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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 228 135.00 | 14 627.00 | 213 508.00 | 228 135.00 |
AX Advances and down payments | 232 800.00 | | 232 800.00 | 232 800.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 465 105.00 | 14 627.00 | 450 478.00 | 465 105.00 |
BR Intermediate and finished products | 49 037.00 | | 49 037.00 | 49 037.00 |
BT Goods | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 580 608.00 | | 580 608.00 | 580 608.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 672 091.00 | | 672 091.00 | 672 091.00 |
CO Grand total (0 to V) | 1 137 196.00 | 14 627.00 | 1 122 569.00 | 1 137 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 50 000.00 | | 1 050 000.00 |
DH Retained earnings | -32 506.00 | -27 173.00 | | -32 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 413.00 | -5 333.00 | | -80 413.00 |
DL TOTAL (I) | 937 082.00 | 17 494.00 | | 937 082.00 |
DX Trade payables and related accounts | 181 186.00 | 5 722.00 | | 181 186.00 |
DY Tax and social security liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 185 487.00 | 5 722.00 | | 185 487.00 |
EE Grand total (I to V) | 1 122 569.00 | 23 216.00 | | 1 122 569.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FM Inventory production | | | 49 037.00 | |
FR Total operating income (I) | | | 74 837.00 | |
FT Inventory change (goods) | | | -4 896.00 | |
FU Purchases of raw materials and other supplies | | | 20 172.00 | |
FW Other purchases and external expenses | | | 125 222.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GF Total Operating Expenses (II) | | | 155 250.00 | |
GG - OPERATING RESULT (I - II) | | | -80 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 837.00 | | | 74 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 250.00 | 5 333.00 | | 155 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 413.00 | -5 333.00 | | -80 413.00 |
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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 | | | 465 105.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 465 105.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 460 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 960.00 | |
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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 | | 14 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 627.00 | | |
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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 | 181 186.00 | 181 186.00 | | 181 186.00 |
UT Other financial assets | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 24 840.00 | | | 24 840.00 |
VB VAT | 79 260.00 | | | 79 260.00 |
VC Group and associates | 501 348.00 | | | 501 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 12 495.00 | | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 903.00 | 621 903.00 | | 621 903.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 487.00 | 185 487.00 | | 185 487.00 |
