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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 660.00 | 628.00 | 2 031.00 | 2 660.00 |
AR Technical installations, industrial equipment and tools | 61 170.00 | 40 065.00 | 21 105.00 | 61 170.00 |
AT Other tangible assets | 265 658.00 | 109 635.00 | 156 022.00 | 265 658.00 |
BB Receivables related to investments | -98 972.00 | | -98 972.00 | -98 972.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 254 266.00 | 150 329.00 | 103 937.00 | 254 266.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 31 462.00 | | 31 462.00 | 31 462.00 |
CF Cash and cash equivalents | 13 817.00 | | 13 817.00 | 13 817.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 72 821.00 | | 72 821.00 | 72 821.00 |
CO Grand total (0 to V) | 327 088.00 | 150 329.00 | 176 758.00 | 327 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 052.00 | 2 053.00 | | 2 052.00 |
DH Retained earnings | -71 842.00 | -14 550.00 | | -71 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 535.00 | -57 292.00 | | -85 535.00 |
DL TOTAL (I) | -30 326.00 | 55 210.00 | | -30 326.00 |
DU Loans and Debts from Credit Institutions (3) | 59 527.00 | 84 875.00 | | 59 527.00 |
DX Trade payables and related accounts | 128 875.00 | 67 681.00 | | 128 875.00 |
DY Tax and social security liabilities | 17 727.00 | 17 862.00 | | 17 727.00 |
EA Other liabilities | 954.00 | 558.00 | | 954.00 |
EC TOTAL (IV) | 207 084.00 | 170 976.00 | | 207 084.00 |
EE Grand total (I to V) | 176 758.00 | 226 186.00 | | 176 758.00 |
EG Accrued income and payables due within one year | 207 084.00 | 124 375.00 | | 207 084.00 |
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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 | | | 289 001.00 | |
FD Production sold - goods | | | 64 904.00 | |
FJ Net sales | | | 353 905.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 354 320.00 | |
FS Purchases of goods (including customs duties) | | | 61 373.00 | |
FT Inventory change (goods) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 58 652.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 210 647.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 65 877.00 | |
FZ Social Security Contributions | | | 10 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 067.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 435 573.00 | |
GG - OPERATING RESULT (I - II) | | | -81 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 5 451.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 5 451.00 | | 197.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | 5 451.00 | | -1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 517.00 | 526 341.00 | | 354 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 053.00 | 583 633.00 | | 440 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 535.00 | -57 292.00 | | -85 535.00 |
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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 | 278 508.00 | | 45 348.00 | 278 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 694.00 | -75 222.00 | |
I4 DECREASES Grand Total | | 69 589.00 | 254 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 895.00 | 329 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 036.00 | | 45 348.00 | 288 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -9 528.00 | | | -9 528.00 |
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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 | 128 833.00 | 25 391.00 | 3 895.00 | 128 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 833.00 | 25 391.00 | 3 895.00 | 128 833.00 |
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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 | 128 875.00 | 128 875.00 | | 128 875.00 |
8C Staff and Related Accounts | 7 359.00 | 7 359.00 | | 7 359.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UL Receivables related to investments | -98 972.00 | | -98 972.00 | -98 972.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 3 418.00 | 3 418.00 | | 3 418.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VH Loans with a maturity of more than one year at origin | 59 527.00 | 59 527.00 | | 59 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -18 861.00 | 56 362.00 | -75 222.00 | -18 861.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 085.00 | 207 085.00 | | 207 085.00 |
