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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 470 564.00 | 77 353.00 | 393 211.00 | 470 564.00 |
AR Technical installations, industrial equipment and tools | 478 093.00 | 20 359.00 | 457 734.00 | 478 093.00 |
AT Other tangible assets | 12 917.00 | 1 189.00 | 11 728.00 | 12 917.00 |
AV Fixed assets in progress | 13 220.00 | | 13 220.00 | 13 220.00 |
BJ TOTAL (I) | 974 794.00 | 98 902.00 | 875 892.00 | 974 794.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 924.00 | | 37 924.00 | 37 924.00 |
BZ Other receivables | 49 028.00 | | 49 028.00 | 49 028.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 109 608.00 | | 109 608.00 | 109 608.00 |
CO Grand total (0 to V) | 1 084 402.00 | 98 902.00 | 985 500.00 | 1 084 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 112.00 | -2 794.00 | | -21 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 123.00 | -18 318.00 | | -971 123.00 |
DK Regulated provisions | 31 003.00 | | | 31 003.00 |
DL TOTAL (I) | -951 233.00 | -11 112.00 | | -951 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 635.00 | | | 1 700 635.00 |
DX Trade payables and related accounts | 123 273.00 | 18 196.00 | | 123 273.00 |
DY Tax and social security liabilities | 92 376.00 | | | 92 376.00 |
DZ Fixed asset liabilities and related accounts | 20 449.00 | | | 20 449.00 |
EC TOTAL (IV) | 1 936 733.00 | 18 196.00 | | 1 936 733.00 |
EE Grand total (I to V) | 985 500.00 | 7 083.00 | | 985 500.00 |
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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 | 95 332.00 | | 95 332.00 | 95 332.00 |
FJ Net sales | 95 332.00 | | 95 332.00 | 95 332.00 |
FM Inventory production | | | 4 000.00 | |
FR Total operating income (I) | | | 99 333.00 | |
FS Purchases of goods (including customs duties) | | | 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FW Other purchases and external expenses | | | 673 398.00 | |
FX Taxes, duties, and similar payments | | | 73 239.00 | |
FY Salaries and Wages | | | 135 366.00 | |
FZ Social Security Contributions | | | 47 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 448.00 | |
GG - OPERATING RESULT (I - II) | | | -932 116.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 003.00 | | | 31 003.00 |
HH Total exceptional expenses (VIII) | 31 003.00 | | | 31 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 003.00 | | | -31 003.00 |
HJ Employee participation in company results | 7 370.00 | | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 333.00 | | | 99 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 456.00 | 18 318.00 | | 1 070 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 123.00 | -18 318.00 | | -971 123.00 |
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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 | | | 974 794.00 | |
I4 DECREASES Grand Total | | | 974 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 974 794.00 | |
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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 | | 98 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 902.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 003.00 | 31 003.00 | | 31 003.00 |
7C Grand total | 31 003.00 | 31 003.00 | | 31 003.00 |
UJ - Exceptional | | 31 003.00 | | |
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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 | 1 700 635.00 | 1 700 635.00 | | 1 700 635.00 |
8B Suppliers and Related Accounts | 123 273.00 | 123 273.00 | | 123 273.00 |
8C Staff and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 56 075.00 | 56 075.00 | | 56 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 449.00 | 20 449.00 | | 20 449.00 |
UX Other trade receivables | 37 924.00 | 37 924.00 | | 37 924.00 |
VB VAT | 34 820.00 | 34 820.00 | | 34 820.00 |
VC Group and associates | 5 808.00 | 5 808.00 | | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 077.00 | 87 077.00 | | 87 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 733.00 | 1 936 733.00 | | 1 936 733.00 |
