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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 21 850.00 | 5 165.00 | 16 684.00 | 21 850.00 |
AT Other tangible assets | 28 778.00 | 6 898.00 | 21 879.00 | 28 778.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 72 127.00 | 12 063.00 | 60 064.00 | 72 127.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 21 240.00 | | 21 240.00 | 21 240.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 52 517.00 | | 52 517.00 | 52 517.00 |
CO Grand total (0 to V) | 124 644.00 | 12 063.00 | 112 580.00 | 124 644.00 |
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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 | | 8 000.00 |
DH Retained earnings | | -10 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 001.00 | 10 715.00 | | -374 001.00 |
DL TOTAL (I) | -366 001.00 | 8 000.00 | | -366 001.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 937.00 | | | 400 937.00 |
DX Trade payables and related accounts | 23 044.00 | 6 973.00 | | 23 044.00 |
DY Tax and social security liabilities | 54 411.00 | 33.00 | | 54 411.00 |
EC TOTAL (IV) | 478 581.00 | 7 006.00 | | 478 581.00 |
EE Grand total (I to V) | 112 580.00 | 15 006.00 | | 112 580.00 |
EG Accrued income and payables due within one year | 478 581.00 | 7 006.00 | | 478 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 235 664.00 | | 235 664.00 | 235 664.00 |
FJ Net sales | 235 664.00 | | 235 664.00 | 235 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 345.00 | |
FU Purchases of raw materials and other supplies | | | 135 937.00 | |
FV Inventory change (raw materials and supplies) | | | -6 509.00 | |
FW Other purchases and external expenses | | | 149 819.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 240 992.00 | |
FZ Social Security Contributions | | | 73 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 609 823.00 | |
GG - OPERATING RESULT (I - II) | | | -369 478.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 318.00 | | |
HD Total exceptional income (VII) | | 14 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 318.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 345.00 | 14 318.00 | | 240 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 346.00 | 3 603.00 | | 614 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 001.00 | 10 715.00 | | -374 001.00 |
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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 | | | 72 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 72 127.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 12 063.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 063.00 | | |
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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 | 23 044.00 | 23 044.00 | | 23 044.00 |
8C Staff and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8D Social Security and Other Social Organizations | 40 537.00 | 40 537.00 | | 40 537.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VB VAT | 10 926.00 | | | 10 926.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 400 937.00 | 400 937.00 | | 400 937.00 |
VM Income taxes | 12 975.00 | | | 12 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 268.00 | 24 768.00 | 4 500.00 | 29 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 581.00 | 478 581.00 | | 478 581.00 |
