.00 | 1 707.00 | 20 642.00 | 22 349.00 |
AT Other tangible assets | 169 809.00 | 7 801.00 | 162 007.00 | 169 809.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 210 178.00 | 11 182.00 | 198 996.00 | 210 178.00 |
BL Raw materials, supplies | 4 338.00 | | 4 338.00 | 4 338.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 54 570.00 | | 54 570.00 | 54 570.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 68 424.00 | | 68 424.00 | 68 424.00 |
CO Grand total (0 to V) | 278 603.00 | 11 182.00 | 267 420.00 | 278 603.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | | | 2 434.00 |
DL TOTAL (I) | 12 434.00 | | | 12 434.00 |
DU Loans and Debts from Credit Institutions (3) | 189 081.00 | | | 189 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 921.00 | | | 38 921.00 |
DW Advances and down payments received on current orders | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 11 728.00 | | | 11 728.00 |
DY Tax and social security liabilities | 14 991.00 | | | 14 991.00 |
EC TOTAL (IV) | 254 986.00 | | | 254 986.00 |
EE Grand total (I to V) | 267 420.00 | | | 267 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 117 492.00 | |
FJ Net sales | | | 117 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 611.00 | |
FU Purchases of raw materials and other supplies | | | 36 161.00 | |
FV Inventory change (raw materials and supplies) | | | -4 339.00 | |
FW Other purchases and external expenses | | | 38 930.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 39 399.00 | |
FZ Social Security Contributions | | | 8 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 134 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 988.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 616.00 | | | 138 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 182.00 | | | 136 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | | | 2 434.00 |
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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 | | | 204 780.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 620.00 | |
I4 DECREASES Grand Total | | | 204 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 12 620.00 | | |
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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 | | 11 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 509.00 | | |
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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 3 949.00 | 3 949.00 | | 3 949.00 |
8D Social Security and Other Social Organizations | 9 305.00 | 9 305.00 | | 9 305.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 189 081.00 | 189 081.00 | | 189 081.00 |
VI Group and Associates | 38 921.00 | 38 921.00 | | 38 921.00 |
VN Other taxes, similar payments | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 915.00 | 9 515.00 | 5 400.00 | 14 915.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
