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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 | 500.00 | 125.00 | 375.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 618.00 | 4 095.00 | 4 713.00 |
AT Other tangible assets | 10 160.00 | 2 455.00 | 7 705.00 | 10 160.00 |
AV Fixed assets in progress | 443 710.00 | 32 235.00 | 411 475.00 | 443 710.00 |
BJ TOTAL (I) | 459 083.00 | 35 434.00 | 423 649.00 | 459 083.00 |
BX Customers and related accounts | 39 974.00 | | 39 974.00 | 39 974.00 |
BZ Other receivables | 148 823.00 | | 148 823.00 | 148 823.00 |
CF Cash and cash equivalents | 106 321.00 | | 106 321.00 | 106 321.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 295 156.00 | | 295 156.00 | 295 156.00 |
CO Grand total (0 to V) | 754 239.00 | 35 434.00 | 718 806.00 | 754 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -26 527.00 | | | -26 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 528.00 | | | -112 528.00 |
DJ Investment subsidies | 107 854.00 | | | 107 854.00 |
DL TOTAL (I) | 118 800.00 | | | 118 800.00 |
DU Loans and Debts from Credit Institutions (3) | 161 309.00 | | | 161 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 386.00 | | | 125 386.00 |
DX Trade payables and related accounts | 225 815.00 | | | 225 815.00 |
DY Tax and social security liabilities | 87 496.00 | | | 87 496.00 |
EC TOTAL (IV) | 600 006.00 | | | 600 006.00 |
EE Grand total (I to V) | 718 806.00 | | | 718 806.00 |
EG Accrued income and payables due within one year | 438 882.00 | | | 438 882.00 |
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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 | 33 312.00 | | 33 312.00 | 33 312.00 |
FJ Net sales | 33 312.00 | | 33 312.00 | 33 312.00 |
FN Capitalized production | | | 137 281.00 | |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 179 792.00 | |
FU Purchases of raw materials and other supplies | | | 88 710.00 | |
FW Other purchases and external expenses | | | 63 470.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 76 261.00 | |
FZ Social Security Contributions | | | 28 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GB Operating Expenses - Provisions | | | 32 235.00 | |
GF Total Operating Expenses (II) | | | 292 190.00 | |
GG - OPERATING RESULT (I - II) | | | -112 398.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 511.00 | | | 180 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 039.00 | | | 293 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 528.00 | | | -112 528.00 |
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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 | 223 503.00 | | 235 579.00 | 223 503.00 |
I4 DECREASES Grand Total | | | 459 083.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 503.00 | | 235 079.00 | 223 503.00 |
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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 | 982.00 | 2 216.00 | | 982.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 2 091.00 | | 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 32 234.00 | 32 234.00 | | 32 234.00 |
7B Total provisions for depreciation | 32 234.00 | 32 234.00 | | 32 234.00 |
7C Grand total | 32 234.00 | 32 234.00 | | 32 234.00 |
UE of which provisions and reversals: - Operating | | 32 234.00 | | |
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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 | 225 815.00 | 225 815.00 | | 225 815.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 39 973.00 | 39 973.00 | | 39 973.00 |
VB VAT | 146 235.00 | 146 235.00 | | 146 235.00 |
VH Loans with a maturity of more than one year at origin | 161 309.00 | 184.00 | 161 124.00 | 161 309.00 |
VI Group and Associates | 125 386.00 | 125 386.00 | | 125 386.00 |
VJ Loans taken out during the year | 161 124.00 | | | 161 124.00 |
VM Income taxes | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 835.00 | 188 835.00 | | 188 835.00 |
VW VAT | 76 787.00 | 76 787.00 | | 76 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 005.00 | 438 881.00 | 161 124.00 | 600 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
