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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 | 295 263.00 | 3 644.00 | 291 619.00 | 295 263.00 |
AT Other tangible assets | 1 005 541.00 | 6 621.00 | 998 920.00 | 1 005 541.00 |
AV Fixed assets in progress | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 1 313 450.00 | 10 265.00 | 1 303 185.00 | 1 313 450.00 |
BL Raw materials, supplies | 8 109.00 | | 8 109.00 | 8 109.00 |
BX Customers and related accounts | 58 971.00 | | 58 971.00 | 58 971.00 |
BZ Other receivables | 390 841.00 | | 390 841.00 | 390 841.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 468 214.00 | | 468 214.00 | 468 214.00 |
CO Grand total (0 to V) | 1 781 664.00 | 10 265.00 | 1 771 399.00 | 1 781 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DG Other reserves | 1 093.00 | 1 093.00 | | 1 093.00 |
DH Retained earnings | -98 429.00 | -87 165.00 | | -98 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 837.00 | -11 264.00 | | -132 837.00 |
DL TOTAL (I) | -192 004.00 | -59 167.00 | | -192 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 117.00 | 79 937.00 | | 956 117.00 |
DX Trade payables and related accounts | 166 457.00 | 6 619.00 | | 166 457.00 |
DY Tax and social security liabilities | 50 777.00 | | | 50 777.00 |
DZ Fixed asset liabilities and related accounts | 749 052.00 | | | 749 052.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 1 963 403.00 | 86 556.00 | | 1 963 403.00 |
EE Grand total (I to V) | 1 771 399.00 | 27 389.00 | | 1 771 399.00 |
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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 | 134 403.00 | | 134 403.00 | 134 403.00 |
FJ Net sales | 134 403.00 | | 134 403.00 | 134 403.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 406.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 19 312.00 | |
FV Inventory change (raw materials and supplies) | | | -8 109.00 | |
FW Other purchases and external expenses | | | 146 262.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 67 739.00 | |
FZ Social Security Contributions | | | 23 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 583.00 | |
GG - OPERATING RESULT (I - II) | | | -128 178.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 406.00 | 1.00 | | 134 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 243.00 | 11 264.00 | | 267 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 837.00 | -11 264.00 | | -132 837.00 |
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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 | 21 905.00 | | 2 583 089.00 | 21 905.00 |
I4 DECREASES Grand Total | 1 291 545.00 | | 1 313 450.00 | 1 291 545.00 |
IY DECREASES Total Tangible Fixed Assets | 1 291 545.00 | | 1 313 450.00 | 1 291 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 905.00 | | 2 583 089.00 | 21 905.00 |
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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 | | 10 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 200.00 | 25 200.00 | | 25 200.00 |
8B Suppliers and Related Accounts | 166 457.00 | 166 457.00 | | 166 457.00 |
8C Staff and Related Accounts | 17 800.00 | 17 800.00 | | 17 800.00 |
8D Social Security and Other Social Organizations | 31 570.00 | 31 570.00 | | 31 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 749 052.00 | 749 052.00 | | 749 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 483.00 | 19 483.00 | | 19 483.00 |
UX Other trade receivables | 37 454.00 | | | 37 454.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 289 070.00 | | | 289 070.00 |
VC Group and associates | 2 258.00 | | | 2 258.00 |
VI Group and Associates | 930 917.00 | 930 917.00 | | 930 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 133.00 | | | 99 133.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 310.00 | 450 310.00 | | 450 310.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 403.00 | 1 963 403.00 | | 1 963 403.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
