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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 886.00 | 1 886.00 | 10 000.00 | 11 886.00 |
AR Technical installations, industrial equipment and tools | 53 263.00 | 8 938.00 | 44 325.00 | 53 263.00 |
AT Other tangible assets | 607 198.00 | 70 254.00 | 536 944.00 | 607 198.00 |
BJ TOTAL (I) | 672 348.00 | 81 078.00 | 591 270.00 | 672 348.00 |
BL Raw materials, supplies | 3 324.00 | | 3 324.00 | 3 324.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 30 852.00 | | 30 852.00 | 30 852.00 |
BZ Other receivables | 212 945.00 | | 212 945.00 | 212 945.00 |
CF Cash and cash equivalents | 22 289.00 | | 22 289.00 | 22 289.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 270 606.00 | | 270 606.00 | 270 606.00 |
CO Grand total (0 to V) | 942 954.00 | 81 078.00 | 861 876.00 | 942 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -724 284.00 | | | -724 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 646.00 | -724 284.00 | | -982 646.00 |
DL TOTAL (I) | -1 701 931.00 | -719 284.00 | | -1 701 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 618.00 | 1 306 361.00 | | 2 129 618.00 |
DX Trade payables and related accounts | 303 837.00 | 123 799.00 | | 303 837.00 |
DY Tax and social security liabilities | 110 084.00 | 30 224.00 | | 110 084.00 |
DZ Fixed asset liabilities and related accounts | 694.00 | 7 258.00 | | 694.00 |
EA Other liabilities | 2 242.00 | 1 178.00 | | 2 242.00 |
EB Prepaid income (2) | 17 331.00 | | | 17 331.00 |
EC TOTAL (IV) | 2 563 808.00 | 1 468 821.00 | | 2 563 808.00 |
EE Grand total (I to V) | 861 876.00 | 749 537.00 | | 861 876.00 |
EG Accrued income and payables due within one year | 2 563 808.00 | 1 468 821.00 | | 2 563 808.00 |
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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 | 163 348.00 | | 163 348.00 | 163 348.00 |
FJ Net sales | 163 348.00 | | 163 348.00 | 163 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 324.00 | |
FU Purchases of raw materials and other supplies | | | 33 367.00 | |
FV Inventory change (raw materials and supplies) | | | -3 324.00 | |
FW Other purchases and external expenses | | | 600 058.00 | |
FX Taxes, duties, and similar payments | | | 151 447.00 | |
FY Salaries and Wages | | | 197 651.00 | |
FZ Social Security Contributions | | | 64 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 119 199.00 | |
GG - OPERATING RESULT (I - II) | | | -954 875.00 | |
GR Interest and similar expenses | | | 27 771.00 | |
GU Total financial expenses (VI) | | | 27 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 324.00 | 3.00 | | 164 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 971.00 | 724 287.00 | | 1 146 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 646.00 | -724 284.00 | | -982 646.00 |
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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 | 640 643.00 | | 31 706.00 | 640 643.00 |
I4 DECREASES Grand Total | | | 672 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 643.00 | | 31 706.00 | 640 643.00 |
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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 | 5 928.00 | 75 150.00 | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928.00 | 75 150.00 | | 5 928.00 |
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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 | 18 859.00 | 18 859.00 | | 18 859.00 |
8B Suppliers and Related Accounts | 303 837.00 | 303 837.00 | | 303 837.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
8L Deferred income | 17 332.00 | 17 332.00 | | 17 332.00 |
UX Other trade receivables | 30 852.00 | 30 852.00 | | 30 852.00 |
VB VAT | 130 353.00 | 130 353.00 | | 130 353.00 |
VI Group and Associates | 2 110 759.00 | 2 110 759.00 | | 2 110 759.00 |
VM Income taxes | 5 972.00 | 5 972.00 | | 5 972.00 |
VP Miscellaneous | 75 651.00 | 75 651.00 | | 75 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 469.00 | 73 469.00 | | 73 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 745.00 | 244 745.00 | | 244 745.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 808.00 | 2 563 808.00 | | 2 563 808.00 |
