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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 862.00 | 533.00 | 17 329.00 | 17 862.00 |
AR Technical installations, industrial equipment and tools | 8 726.00 | 1 647.00 | 7 079.00 | 8 726.00 |
AT Other tangible assets | 679 609.00 | 13 476.00 | 666 133.00 | 679 609.00 |
BH Other financial assets | 4 945.00 | | 4 945.00 | 4 945.00 |
BJ TOTAL (I) | 711 143.00 | 15 655.00 | 695 487.00 | 711 143.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 89 638.00 | | 89 638.00 | 89 638.00 |
CF Cash and cash equivalents | 59 407.00 | | 59 407.00 | 59 407.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 149 901.00 | | 149 901.00 | 149 901.00 |
CO Grand total (0 to V) | 861 044.00 | 15 655.00 | 845 388.00 | 861 044.00 |
CP Shares due in less than one year | 4 945.00 | | | 4 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 019.00 | | | -1 406 019.00 |
DL TOTAL (I) | -1 103 019.00 | | | -1 103 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 379.00 | | | 1 659 379.00 |
DX Trade payables and related accounts | 121 861.00 | | | 121 861.00 |
DY Tax and social security liabilities | 156 965.00 | | | 156 965.00 |
DZ Fixed asset liabilities and related accounts | 10 203.00 | | | 10 203.00 |
EC TOTAL (IV) | 1 948 407.00 | | | 1 948 407.00 |
EE Grand total (I to V) | 845 388.00 | | | 845 388.00 |
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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 | 260 898.00 | | 260 898.00 | 260 898.00 |
FG Production sold - services | 239 742.00 | | 239 742.00 | 239 742.00 |
FJ Net sales | 500 640.00 | | 500 640.00 | 500 640.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 500 862.00 | |
FS Purchases of goods (including customs duties) | | | 279 101.00 | |
FU Purchases of raw materials and other supplies | | | 69 574.00 | |
FW Other purchases and external expenses | | | 954 096.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 494 938.00 | |
FZ Social Security Contributions | | | 67 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 655.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 892 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392 134.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 7 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 862.00 | | | 500 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 881.00 | | | 1 906 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 019.00 | | | -1 406 019.00 |
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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 | | | 711 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | | 711 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 706 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 945.00 | |
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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 | | 15 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 655.00 | | |
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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 | 121 861.00 | 121 861.00 | | 121 861.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 144 011.00 | 144 011.00 | | 144 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
UT Other financial assets | 4 945.00 | 4 945.00 | | 4 945.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
UY Staff and related accounts | 911.00 | | | 911.00 |
VB VAT | 18 107.00 | | | 18 107.00 |
VI Group and Associates | 1 659 379.00 | 1 659 379.00 | | 1 659 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 620.00 | | | 70 620.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 439.00 | 95 438.00 | | 95 439.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 407.00 | 1 948 407.00 | | 1 948 407.00 |
