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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 113 233.00 | 3 954.00 | 109 279.00 | 113 233.00 |
AT Other tangible assets | 167 275.00 | 4 089.00 | 163 186.00 | 167 275.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 292 135.00 | 8 043.00 | 284 092.00 | 292 135.00 |
BL Raw materials, supplies | 9 194.00 | | 9 194.00 | 9 194.00 |
BX Customers and related accounts | 10 161.00 | | 10 161.00 | 10 161.00 |
BZ Other receivables | 76 533.00 | | 76 533.00 | 76 533.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 25 982.00 | | 25 982.00 | 25 982.00 |
CJ TOTAL (II) | 131 773.00 | | 131 773.00 | 131 773.00 |
CO Grand total (0 to V) | 423 909.00 | 8 043.00 | 415 866.00 | 423 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 269.00 | | | -83 269.00 |
DL TOTAL (I) | -75 269.00 | | | -75 269.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 009.00 | | | 318 009.00 |
DX Trade payables and related accounts | 139 105.00 | | | 139 105.00 |
DY Tax and social security liabilities | 33 959.00 | | | 33 959.00 |
EC TOTAL (IV) | 491 135.00 | | | 491 135.00 |
EE Grand total (I to V) | 415 866.00 | | | 415 866.00 |
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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 | 95 984.00 | | 95 984.00 | 95 984.00 |
FJ Net sales | 95 984.00 | | 95 984.00 | 95 984.00 |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 061.00 | |
FU Purchases of raw materials and other supplies | | | 42 782.00 | |
FV Inventory change (raw materials and supplies) | | | -9 194.00 | |
FW Other purchases and external expenses | | | 55 595.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 67 300.00 | |
FZ Social Security Contributions | | | 13 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 182 465.00 | |
GG - OPERATING RESULT (I - II) | | | -81 403.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 061.00 | | | 101 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 330.00 | | | 184 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 269.00 | | | -83 269.00 |
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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 | | | 292 135.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 292 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 8 043.00 | | | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | | | 8 043.00 |
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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 | 139 105.00 | 139 105.00 | | 139 105.00 |
8C Staff and Related Accounts | 17 845.00 | 17 845.00 | | 17 845.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 10 161.00 | | | 10 161.00 |
UZ Social Security, other social security organizations | 2 778.00 | | | 2 778.00 |
VB VAT | 66 810.00 | | | 66 810.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 318 009.00 | 318 009.00 | | 318 009.00 |
VP Miscellaneous | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 25 982.00 | | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 677.00 | 122 677.00 | | 122 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 135.00 | 491 135.00 | | 491 135.00 |
