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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 690.00 | 309.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 22 686.00 | 6 213.00 | 16 473.00 | 22 686.00 |
AT Other tangible assets | 77 448.00 | 26 235.00 | 51 212.00 | 77 448.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 118 274.00 | 39 639.00 | 78 635.00 | 118 274.00 |
BL Raw materials, supplies | 15 748.00 | | 15 748.00 | 15 748.00 |
BX Customers and related accounts | 105 754.00 | | 105 754.00 | 105 754.00 |
BZ Other receivables | 51 374.00 | | 51 374.00 | 51 374.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 174 585.00 | | 174 585.00 | 174 585.00 |
CO Grand total (0 to V) | 292 860.00 | 39 639.00 | 253 220.00 | 292 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -741 742.00 | | | -741 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 719.00 | | | -421 719.00 |
DL TOTAL (I) | -1 162 461.00 | | | -1 162 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 974.00 | | | 1 008 974.00 |
DX Trade payables and related accounts | 292 360.00 | | | 292 360.00 |
DY Tax and social security liabilities | 106 886.00 | | | 106 886.00 |
EA Other liabilities | 7 461.00 | | | 7 461.00 |
EC TOTAL (IV) | 1 415 682.00 | | | 1 415 682.00 |
EE Grand total (I to V) | 253 220.00 | | | 253 220.00 |
EG Accrued income and payables due within one year | 1 415 682.00 | | | 1 415 682.00 |
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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 | 2 790.00 | | 2 790.00 | 2 790.00 |
FG Production sold - services | 787 640.00 | | 787 640.00 | 787 640.00 |
FJ Net sales | 790 431.00 | | 790 431.00 | 790 431.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 790 438.00 | |
FU Purchases of raw materials and other supplies | | | 84 643.00 | |
FV Inventory change (raw materials and supplies) | | | 14 331.00 | |
FW Other purchases and external expenses | | | 628 808.00 | |
FX Taxes, duties, and similar payments | | | 10 672.00 | |
FY Salaries and Wages | | | 351 102.00 | |
FZ Social Security Contributions | | | 105 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 211 348.00 | |
GG - OPERATING RESULT (I - II) | | | -420 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 438.00 | | | 790 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 158.00 | | | 1 212 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 719.00 | | | -421 719.00 |
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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 | 104 521.00 | | 17 609.00 | 104 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 118 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 100 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 121.00 | | 16 869.00 | 87 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 740.00 | 9 900.00 |
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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 | 26 530.00 | 16 965.00 | 3 856.00 | 26 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490.00 | 200.00 | | 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 540.00 | 16 765.00 | 3 856.00 | 19 540.00 |
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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 | 292 360.00 | 292 360.00 | | 292 360.00 |
8C Staff and Related Accounts | 40 218.00 | 40 218.00 | | 40 218.00 |
8D Social Security and Other Social Organizations | 30 029.00 | 30 029.00 | | 30 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
UX Other trade receivables | 105 754.00 | 105 754.00 | | 105 754.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 46 226.00 | 46 226.00 | | 46 226.00 |
VC Group and associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 1 008 974.00 | 1 008 974.00 | | 1 008 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 247.00 | 157 607.00 | 10 640.00 | 168 247.00 |
VW VAT | 29 039.00 | 29 039.00 | | 29 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 682.00 | 1 415 682.00 | | 1 415 682.00 |
