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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 | 358.00 | 358.00 | | 358.00 |
AP Buildings | 9 932.00 | 3 944.00 | 5 988.00 | 9 932.00 |
AR Technical installations, industrial equipment and tools | 26 156.00 | 22 271.00 | 3 884.00 | 26 156.00 |
AT Other tangible assets | 14 253.00 | 12 188.00 | 2 065.00 | 14 253.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 51 402.00 | 38 763.00 | 12 638.00 | 51 402.00 |
BX Customers and related accounts | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 17 864.00 | | 17 864.00 | 17 864.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 293 866.00 | | 293 866.00 | 293 866.00 |
CO Grand total (0 to V) | 345 269.00 | 38 763.00 | 306 505.00 | 345 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -907 990.00 | -782 104.00 | | -907 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 061.00 | -125 886.00 | | -121 061.00 |
DL TOTAL (I) | -1 028 052.00 | -906 990.00 | | -1 028 052.00 |
DX Trade payables and related accounts | 21 593.00 | 10 977.00 | | 21 593.00 |
EA Other liabilities | 55 797.00 | 56 079.00 | | 55 797.00 |
EB Prepaid income (2) | | 552.00 | | |
EC TOTAL (IV) | 1 334 557.00 | 1 119 805.00 | | 1 334 557.00 |
EE Grand total (I to V) | 306 505.00 | 212 814.00 | | 306 505.00 |
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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 | 394 865.00 | | 394 865.00 | 394 865.00 |
FJ Net sales | 394 865.00 | | 394 865.00 | 394 865.00 |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 396 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 21 326.00 | |
FW Other purchases and external expenses | | | 336 260.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 90 175.00 | |
FZ Social Security Contributions | | | 27 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 493 907.00 | |
GG - OPERATING RESULT (I - II) | | | -97 812.00 | |
GR Interest and similar expenses | | | 23 249.00 | |
GU Total financial expenses (VI) | | | 23 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 095.00 | 393 371.00 | | 396 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 156.00 | 519 257.00 | | 517 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 061.00 | -125 886.00 | | -121 061.00 |
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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 | 48 249.00 | | 3 153.00 | 48 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 51 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 191.00 | | 3 153.00 | 47 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 31 631.00 | 7 132.00 | | 31 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 272.00 | 7 132.00 | | 31 272.00 |
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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 | 21 594.00 | 21 594.00 | | 21 594.00 |
8C Staff and Related Accounts | 16 893.00 | 16 893.00 | | 16 893.00 |
8D Social Security and Other Social Organizations | 13 599.00 | 13 599.00 | | 13 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 798.00 | 55 798.00 | | 55 798.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 13 154.00 | | | 13 154.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 35 808.00 | | | 35 808.00 |
VI Group and Associates | 1 221 822.00 | 1 221 822.00 | | 1 221 822.00 |
VN Other taxes, similar payments | 21 915.00 | | | 21 915.00 |
VP Miscellaneous | 15 711.00 | | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 214.00 | | | 187 214.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 702.00 | 276 002.00 | 700.00 | 276 702.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 558.00 | 1 334 558.00 | | 1 334 558.00 |
