| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 308.00 | 854.00 | 1 162.00 |
AR Technical installations, industrial equipment and tools | 134 522.00 | 1 392.00 | 133 130.00 | 134 522.00 |
AT Other tangible assets | 284 747.00 | 2 448.00 | 282 298.00 | 284 747.00 |
BJ TOTAL (I) | 420 432.00 | 4 149.00 | 416 283.00 | 420 432.00 |
BL Raw materials, supplies | 24 308.00 | | 24 308.00 | 24 308.00 |
BX Customers and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 77 203.00 | | 77 203.00 | 77 203.00 |
CF Cash and cash equivalents | 67 105.00 | | 67 105.00 | 67 105.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 173 681.00 | | 173 681.00 | 173 681.00 |
CO Grand total (0 to V) | 594 114.00 | 4 149.00 | 589 964.00 | 594 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 781.00 | | | -56 781.00 |
DL TOTAL (I) | -46 781.00 | | | -46 781.00 |
DU Loans and Debts from Credit Institutions (3) | 554 057.00 | | | 554 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 42 066.00 | | | 42 066.00 |
DY Tax and social security liabilities | 30 621.00 | | | 30 621.00 |
EC TOTAL (IV) | 636 746.00 | | | 636 746.00 |
EE Grand total (I to V) | 589 964.00 | | | 589 964.00 |
EG Accrued income and payables due within one year | 208 077.00 | | | 208 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 736.00 | | 29 736.00 | 29 736.00 |
FJ Net sales | 29 736.00 | | 29 736.00 | 29 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 649.00 | |
FU Purchases of raw materials and other supplies | | | 33 795.00 | |
FV Inventory change (raw materials and supplies) | | | -24 308.00 | |
FW Other purchases and external expenses | | | 22 683.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 38 049.00 | |
FZ Social Security Contributions | | | 11 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 86 319.00 | |
GG - OPERATING RESULT (I - II) | | | -55 669.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 649.00 | | | 30 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 431.00 | | | 87 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 781.00 | | | -56 781.00 |
| |
| 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 | | | 420 432.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 162.00 | |
I4 DECREASES Grand Total | | | 420 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 419 270.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 149.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 841.00 | | |
| |
| 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 | 42 066.00 | 42 066.00 | | 42 066.00 |
8C Staff and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8D Social Security and Other Social Organizations | 16 539.00 | 16 539.00 | | 16 539.00 |
UX Other trade receivables | 1 444.00 | | | 1 444.00 |
VB VAT | 47 688.00 | | | 47 688.00 |
VH Loans with a maturity of more than one year at origin | 554 057.00 | 125 388.00 | 428 668.00 | 554 057.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 578 955.00 | | | 578 955.00 |
VK Loans repaid during the year | 24 898.00 | | | 24 898.00 |
VM Income taxes | 2 303.00 | | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 211.00 | | | 27 211.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 267.00 | 82 267.00 | | 82 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 746.00 | 208 077.00 | 428 668.00 | 636 746.00 |
