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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 | 80 907.00 | 36 854.00 | 44 052.00 | 80 907.00 |
AT Other tangible assets | 2 403.00 | 2 089.00 | 314.00 | 2 403.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 88 310.00 | 38 943.00 | 49 367.00 | 88 310.00 |
BL Raw materials, supplies | 7 021.00 | | 7 021.00 | 7 021.00 |
BR Intermediate and finished products | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 32 934.00 | | 32 934.00 | 32 934.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 59 769.00 | | 59 769.00 | 59 769.00 |
CO Grand total (0 to V) | 148 079.00 | 38 943.00 | 109 136.00 | 148 079.00 |
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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 |
DH Retained earnings | -435 354.00 | | | -435 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 523.00 | | | -121 523.00 |
DJ Investment subsidies | 13 631.00 | | | 13 631.00 |
DL TOTAL (I) | -538 246.00 | | | -538 246.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 622.00 | | | 599 622.00 |
DX Trade payables and related accounts | 14 846.00 | | | 14 846.00 |
DY Tax and social security liabilities | 29 444.00 | | | 29 444.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 647 381.00 | | | 647 381.00 |
EE Grand total (I to V) | 109 136.00 | | | 109 136.00 |
EG Accrued income and payables due within one year | 647 381.00 | | | 647 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 108 409.00 | | 108 409.00 | 108 409.00 |
FJ Net sales | 108 409.00 | | 108 409.00 | 108 409.00 |
FM Inventory production | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 43 219.00 | |
FR Total operating income (I) | | | 155 200.00 | |
FU Purchases of raw materials and other supplies | | | 29 879.00 | |
FV Inventory change (raw materials and supplies) | | | -2 276.00 | |
FW Other purchases and external expenses | | | 88 454.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 122 982.00 | |
FZ Social Security Contributions | | | 33 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 287 782.00 | |
GG - OPERATING RESULT (I - II) | | | -132 582.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | | | 2 778.00 |
HB Exceptional income from capital transactions | 3 784.00 | | | 3 784.00 |
HD Total exceptional income (VII) | 3 784.00 | | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | | | 3 784.00 |
HK Income tax | -7 275.00 | | | -7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 984.00 | | | 158 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 507.00 | | | 280 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 523.00 | | | -121 523.00 |
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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 | 88 310.00 | | | 88 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 88 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 310.00 | | | 83 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 27 760.00 | 11 183.00 | | 27 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 760.00 | 11 183.00 | | 27 760.00 |
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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 | 14 846.00 | 14 846.00 | | 14 846.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 9 690.00 | 9 690.00 | | 9 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 14 304.00 | 14 304.00 | | 14 304.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 599 622.00 | 599 622.00 | | 599 622.00 |
VM Income taxes | 25 670.00 | 5 254.00 | 20 416.00 | 25 670.00 |
VP Miscellaneous | 5 243.00 | 5 243.00 | | 5 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 763.00 | 27 347.00 | 25 416.00 | 52 763.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 381.00 | 647 381.00 | | 647 381.00 |
