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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 171.00 | | 57 171.00 | 57 171.00 |
AT Other tangible assets | 35 032.00 | | 35 032.00 | 35 032.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 104 804.00 | | 104 804.00 | 104 804.00 |
BX Customers and related accounts | 154 521.00 | | 154 521.00 | 154 521.00 |
BZ Other receivables | 833 979.00 | | 833 979.00 | 833 979.00 |
CF Cash and cash equivalents | 203 860.00 | | 203 860.00 | 203 860.00 |
CH Prepaid expenses | 25 240.00 | | 25 240.00 | 25 240.00 |
CJ TOTAL (II) | 1 217 599.00 | | 1 217 599.00 | 1 217 599.00 |
CO Grand total (0 to V) | 1 322 403.00 | | 1 322 403.00 | 1 322 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -7.00 | -2.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350 951.00 | -2 607 205.00 | | -2 350 951.00 |
DL TOTAL (I) | -2 310 958.00 | -2 567 207.00 | | -2 310 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134 058.00 | 2 949 946.00 | | 3 134 058.00 |
DX Trade payables and related accounts | 214 403.00 | 692 011.00 | | 214 403.00 |
DY Tax and social security liabilities | 183 343.00 | 192 935.00 | | 183 343.00 |
EA Other liabilities | 101 556.00 | 88 063.00 | | 101 556.00 |
EC TOTAL (IV) | 3 633 360.00 | 3 922 955.00 | | 3 633 360.00 |
EE Grand total (I to V) | 1 322 403.00 | 1 355 748.00 | | 1 322 403.00 |
EG Accrued income and payables due within one year | 3 633 360.00 | | | 3 633 360.00 |
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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 | | | 695 269.00 | |
FJ Net sales | | | 695 269.00 | |
FO Operating subsidies | | | 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 973.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 709 842.00 | |
FU Purchases of raw materials and other supplies | | | 21 123.00 | |
FW Other purchases and external expenses | | | 2 773 493.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 721 394.00 | |
FZ Social Security Contributions | | | 295 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 037.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 861 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151 582.00 | |
GN Positive exchange differences | | | 5 666.00 | |
GP Total financial income (V) | | | 5 666.00 | |
GS Negative differences of foreign exchange | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 146 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -795 814.00 | -717 461.00 | | -795 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 507.00 | 563 437.00 | | 715 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 458.00 | 3 170 642.00 | | 3 066 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350 951.00 | -2 607 205.00 | | -2 350 951.00 |
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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 | 241 865.00 | | 13 316.00 | 241 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 255 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 507.00 | | 13 316.00 | 226 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 113 341.00 | 37 037.00 | | 113 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 582.00 | 37 037.00 | | 110 582.00 |
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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 | 214 403.00 | 214 403.00 | | 214 403.00 |
8C Staff and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8D Social Security and Other Social Organizations | 107 040.00 | 107 040.00 | | 107 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 556.00 | 101 556.00 | | 101 556.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 154 521.00 | | | 154 521.00 |
VB VAT | 33 777.00 | | | 33 777.00 |
VI Group and Associates | 3 134 058.00 | 3 134 058.00 | | 3 134 058.00 |
VM Income taxes | 800 202.00 | | | 800 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 006.00 | 9 006.00 | | 9 006.00 |
VS Prepaid expenses | 25 240.00 | | | 25 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 339.00 | 1 013 739.00 | 12 600.00 | 1 026 339.00 |
VW VAT | 40 608.00 | 40 608.00 | | 40 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 360.00 | 3 633 360.00 | | 3 633 360.00 |
