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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 | 6 669.00 | 1 419.00 | 5 250.00 | 6 669.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 3 401.00 | 9 349.00 | 12 750.00 |
AT Other tangible assets | 66 415.00 | 12 743.00 | 53 672.00 | 66 415.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 89 168.00 | 17 563.00 | 71 604.00 | 89 168.00 |
BL Raw materials, supplies | 14 472.00 | | 14 472.00 | 14 472.00 |
BX Customers and related accounts | 20 665.00 | | 20 665.00 | 20 665.00 |
BZ Other receivables | 41 590.00 | | 41 590.00 | 41 590.00 |
CF Cash and cash equivalents | 13 980.00 | | 13 980.00 | 13 980.00 |
CJ TOTAL (II) | 90 708.00 | | 90 708.00 | 90 708.00 |
CO Grand total (0 to V) | 179 875.00 | 17 563.00 | 162 312.00 | 179 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -93 112.00 | | | -93 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 570.00 | -93 112.00 | | -407 570.00 |
DL TOTAL (I) | -498 683.00 | -91 112.00 | | -498 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 802.00 | 272 380.00 | | 478 802.00 |
DX Trade payables and related accounts | 95 282.00 | 48 407.00 | | 95 282.00 |
DY Tax and social security liabilities | 78 282.00 | 51 964.00 | | 78 282.00 |
EA Other liabilities | 8 628.00 | 40 390.00 | | 8 628.00 |
EC TOTAL (IV) | 660 994.00 | 413 141.00 | | 660 994.00 |
EE Grand total (I to V) | 162 312.00 | 322 029.00 | | 162 312.00 |
EG Accrued income and payables due within one year | 660 994.00 | 413 141.00 | | 660 994.00 |
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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 | 105 739.00 | | 105 739.00 | 105 739.00 |
FJ Net sales | 105 739.00 | | 105 739.00 | 105 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 152.00 | |
FU Purchases of raw materials and other supplies | | | 23 349.00 | |
FV Inventory change (raw materials and supplies) | | | -14 472.00 | |
FW Other purchases and external expenses | | | 190 422.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 217 897.00 | |
FZ Social Security Contributions | | | 81 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 515 723.00 | |
GG - OPERATING RESULT (I - II) | | | -407 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 152.00 | 213 575.00 | | 108 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 723.00 | 306 688.00 | | 515 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 570.00 | -93 112.00 | | -407 570.00 |
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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 | 80 406.00 | | 19 019.00 | 80 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | 10 258.00 | | 89 168.00 | 10 258.00 |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 258.00 | | 79 165.00 | 10 258.00 |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 404.00 | | 19 019.00 | 70 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 4 552.00 | 13 011.00 | | 4 552.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 1 334.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 11 678.00 | | 4 467.00 |
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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 | 95 282.00 | 95 282.00 | | 95 282.00 |
8C Staff and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 34 859.00 | 34 859.00 | | 34 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 20 665.00 | | | 20 665.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 38 856.00 | | | 38 856.00 |
VI Group and Associates | 478 802.00 | 478 802.00 | | 478 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 589.00 | 62 256.00 | 3 333.00 | 65 589.00 |
VW VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 994.00 | 660 994.00 | | 660 994.00 |
