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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 | 5 808.00 | 134.00 | 5 674.00 | 5 808.00 |
AV Fixed assets in progress | 1 159 884.00 | | 1 159 884.00 | 1 159 884.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 174 593.00 | 134.00 | 1 174 458.00 | 1 174 593.00 |
BX Customers and related accounts | 66 200.00 | | 66 200.00 | 66 200.00 |
BZ Other receivables | 29 802.00 | | 29 802.00 | 29 802.00 |
CB Subscribed and called capital, not paid | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 71 451.00 | | 71 451.00 | 71 451.00 |
CJ TOTAL (II) | 172 814.00 | | 172 814.00 | 172 814.00 |
CO Grand total (0 to V) | 1 347 408.00 | 134.00 | 1 347 273.00 | 1 347 408.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 725.00 | 10 725.00 | | 10 725.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DG Other reserves | 648.00 | | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | 683.00 | | -1 126.00 |
DL TOTAL (I) | 10 281.00 | 11 408.00 | | 10 281.00 |
DU Loans and Debts from Credit Institutions (3) | 294 209.00 | | | 294 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 367.00 | 44 243.00 | | 885 367.00 |
DX Trade payables and related accounts | 130 573.00 | 379.00 | | 130 573.00 |
DY Tax and social security liabilities | 26 841.00 | 24 321.00 | | 26 841.00 |
EC TOTAL (IV) | 1 336 991.00 | 68 944.00 | | 1 336 991.00 |
EE Grand total (I to V) | 1 347 273.00 | 80 352.00 | | 1 347 273.00 |
EG Accrued income and payables due within one year | 1 086 991.00 | 68 944.00 | | 1 086 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 209.00 | | | 294 209.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 7 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 136.00 | |
FR Total operating income (I) | | | 59 057.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 40 534.00 | |
FZ Social Security Contributions | | | 20 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GF Total Operating Expenses (II) | | | 70 445.00 | |
GG - OPERATING RESULT (I - II) | | | -11 387.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 077.00 | 69 874.00 | | 75 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 203.00 | 69 191.00 | | 76 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126.00 | 683.00 | | -1 126.00 |
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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 | 130 574.00 | 130 574.00 | | 130 574.00 |
8C Staff and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
UX Other trade receivables | 66 200.00 | | | 66 200.00 |
VB VAT | 29 782.00 | | | 29 782.00 |
VC Group and associates | 5 361.00 | | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 294 210.00 | 294 210.00 | | 294 210.00 |
VI Group and Associates | 885 368.00 | 635 368.00 | | 885 368.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 364.00 | 101 364.00 | | 101 364.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 992.00 | 1 086 992.00 | | 1 336 992.00 |
