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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 | 134 555.00 | 30 505.00 | 104 050.00 | 134 555.00 |
AT Other tangible assets | 31 329.00 | 3 570.00 | 27 759.00 | 31 329.00 |
BH Other financial assets | 7 325.00 | | 7 325.00 | 7 325.00 |
BJ TOTAL (I) | 173 209.00 | 34 075.00 | 139 133.00 | 173 209.00 |
BL Raw materials, supplies | 9 131.00 | | 9 131.00 | 9 131.00 |
BX Customers and related accounts | 23 361.00 | | 23 361.00 | 23 361.00 |
BZ Other receivables | 31 607.00 | | 31 607.00 | 31 607.00 |
CF Cash and cash equivalents | 99 797.00 | | 99 797.00 | 99 797.00 |
CJ TOTAL (II) | 163 896.00 | | 163 896.00 | 163 896.00 |
CO Grand total (0 to V) | 337 105.00 | 34 075.00 | 303 030.00 | 337 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 5 000.00 | | 175 000.00 |
DH Retained earnings | -1 300.00 | | | -1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 671.00 | -1 300.00 | | -141 671.00 |
DL TOTAL (I) | 32 029.00 | 3 700.00 | | 32 029.00 |
DX Trade payables and related accounts | 83 640.00 | 1 300.00 | | 83 640.00 |
DY Tax and social security liabilities | 24 201.00 | | | 24 201.00 |
EA Other liabilities | 163 160.00 | | | 163 160.00 |
EC TOTAL (IV) | 271 001.00 | 1 300.00 | | 271 001.00 |
EE Grand total (I to V) | 303 030.00 | 5 001.00 | | 303 030.00 |
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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 | 28 926.00 | 105 392.00 | 134 318.00 | 28 926.00 |
FJ Net sales | 28 926.00 | 105 392.00 | 134 318.00 | 28 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 394.00 | |
FU Purchases of raw materials and other supplies | | | 17 082.00 | |
FV Inventory change (raw materials and supplies) | | | -9 649.00 | |
FW Other purchases and external expenses | | | 160 834.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 56 284.00 | |
FZ Social Security Contributions | | | 14 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 075.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 278 028.00 | |
GG - OPERATING RESULT (I - II) | | | -139 634.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 394.00 | | | 138 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 065.00 | 1 300.00 | | 280 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 671.00 | -1 300.00 | | -141 671.00 |
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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 | | | 173 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 325.00 | |
I4 DECREASES Grand Total | | | 173 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 165 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 325.00 | |
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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 | | 34 075.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 075.00 | | |
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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 | 83 640.00 | 83 640.00 | | 83 640.00 |
8C Staff and Related Accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 7 325.00 | | | 7 325.00 |
UX Other trade receivables | 23 361.00 | | | 23 361.00 |
VB VAT | 9 827.00 | | | 9 827.00 |
VC Group and associates | 2 989.00 | | | 2 989.00 |
VI Group and Associates | 161 210.00 | 1 210.00 | 160 000.00 | 161 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 791.00 | | | 18 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 294.00 | 54 969.00 | 7 325.00 | 62 294.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 001.00 | 111 001.00 | 160 000.00 | 271 001.00 |
