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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 888.00 | 1 660.00 | 13 228.00 | 14 888.00 |
AT Other tangible assets | 66 542.00 | 8 481.00 | 58 061.00 | 66 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 429.00 | 10 140.00 | 77 289.00 | 87 429.00 |
BL Raw materials, supplies | 24 631.00 | | 24 631.00 | 24 631.00 |
BT Goods | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 61 954.00 | | 61 954.00 | 61 954.00 |
BZ Other receivables | 84 828.00 | | 84 828.00 | 84 828.00 |
CF Cash and cash equivalents | 36 593.00 | | 36 593.00 | 36 593.00 |
CH Prepaid expenses | 58 948.00 | | 58 948.00 | 58 948.00 |
CJ TOTAL (II) | 270 181.00 | | 270 181.00 | 270 181.00 |
CO Grand total (0 to V) | 357 611.00 | 10 140.00 | 347 470.00 | 357 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 573.00 | | | -46 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 855.00 | -46 573.00 | | -657 855.00 |
DL TOTAL (I) | -694 428.00 | -36 573.00 | | -694 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 755.00 | 186 349.00 | | 327 755.00 |
DW Advances and down payments received on current orders | 25 016.00 | | | 25 016.00 |
DX Trade payables and related accounts | 552 325.00 | 106 563.00 | | 552 325.00 |
DY Tax and social security liabilities | 69 918.00 | 64 344.00 | | 69 918.00 |
DZ Fixed asset liabilities and related accounts | 8 346.00 | | | 8 346.00 |
EA Other liabilities | 58 538.00 | 1 369.00 | | 58 538.00 |
EC TOTAL (IV) | 1 041 898.00 | 358 625.00 | | 1 041 898.00 |
EE Grand total (I to V) | 347 470.00 | 322 052.00 | | 347 470.00 |
EI Including equity loans | 327 755.00 | | | 327 755.00 |
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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 | 2 996.00 | | 2 996.00 | 2 996.00 |
FG Production sold - services | 1 669 162.00 | | 1 669 162.00 | 1 669 162.00 |
FJ Net sales | 1 672 158.00 | | 1 672 158.00 | 1 672 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 678 788.00 | |
FS Purchases of goods (including customs duties) | | | 47 842.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FU Purchases of raw materials and other supplies | | | 133 741.00 | |
FV Inventory change (raw materials and supplies) | | | -8 423.00 | |
FW Other purchases and external expenses | | | 1 479 000.00 | |
FX Taxes, duties, and similar payments | | | 25 766.00 | |
FY Salaries and Wages | | | 493 017.00 | |
FZ Social Security Contributions | | | 152 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 035.00 | |
GE Other Expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 2 336 643.00 | |
GG - OPERATING RESULT (I - II) | | | -657 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 788.00 | 245 514.00 | | 1 678 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 643.00 | 292 086.00 | | 2 336 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 855.00 | -46 573.00 | | -657 855.00 |
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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 | 157 134.00 | | 82 795.00 | 157 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 500.00 | | |
I4 DECREASES Grand Total | | 152 500.00 | 87 429.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 429.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634.00 | | 76 795.00 | 4 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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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 | 105.00 | 10 035.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 10 035.00 | | 105.00 |
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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 | 552 325.00 | 552 325.00 | | 552 325.00 |
8C Staff and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8D Social Security and Other Social Organizations | 39 884.00 | 39 884.00 | | 39 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 538.00 | 58 538.00 | | 58 538.00 |
UX Other trade receivables | 61 954.00 | 61 954.00 | | 61 954.00 |
VB VAT | 83 672.00 | 83 672.00 | | 83 672.00 |
VI Group and Associates | 327 755.00 | 327 755.00 | | 327 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 664.00 | 14 664.00 | | 14 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 58 948.00 | 58 948.00 | | 58 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 729.00 | 205 729.00 | | 205 729.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 882.00 | 1 016 882.00 | | 1 016 882.00 |
