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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 32 153.00 | 2 707.00 | 29 446.00 | 32 153.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 307.00 | 3 734.00 | 4 041.00 |
AT Other tangible assets | 1 792.00 | 198.00 | 1 594.00 | 1 792.00 |
AV Fixed assets in progress | 220 597.00 | | 220 597.00 | 220 597.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 262 183.00 | 3 212.00 | 2 258 971.00 | 2 262 183.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 27 380.00 | | 27 380.00 | 27 380.00 |
BZ Other receivables | 84 305.00 | | 84 305.00 | 84 305.00 |
CF Cash and cash equivalents | 120 859.00 | | 120 859.00 | 120 859.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 236 134.00 | | 236 134.00 | 236 134.00 |
CO Grand total (0 to V) | 2 498 317.00 | 3 212.00 | 2 495 105.00 | 2 498 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 808.00 | 9 847.00 | | 15 808.00 |
DG Other reserves | 300 346.00 | 187 086.00 | | 300 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 619.00 | 119 221.00 | | -570 619.00 |
DL TOTAL (I) | -54 465.00 | 516 154.00 | | -54 465.00 |
DU Loans and Debts from Credit Institutions (3) | 600 300.00 | 300 292.00 | | 600 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 108.00 | 1 344 437.00 | | 1 577 108.00 |
DX Trade payables and related accounts | 280 501.00 | 91 403.00 | | 280 501.00 |
DY Tax and social security liabilities | 91 660.00 | 3 500.00 | | 91 660.00 |
EC TOTAL (IV) | 2 549 570.00 | 1 739 633.00 | | 2 549 570.00 |
EE Grand total (I to V) | 2 495 105.00 | 2 255 787.00 | | 2 495 105.00 |
EG Accrued income and payables due within one year | 1 949 570.00 | | | 1 949 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 22 817.00 | | 22 817.00 | 22 817.00 |
FJ Net sales | 22 817.00 | | 22 817.00 | 22 817.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 366 591.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 150 034.00 | |
FZ Social Security Contributions | | | 59 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 589 862.00 | |
GG - OPERATING RESULT (I - II) | | | -567 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 575.00 | |
GU Total financial expenses (VI) | | | 18 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 69 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 367 284.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 436 284.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 138 319.00 | | |
HF Exceptional expenses on capital transactions | | 350 932.00 | | |
HH Total exceptional expenses (VIII) | | 489 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -52 968.00 | | 15 000.00 |
HK Income tax | | 46 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 818.00 | 816 286.00 | | 37 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 437.00 | 697 065.00 | | 608 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 619.00 | 119 221.00 | | -570 619.00 |
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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 | 1 577 108.00 | 1 577 108.00 | | 1 577 108.00 |
8B Suppliers and Related Accounts | 280 501.00 | 280 501.00 | | 280 501.00 |
8D Social Security and Other Social Organizations | 91 660.00 | 91 660.00 | | 91 660.00 |
UX Other trade receivables | 27 380.00 | 27 380.00 | | 27 380.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 84 305.00 | 84 305.00 | | 84 305.00 |
VH Loans with a maturity of more than one year at origin | 600 300.00 | 300.00 | 300 000.00 | 600 300.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 275.00 | 115 275.00 | | 115 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 570.00 | 1 949 570.00 | 300 000.00 | 2 549 570.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
