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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 | 1 425 638.00 | 119 257.00 | 1 306 381.00 | 1 425 638.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 425 938.00 | 119 257.00 | 1 306 681.00 | 1 425 938.00 |
BT Goods | 11 680.00 | | 11 680.00 | 11 680.00 |
BZ Other receivables | 67 813.00 | | 67 813.00 | 67 813.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 83 629.00 | | 83 629.00 | 83 629.00 |
CO Grand total (0 to V) | 1 509 567.00 | 119 257.00 | 1 390 310.00 | 1 509 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 333.00 | | | -5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 111.00 | -5 333.00 | | -89 111.00 |
DL TOTAL (I) | -88 444.00 | 666.00 | | -88 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 024.00 | 517 198.00 | | 1 055 024.00 |
DX Trade payables and related accounts | 82 260.00 | 7 782.00 | | 82 260.00 |
DY Tax and social security liabilities | 2 311.00 | 577.00 | | 2 311.00 |
EA Other liabilities | 339 158.00 | 152 382.00 | | 339 158.00 |
EC TOTAL (IV) | 1 478 755.00 | 677 940.00 | | 1 478 755.00 |
EE Grand total (I to V) | 1 390 310.00 | 678 607.00 | | 1 390 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 530.00 | | | 285 530.00 |
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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 | | | 111 394.00 | |
FJ Net sales | | | 111 394.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 111 409.00 | |
FS Purchases of goods (including customs duties) | | | 12 765.00 | |
FT Inventory change (goods) | | | -11 680.00 | |
FW Other purchases and external expenses | | | 41 384.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 31 812.00 | |
FZ Social Security Contributions | | | 3 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 496.00 | |
GG - OPERATING RESULT (I - II) | | | -78 087.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 557.00 | 11 579.00 | | 111 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 669.00 | 16 912.00 | | 200 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 111.00 | -5 333.00 | | -89 111.00 |
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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 | 627 320.00 | | 798 319.00 | 627 320.00 |
I4 DECREASES Grand Total | | | 1 425 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 320.00 | | 798 319.00 | 627 320.00 |
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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 | 9 610.00 | 109 647.00 | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 610.00 | 109 647.00 | | 9 610.00 |
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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 | 82 261.00 | 82 261.00 | | 82 261.00 |
8C Staff and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 158.00 | 339 158.00 | | 339 158.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 67 170.00 | | | 67 170.00 |
VG Loans with a maturity of up to one year at origin | 500 783.00 | 500 783.00 | | 500 783.00 |
VH Loans with a maturity of more than one year at origin | 554 241.00 | 207 597.00 | 346 644.00 | 554 241.00 |
VJ Loans taken out during the year | 572 326.00 | | | 572 326.00 |
VK Loans repaid during the year | 47 717.00 | | | 47 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 114.00 | 68 114.00 | | 68 114.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 755.00 | 1 132 111.00 | 346 644.00 | 1 478 755.00 |
