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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 47 315.00 | 30 404.00 | 16 910.00 | 47 315.00 |
AR Technical installations, industrial equipment and tools | 174 035.00 | 115 142.00 | 58 893.00 | 174 035.00 |
AT Other tangible assets | 439 140.00 | 162 620.00 | 276 519.00 | 439 140.00 |
AX Advances and down payments | 19 876.00 | | 19 876.00 | 19 876.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 710 916.00 | 308 168.00 | 402 748.00 | 710 916.00 |
BL Raw materials, supplies | 20 995.00 | | 20 995.00 | 20 995.00 |
BT Goods | 68 504.00 | | 68 504.00 | 68 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 484 716.00 | | 484 716.00 | 484 716.00 |
CF Cash and cash equivalents | 38 197.00 | | 38 197.00 | 38 197.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 622 550.00 | | 622 550.00 | 622 550.00 |
CO Grand total (0 to V) | 1 333 466.00 | 308 168.00 | 1 025 298.00 | 1 333 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 750 060.00 | -3 039 021.00 | | -3 750 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 115.00 | -711 038.00 | | -407 115.00 |
DL TOTAL (I) | -4 156 176.00 | -3 749 060.00 | | -4 156 176.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 480.00 | | 338.00 |
DX Trade payables and related accounts | 2 928 695.00 | 2 700 701.00 | | 2 928 695.00 |
DY Tax and social security liabilities | 135 492.00 | 192 210.00 | | 135 492.00 |
DZ Fixed asset liabilities and related accounts | | 2 822.00 | | |
EA Other liabilities | 2 116 948.00 | 1 965 583.00 | | 2 116 948.00 |
EC TOTAL (IV) | 5 181 474.00 | 4 861 798.00 | | 5 181 474.00 |
EE Grand total (I to V) | 1 025 298.00 | 1 112 737.00 | | 1 025 298.00 |
EG Accrued income and payables due within one year | 5 181 474.00 | 4 861 798.00 | | 5 181 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176.00 | | 176.00 | 176.00 |
FD Production sold - goods | 55 266.00 | | 55 266.00 | 55 266.00 |
FG Production sold - services | 2 686 588.00 | | 2 686 588.00 | 2 686 588.00 |
FJ Net sales | 2 742 032.00 | | 2 742 032.00 | 2 742 032.00 |
FN Capitalized production | | | 33 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 784 592.00 | |
FS Purchases of goods (including customs duties) | | | 168 538.00 | |
FT Inventory change (goods) | | | -13 691.00 | |
FU Purchases of raw materials and other supplies | | | 466 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 1 169 288.00 | |
FX Taxes, duties, and similar payments | | | 47 852.00 | |
FY Salaries and Wages | | | 914 103.00 | |
FZ Social Security Contributions | | | 309 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 898.00 | |
GE Other Expenses | | | 22 708.00 | |
GF Total Operating Expenses (II) | | | 3 183 602.00 | |
GG - OPERATING RESULT (I - II) | | | -399 010.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 983.00 | | | 1 983.00 |
HB Exceptional income from capital transactions | | 5 707.00 | | |
HD Total exceptional income (VII) | 1 983.00 | 5 707.00 | | 1 983.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 561.00 | | |
HG Exceptional depreciation and provisions | 10 030.00 | 4 223.00 | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 17 785.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 092.00 | -12 077.00 | | -8 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 575.00 | 2 373 400.00 | | 2 786 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 690.00 | 3 084 438.00 | | 3 193 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 115.00 | -711 038.00 | | -407 115.00 |
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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 | 2 928 695.00 | 2 928 695.00 | | 2 928 695.00 |
8C Staff and Related Accounts | 42 969.00 | 42 969.00 | | 42 969.00 |
8D Social Security and Other Social Organizations | 69 643.00 | 69 643.00 | | 69 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 948.00 | 2 116 948.00 | | 2 116 948.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 482 952.00 | 482 952.00 | | 482 952.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 627.00 | 22 627.00 | | 22 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 400.00 | 495 400.00 | | 495 400.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 181 475.00 | 5 181 475.00 | | 5 181 475.00 |
