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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 776.00 | 288.00 | 60 488.00 | 60 776.00 |
AR Technical installations, industrial equipment and tools | 255 422.00 | 1 287.00 | 254 135.00 | 255 422.00 |
AT Other tangible assets | 384 680.00 | 2 384.00 | 382 296.00 | 384 680.00 |
BJ TOTAL (I) | 700 879.00 | 3 959.00 | 696 920.00 | 700 879.00 |
BL Raw materials, supplies | 18 390.00 | | 18 390.00 | 18 390.00 |
BZ Other receivables | 477 746.00 | | 477 746.00 | 477 746.00 |
CF Cash and cash equivalents | 90 715.00 | | 90 715.00 | 90 715.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 587 622.00 | | 587 622.00 | 587 622.00 |
CO Grand total (0 to V) | 1 288 501.00 | 3 959.00 | 1 284 542.00 | 1 288 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 407.00 | | | -183 407.00 |
DL TOTAL (I) | -182 407.00 | | | -182 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 1 322 121.00 | | | 1 322 121.00 |
DY Tax and social security liabilities | 144 590.00 | | | 144 590.00 |
EC TOTAL (IV) | 1 466 949.00 | | | 1 466 949.00 |
EE Grand total (I to V) | 1 284 542.00 | | | 1 284 542.00 |
EG Accrued income and payables due within one year | 1 466 949.00 | | | 1 466 949.00 |
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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 | 102 020.00 | | 102 020.00 | 102 020.00 |
FG Production sold - services | 3 874.00 | | 3 874.00 | 3 874.00 |
FJ Net sales | 105 895.00 | | 105 895.00 | 105 895.00 |
FN Capitalized production | | | 2 073.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FU Purchases of raw materials and other supplies | | | 48 214.00 | |
FV Inventory change (raw materials and supplies) | | | -18 390.00 | |
FW Other purchases and external expenses | | | 171 597.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 53 212.00 | |
FZ Social Security Contributions | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 16 806.00 | |
GF Total Operating Expenses (II) | | | 291 410.00 | |
GG - OPERATING RESULT (I - II) | | | -183 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 002.00 | | | 108 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 410.00 | | | 291 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 407.00 | | | -183 407.00 |
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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 | 31 420.00 | | 669 459.00 | 31 420.00 |
I4 DECREASES Grand Total | | | 700 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 420.00 | | 669 459.00 | 31 420.00 |
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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 | | 3 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 959.00 | | |
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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 | 1 322 122.00 | 1 322 122.00 | | 1 322 122.00 |
8C Staff and Related Accounts | 41 334.00 | 41 334.00 | | 41 334.00 |
8D Social Security and Other Social Organizations | 23 097.00 | 23 097.00 | | 23 097.00 |
VB VAT | 207 124.00 | | | 207 124.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 622.00 | | | 270 622.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 517.00 | 478 517.00 | | 478 517.00 |
VW VAT | 78 014.00 | 78 014.00 | | 78 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 950.00 | 1 466 950.00 | | 1 466 950.00 |
