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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400.00 | 579.00 | 821.00 | 1 400.00 |
BJ TOTAL (I) | 2 274.00 | 579.00 | 1 695.00 | 2 274.00 |
BL Raw materials, supplies | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 229 688.00 | | 229 688.00 | 229 688.00 |
CF Cash and cash equivalents | 173 106.00 | | 173 106.00 | 173 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 862.00 | | 518 862.00 | 518 862.00 |
CO Grand total (0 to V) | 521 136.00 | 579.00 | 520 558.00 | 521 136.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 66 038.00 | 66 038.00 | | 66 038.00 |
DH Retained earnings | 323.00 | 5 672.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 527.00 | -5 349.00 | | -384 527.00 |
DL TOTAL (I) | -301 665.00 | 82 861.00 | | -301 665.00 |
DU Loans and Debts from Credit Institutions (3) | 89 265.00 | 244 000.00 | | 89 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 000.00 | 355 993.00 | | 244 000.00 |
DX Trade payables and related accounts | 115 286.00 | 110 766.00 | | 115 286.00 |
DY Tax and social security liabilities | 46 391.00 | 7 176.00 | | 46 391.00 |
EA Other liabilities | 416 546.00 | 447 888.00 | | 416 546.00 |
EC TOTAL (IV) | 822 223.00 | 921 822.00 | | 822 223.00 |
EE Grand total (I to V) | 520 558.00 | 1 004 683.00 | | 520 558.00 |
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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 | 679 870.00 | | 679 870.00 | 679 870.00 |
FJ Net sales | 679 870.00 | | 679 870.00 | 679 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 680 886.00 | |
FS Purchases of goods (including customs duties) | | | 310 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 151 637.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FZ Social Security Contributions | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 685 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 378 776.00 | |
GU Total financial expenses (VI) | | | 379 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HE Exceptional expenses on management operations | 275.00 | 15 083.00 | | 275.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 275.00 | 15 083.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -15 037.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 886.00 | 295 804.00 | | 680 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 412.00 | 301 153.00 | | 1 065 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 527.00 | -5 349.00 | | -384 527.00 |
HP References: Equipment leasing | 1 723.00 | 592.00 | | 1 723.00 |
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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 | 299.00 | 280.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 280.00 | | 299.00 |
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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 | 115 286.00 | 115 286.00 | | 115 286.00 |
8D Social Security and Other Social Organizations | 46 391.00 | 46 391.00 | | 46 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 546.00 | 416 546.00 | | 416 546.00 |
VG Loans with a maturity of up to one year at origin | 244 000.00 | 244 000.00 | | 244 000.00 |
VS Prepaid expenses | 230 757.00 | 230 757.00 | | 230 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 757.00 | 230 757.00 | | 230 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 223.00 | 822 223.00 | | 822 223.00 |
