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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 104 077.00 | 65 782.00 | 38 295.00 | 104 077.00 |
AT Other tangible assets | 444 508.00 | 439 353.00 | 5 155.00 | 444 508.00 |
BH Other financial assets | 20 233.00 | | 20 233.00 | 20 233.00 |
BJ TOTAL (I) | 593 817.00 | 505 135.00 | 88 682.00 | 593 817.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 992.00 | | 45 992.00 | 45 992.00 |
CF Cash and cash equivalents | 59 174.00 | | 59 174.00 | 59 174.00 |
CH Prepaid expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
CJ TOTAL (II) | 117 549.00 | | 117 549.00 | 117 549.00 |
CO Grand total (0 to V) | 711 366.00 | 505 135.00 | 206 231.00 | 711 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -416 768.00 | -121 196.00 | | -416 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 883.00 | -295 573.00 | | -620 883.00 |
DL TOTAL (I) | -897 652.00 | -276 768.00 | | -897 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 984.00 | 809 160.00 | | 1 033 984.00 |
DX Trade payables and related accounts | 39 977.00 | 80 231.00 | | 39 977.00 |
DY Tax and social security liabilities | 29 922.00 | 37 936.00 | | 29 922.00 |
DZ Fixed asset liabilities and related accounts | | 2 058.00 | | |
EC TOTAL (IV) | 1 103 883.00 | 929 385.00 | | 1 103 883.00 |
EE Grand total (I to V) | 206 231.00 | 652 616.00 | | 206 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 473 507.00 | | 473 507.00 | 473 507.00 |
FG Production sold - services | | | | |
FJ Net sales | 473 507.00 | | 473 507.00 | 473 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 480 966.00 | |
FU Purchases of raw materials and other supplies | | | 143 629.00 | |
FV Inventory change (raw materials and supplies) | | | 9 535.00 | |
FW Other purchases and external expenses | | | 214 149.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 221 919.00 | |
FZ Social Security Contributions | | | 47 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 859.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 083 823.00 | |
GG - OPERATING RESULT (I - II) | | | -602 857.00 | |
GR Interest and similar expenses | | | 17 703.00 | |
GU Total financial expenses (VI) | | | 17 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | 41 177.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 41 177.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -41 177.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 966.00 | 654 985.00 | | 480 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 850.00 | 950 557.00 | | 1 101 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 883.00 | -295 573.00 | | -620 883.00 |
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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 | 591 787.00 | | 2 030.00 | 591 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 233.00 | |
I4 DECREASES Grand Total | | | 593 817.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 554.00 | | 2 030.00 | 546 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 233.00 | | | 20 233.00 |
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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 | 65 382.00 | 54 894.00 | | 65 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 382.00 | 54 894.00 | | 65 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 384 859.00 | | |
7B Total provisions for depreciation | | 384 859.00 | | |
7C Grand total | | 384 859.00 | | |
UE of which provisions and reversals: - Operating | | 384 859.00 | | |
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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 | 39 977.00 | 39 977.00 | | 39 977.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
UT Other financial assets | 20 233.00 | | | 20 233.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
UZ Social Security, other social security organizations | -139.00 | | | -139.00 |
VB VAT | 9 735.00 | | | 9 735.00 |
VI Group and Associates | 1 033 984.00 | | | 1 033 984.00 |
VM Income taxes | 34 037.00 | | | 34 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 12 383.00 | | | 12 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 608.00 | 58 375.00 | 20 233.00 | 78 608.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 883.00 | 69 899.00 | | 1 103 883.00 |
