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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 412.00 | 109.00 | 7 303.00 | 7 412.00 |
AR Technical installations, industrial equipment and tools | 360 966.00 | 77 569.00 | 283 396.00 | 360 966.00 |
AT Other tangible assets | 25 915.00 | 6 708.00 | 19 207.00 | 25 915.00 |
BJ TOTAL (I) | 394 292.00 | 84 387.00 | 309 906.00 | 394 292.00 |
BL Raw materials, supplies | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 264 111.00 | 16 000.00 | 248 111.00 | 264 111.00 |
BZ Other receivables | 181 965.00 | | 181 965.00 | 181 965.00 |
CF Cash and cash equivalents | 48 251.00 | | 48 251.00 | 48 251.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 499 649.00 | 16 000.00 | 483 649.00 | 499 649.00 |
CO Grand total (0 to V) | 893 941.00 | 100 387.00 | 793 554.00 | 893 941.00 |
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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 | | 10 000.00 |
DH Retained earnings | -9 484.00 | | | -9 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 785.00 | -9 484.00 | | -162 785.00 |
DL TOTAL (I) | -162 268.00 | 516.00 | | -162 268.00 |
DQ Provisions for Expenses | 1 790.00 | | | 1 790.00 |
DR TOTAL (IV) | 1 790.00 | | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 129.00 | 23 097.00 | | 170 129.00 |
DX Trade payables and related accounts | 39 959.00 | | | 39 959.00 |
DY Tax and social security liabilities | 145 617.00 | 42 887.00 | | 145 617.00 |
EA Other liabilities | 351 885.00 | 29 741.00 | | 351 885.00 |
EB Prepaid income (2) | 246 444.00 | 26 957.00 | | 246 444.00 |
EC TOTAL (IV) | 954 033.00 | 122 682.00 | | 954 033.00 |
EE Grand total (I to V) | 793 554.00 | 123 198.00 | | 793 554.00 |
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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 | 15 804.00 | | 15 804.00 | 15 804.00 |
FG Production sold - services | 682 421.00 | | 682 421.00 | 682 421.00 |
FJ Net sales | 698 224.00 | | 698 224.00 | 698 224.00 |
FO Operating subsidies | | | 1 168 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 210.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 895 184.00 | |
FU Purchases of raw materials and other supplies | | | 19 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 883.00 | |
FW Other purchases and external expenses | | | 1 119 844.00 | |
FX Taxes, duties, and similar payments | | | 37 140.00 | |
FY Salaries and Wages | | | 576 869.00 | |
FZ Social Security Contributions | | | 180 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 2 057 969.00 | |
GG - OPERATING RESULT (I - II) | | | -162 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 184.00 | 139 543.00 | | 1 895 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 969.00 | 149 027.00 | | 2 057 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 785.00 | -9 484.00 | | -162 785.00 |
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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 | 77 042.00 | | 317 250.00 | 77 042.00 |
I4 DECREASES Grand Total | | | 394 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 042.00 | | 317 250.00 | 77 042.00 |
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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 | 2 671.00 | 81 716.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 81 716.00 | | 2 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300 000.00 | 282 100.00 | |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 46 000.00 | 28 210.00 | |
7C Grand total | | 46 000.00 | 28 210.00 | |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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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 | 39 959.00 | 39 959.00 | | 39 959.00 |
8C Staff and Related Accounts | 43 819.00 | 43 819.00 | | 43 819.00 |
8D Social Security and Other Social Organizations | 69 382.00 | 69 382.00 | | 69 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 885.00 | 351 885.00 | | 351 885.00 |
8L Deferred income | 246 444.00 | 246 444.00 | | 246 444.00 |
UX Other trade receivables | 253 471.00 | | | 253 471.00 |
UY Staff and related accounts | 9 678.00 | | | 9 678.00 |
UZ Social Security, other social security organizations | 3 409.00 | | | 3 409.00 |
VA Doubtful or disputed receivables | 10 640.00 | | | 10 640.00 |
VB VAT | 29 355.00 | | | 29 355.00 |
VC Group and associates | 29 020.00 | | | 29 020.00 |
VI Group and Associates | 170 129.00 | 170 129.00 | | 170 129.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 187.00 | 26 187.00 | | 26 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 774.00 | | | 107 774.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 514.00 | 448 514.00 | | 448 514.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 033.00 | 954 033.00 | | 954 033.00 |
