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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 785.00 | | 11 785.00 | 11 785.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 274.00 | 10 726.00 | 15 000.00 |
BJ TOTAL (I) | 26 785.00 | 4 274.00 | 22 511.00 | 26 785.00 |
BL Raw materials, supplies | 43 920.00 | | 43 920.00 | 43 920.00 |
BX Customers and related accounts | 5 072.00 | | 5 072.00 | 5 072.00 |
BZ Other receivables | 33 831.00 | | 33 831.00 | 33 831.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 108 293.00 | | 108 293.00 | 108 293.00 |
CO Grand total (0 to V) | 135 078.00 | 4 274.00 | 130 804.00 | 135 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 455.00 | | | -122 455.00 |
DL TOTAL (I) | -97 455.00 | | | -97 455.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 398.00 | | | 69 398.00 |
DX Trade payables and related accounts | 135 827.00 | | | 135 827.00 |
DY Tax and social security liabilities | 16 821.00 | | | 16 821.00 |
EA Other liabilities | 6 084.00 | | | 6 084.00 |
EC TOTAL (IV) | 228 258.00 | | | 228 258.00 |
EE Grand total (I to V) | 130 804.00 | | | 130 804.00 |
EG Accrued income and payables due within one year | 228 258.00 | | | 228 258.00 |
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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 | | 276 321.00 | 276 321.00 | |
FJ Net sales | | 276 321.00 | 276 321.00 | |
FN Capitalized production | | | 11 785.00 | |
FR Total operating income (I) | | | 288 106.00 | |
FU Purchases of raw materials and other supplies | | | 133 080.00 | |
FV Inventory change (raw materials and supplies) | | | -43 920.00 | |
FW Other purchases and external expenses | | | 211 443.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 48 322.00 | |
FZ Social Security Contributions | | | 21 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GE Other Expenses | | | 35 106.00 | |
GF Total Operating Expenses (II) | | | 410 700.00 | |
GG - OPERATING RESULT (I - II) | | | -122 594.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 106.00 | | | 35 106.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 406.00 | | | 288 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 861.00 | | | 410 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 455.00 | | | -122 455.00 |
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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 | | | 26 785.00 | |
I4 DECREASES Grand Total | | | 26 785.00 | |
IO DECREASES Total including other intangible assets | | | 11 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 4 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 274.00 | | |
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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 | 135 827.00 | 135 827.00 | | 135 827.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 5 072.00 | | | 5 072.00 |
VB VAT | 29 286.00 | | | 29 286.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 69 398.00 | 69 398.00 | | 69 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | | | 4 545.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 077.00 | 39 077.00 | | 39 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 258.00 | 228 258.00 | | 228 258.00 |
