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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 | 17 526.00 | 2 583.00 | 14 942.00 | 17 526.00 |
AT Other tangible assets | 21 698.00 | 2 549.00 | 19 149.00 | 21 698.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 253.00 | 5 132.00 | 34 121.00 | 39 253.00 |
BL Raw materials, supplies | 17 966.00 | | 17 966.00 | 17 966.00 |
BX Customers and related accounts | 12 429.00 | | 12 429.00 | 12 429.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 42 482.00 | | 42 482.00 | 42 482.00 |
CO Grand total (0 to V) | 81 735.00 | 5 132.00 | 76 603.00 | 81 735.00 |
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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) | -74 685.00 | | | -74 685.00 |
DJ Investment subsidies | 33 572.00 | | | 33 572.00 |
DL TOTAL (I) | -31 113.00 | | | -31 113.00 |
DU Loans and Debts from Credit Institutions (3) | 28 788.00 | | | 28 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 295.00 | | | 10 295.00 |
DX Trade payables and related accounts | 30 901.00 | | | 30 901.00 |
DY Tax and social security liabilities | 19 256.00 | | | 19 256.00 |
EA Other liabilities | 13 372.00 | | | 13 372.00 |
EC TOTAL (IV) | 107 716.00 | | | 107 716.00 |
EE Grand total (I to V) | 76 603.00 | | | 76 603.00 |
EG Accrued income and payables due within one year | 86 928.00 | | | 86 928.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FD Production sold - goods | 187 543.00 | | 187 543.00 | 187 543.00 |
FJ Net sales | 187 642.00 | | 187 642.00 | 187 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 189 699.00 | |
FU Purchases of raw materials and other supplies | | | 85 392.00 | |
FV Inventory change (raw materials and supplies) | | | -17 966.00 | |
FW Other purchases and external expenses | | | 105 225.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 73 063.00 | |
FZ Social Security Contributions | | | 16 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 340.00 | |
GG - OPERATING RESULT (I - II) | | | -78 641.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 165.00 | | | 5 165.00 |
HD Total exceptional income (VII) | 5 165.00 | | | 5 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 165.00 | | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 864.00 | | | 194 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 549.00 | | | 269 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 685.00 | | | -74 685.00 |
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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 | | | 39 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 39 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 5 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 132.00 | | |
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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 | 30 901.00 | 30 901.00 | | 30 901.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UX Other trade receivables | 12 429.00 | | | 12 429.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 28 707.00 | 7 919.00 | 20 788.00 | 28 707.00 |
VI Group and Associates | 10 295.00 | 10 295.00 | | 10 295.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 45 293.00 | | | 45 293.00 |
VM Income taxes | 3 118.00 | | | 3 118.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 059.00 | | | 2 059.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 516.00 | 24 516.00 | | 24 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 716.00 | 86 928.00 | 20 788.00 | 107 716.00 |
