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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 050.00 | 19 724.00 | 326.00 | 20 050.00 |
AT Other tangible assets | 214 956.00 | 100 455.00 | 114 500.00 | 214 956.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 245 756.00 | 120 179.00 | 125 577.00 | 245 756.00 |
BL Raw materials, supplies | 3 266.00 | | 3 266.00 | 3 266.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
BZ Other receivables | 15 293.00 | | 15 293.00 | 15 293.00 |
CF Cash and cash equivalents | 7 206.00 | | 7 206.00 | 7 206.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 29 426.00 | | 29 426.00 | 29 426.00 |
CO Grand total (0 to V) | 275 183.00 | 120 179.00 | 155 004.00 | 275 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 572.00 | 53 824.00 | | 36 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 815.00 | -17 252.00 | | -38 815.00 |
DL TOTAL (I) | 6 007.00 | 44 822.00 | | 6 007.00 |
DU Loans and Debts from Credit Institutions (3) | 40 651.00 | 55 558.00 | | 40 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 255.00 | 25 027.00 | | 27 255.00 |
DX Trade payables and related accounts | 49 236.00 | 44 050.00 | | 49 236.00 |
DY Tax and social security liabilities | 28 098.00 | 16 589.00 | | 28 098.00 |
DZ Fixed asset liabilities and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
EA Other liabilities | 364.00 | 208.00 | | 364.00 |
EC TOTAL (IV) | 148 997.00 | 144 825.00 | | 148 997.00 |
EE Grand total (I to V) | 155 004.00 | 189 647.00 | | 155 004.00 |
EG Accrued income and payables due within one year | 148 997.00 | 111 745.00 | | 148 997.00 |
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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 | | | 9 329.00 | |
FD Production sold - goods | | | 262 546.00 | |
FJ Net sales | | | 271 875.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 272 034.00 | |
FS Purchases of goods (including customs duties) | | | 9 577.00 | |
FT Inventory change (goods) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | 53 816.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 138 815.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 66 711.00 | |
FZ Social Security Contributions | | | 14 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 788.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 309 528.00 | |
GG - OPERATING RESULT (I - II) | | | -37 494.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189.00 | 2 793.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 95.00 | 40.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 2 753.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 223.00 | 366 203.00 | | 272 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 038.00 | 383 456.00 | | 311 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 815.00 | -17 252.00 | | -38 815.00 |
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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 | 244 517.00 | | 1 240.00 | 244 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 751.00 | |
I4 DECREASES Grand Total | | | 245 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 767.00 | | 1 240.00 | 233 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 751.00 | | | 10 751.00 |
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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 | 99 391.00 | 20 788.00 | | 99 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 391.00 | 20 788.00 | | 99 391.00 |
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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 | 27 256.00 | 27 256.00 | | 27 256.00 |
8B Suppliers and Related Accounts | 49 236.00 | 49 236.00 | | 49 236.00 |
8C Staff and Related Accounts | 16 619.00 | 16 619.00 | | 16 619.00 |
8D Social Security and Other Social Organizations | 10 573.00 | 10 573.00 | | 10 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 10 751.00 | | 10 751.00 | 10 751.00 |
UX Other trade receivables | 3 213.00 | 3 213.00 | | 3 213.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VH Loans with a maturity of more than one year at origin | 40 651.00 | 40 651.00 | | 40 651.00 |
VN Other taxes, similar payments | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 371.00 | 18 620.00 | 10 751.00 | 29 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 997.00 | 148 997.00 | | 148 997.00 |
