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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 351 382.00 | 29 076.00 | 322 306.00 | 351 382.00 |
AR Technical installations, industrial equipment and tools | 50 988.00 | 6 516.00 | 44 472.00 | 50 988.00 |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AV Fixed assets in progress | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 817 042.00 | 35 592.00 | 781 449.00 | 817 042.00 |
BX Customers and related accounts | 669 996.00 | | 669 996.00 | 669 996.00 |
BZ Other receivables | 27 911.00 | | 27 911.00 | 27 911.00 |
CF Cash and cash equivalents | 314 589.00 | | 314 589.00 | 314 589.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 1 029 385.00 | | 1 029 385.00 | 1 029 385.00 |
CO Grand total (0 to V) | 1 846 427.00 | 35 592.00 | 1 810 835.00 | 1 846 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 207.00 | | | -334 207.00 |
DK Regulated provisions | 1 286.00 | | | 1 286.00 |
DL TOTAL (I) | 1 167 079.00 | | | 1 167 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 236 820.00 | | | 236 820.00 |
DY Tax and social security liabilities | 394 512.00 | | | 394 512.00 |
DZ Fixed asset liabilities and related accounts | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 643 756.00 | | | 643 756.00 |
EE Grand total (I to V) | 1 810 835.00 | | | 1 810 835.00 |
EG Accrued income and payables due within one year | 635 256.00 | | | 635 256.00 |
EI Including equity loans | 8 500.00 | | | 8 500.00 |
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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 | 560 843.00 | | 560 843.00 | 560 843.00 |
FJ Net sales | 560 843.00 | | 560 843.00 | 560 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 493.00 | |
FR Total operating income (I) | | | 1 506 337.00 | |
FW Other purchases and external expenses | | | 1 529 761.00 | |
FX Taxes, duties, and similar payments | | | 368 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 592.00 | |
GF Total Operating Expenses (II) | | | 1 933 944.00 | |
GG - OPERATING RESULT (I - II) | | | -427 607.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 455.00 | | | 245 455.00 |
HD Total exceptional income (VII) | 245 455.00 | | | 245 455.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 151 286.00 | | | 151 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 169.00 | | | 94 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 792.00 | | | 1 751 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 998.00 | | | 2 085 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 207.00 | | | -334 207.00 |
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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 | | | 967 042.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 817 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 817 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967 042.00 | |
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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 | | 35 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 592.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 286.00 | | |
7C Grand total | | 1 286.00 | | |
UJ - Exceptional | | 1 286.00 | | |
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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 | 8 500.00 | | | 8 500.00 |
8B Suppliers and Related Accounts | 236 820.00 | 236 820.00 | | 236 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 669 996.00 | 669 996.00 | | 669 996.00 |
VP Miscellaneous | 27 911.00 | 27 911.00 | | 27 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 512.00 | 394 512.00 | | 394 512.00 |
VS Prepaid expenses | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 797.00 | 714 797.00 | | 714 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 756.00 | 635 256.00 | | 643 756.00 |
