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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 | 7 254.00 | 2 257.00 | 4 997.00 | 7 254.00 |
AR Technical installations, industrial equipment and tools | 354 825.00 | 22 078.00 | 332 747.00 | 354 825.00 |
AT Other tangible assets | 209 583.00 | 7 533.00 | 202 050.00 | 209 583.00 |
BH Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BJ TOTAL (I) | 580 904.00 | 31 868.00 | 549 036.00 | 580 904.00 |
BT Goods | 19 592.00 | | 19 592.00 | 19 592.00 |
BX Customers and related accounts | 22 508.00 | | 22 508.00 | 22 508.00 |
BZ Other receivables | 810 555.00 | | 810 555.00 | 810 555.00 |
CF Cash and cash equivalents | 8 738.00 | | 8 738.00 | 8 738.00 |
CJ TOTAL (II) | 861 393.00 | | 861 393.00 | 861 393.00 |
CO Grand total (0 to V) | 1 442 297.00 | 31 868.00 | 1 410 429.00 | 1 442 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 446.00 | | | -368 446.00 |
DL TOTAL (I) | 1 031 554.00 | | | 1 031 554.00 |
DX Trade payables and related accounts | 242 477.00 | | | 242 477.00 |
DY Tax and social security liabilities | 136 398.00 | | | 136 398.00 |
EC TOTAL (IV) | 378 875.00 | | | 378 875.00 |
EE Grand total (I to V) | 1 410 429.00 | | | 1 410 429.00 |
EG Accrued income and payables due within one year | 378 876.00 | | | 378 876.00 |
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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 | 158 359.00 | | 158 359.00 | 158 359.00 |
FJ Net sales | 158 359.00 | | 158 359.00 | 158 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 168 581.00 | |
FS Purchases of goods (including customs duties) | | | 76 817.00 | |
FU Purchases of raw materials and other supplies | | | 6 657.00 | |
FV Inventory change (raw materials and supplies) | | | -19 592.00 | |
FW Other purchases and external expenses | | | 189 007.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 180 187.00 | |
FZ Social Security Contributions | | | 53 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 868.00 | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 529 571.00 | |
GG - OPERATING RESULT (I - II) | | | -360 990.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 581.00 | | | 168 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 027.00 | | | 537 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 446.00 | | | -368 446.00 |
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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 | | 31 868.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 611.00 | | |
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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 | 242 477.00 | 242 477.00 | | 242 477.00 |
8D Social Security and Other Social Organizations | 136 398.00 | 136 398.00 | | 136 398.00 |
UT Other financial assets | 9 242.00 | | 9 242.00 | 9 242.00 |
UX Other trade receivables | 22 508.00 | 22 508.00 | | 22 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 555.00 | 810 555.00 | | 810 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 306.00 | 833 064.00 | 9 242.00 | 842 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 876.00 | 378 876.00 | | 378 876.00 |
