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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 765.00 | 3 383.00 | 8 382.00 | 11 765.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 245 941.00 | 99 943.00 | 145 998.00 | 245 941.00 |
AT Other tangible assets | 51 923.00 | 9 600.00 | 42 324.00 | 51 923.00 |
AV Fixed assets in progress | 1 140 965.00 | | 1 140 965.00 | 1 140 965.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 510 593.00 | 112 925.00 | 1 397 668.00 | 1 510 593.00 |
BT Goods | 11 861.00 | | 11 861.00 | 11 861.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 207 687.00 | | 207 687.00 | 207 687.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 249 978.00 | | 249 978.00 | 249 978.00 |
CO Grand total (0 to V) | 1 760 572.00 | 112 925.00 | 1 647 646.00 | 1 760 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 793.00 | | | -4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 713.00 | -4 793.00 | | -91 713.00 |
DL TOTAL (I) | 3 494.00 | 95 207.00 | | 3 494.00 |
DU Loans and Debts from Credit Institutions (3) | 957 072.00 | | | 957 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 754.00 | 504.00 | | 23 754.00 |
DW Advances and down payments received on current orders | 3 382.00 | | | 3 382.00 |
DX Trade payables and related accounts | 231 652.00 | 7 206.00 | | 231 652.00 |
DY Tax and social security liabilities | 37 319.00 | | | 37 319.00 |
DZ Fixed asset liabilities and related accounts | 383 430.00 | | | 383 430.00 |
EB Prepaid income (2) | 7 544.00 | | | 7 544.00 |
EC TOTAL (IV) | 1 644 152.00 | 7 710.00 | | 1 644 152.00 |
EE Grand total (I to V) | 1 647 646.00 | 102 917.00 | | 1 647 646.00 |
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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 | | | 148 615.00 | |
FD Production sold - goods | | | 385 349.00 | |
FJ Net sales | | | 533 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 268.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 549 699.00 | |
FS Purchases of goods (including customs duties) | | | 52 107.00 | |
FT Inventory change (goods) | | | -11 861.00 | |
FW Other purchases and external expenses | | | 259 061.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 172 773.00 | |
FZ Social Security Contributions | | | 46 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 925.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 637 735.00 | |
GG - OPERATING RESULT (I - II) | | | -88 036.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 138.00 | | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | | | -3 138.00 |
HK Income tax | -3 216.00 | | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 699.00 | | | 549 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 412.00 | 4 793.00 | | 641 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 713.00 | -4 793.00 | | -91 713.00 |
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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 | 1 500.00 | | 1 510 593.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 510 593.00 | |
IO DECREASES Total including other intangible assets | | | 56 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 438 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 1 438 828.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 112 925.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109 542.00 | | |
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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 | 231 652.00 | 231 652.00 | | 231 652.00 |
8C Staff and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8D Social Security and Other Social Organizations | 13 978.00 | 13 978.00 | | 13 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 430.00 | 383 430.00 | | 383 430.00 |
8L Deferred income | 7 544.00 | 7 544.00 | | 7 544.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 20 132.00 | 20 132.00 | | 20 132.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 202 611.00 | 202 611.00 | | 202 611.00 |
VH Loans with a maturity of more than one year at origin | 957 072.00 | 137 498.00 | 436 639.00 | 957 072.00 |
VI Group and Associates | 23 754.00 | 23 754.00 | | 23 754.00 |
VJ Loans taken out during the year | 960 665.00 | | | 960 665.00 |
VK Loans repaid during the year | 33 913.00 | | | 33 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 056.00 | 234 056.00 | 15 000.00 | 249 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 771.00 | 821 197.00 | 436 639.00 | 1 640 771.00 |
