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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 80 239.00 | 1 133.00 | 79 106.00 | 80 239.00 |
AT Other tangible assets | 39 347.00 | 1 596.00 | 37 751.00 | 39 347.00 |
AV Fixed assets in progress | 570 350.00 | | 570 350.00 | 570 350.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 690 976.00 | 2 729.00 | 688 247.00 | 690 976.00 |
BN Goods in progress | 69 985.00 | | 69 985.00 | 69 985.00 |
BX Customers and related accounts | 92 994.00 | | 92 994.00 | 92 994.00 |
BZ Other receivables | 71 236.00 | | 71 236.00 | 71 236.00 |
CF Cash and cash equivalents | 618 914.00 | | 618 914.00 | 618 914.00 |
CH Prepaid expenses | 54 510.00 | | 54 510.00 | 54 510.00 |
CJ TOTAL (II) | 907 639.00 | | 907 639.00 | 907 639.00 |
CO Grand total (0 to V) | 1 598 615.00 | 2 729.00 | 1 595 886.00 | 1 598 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 659.00 | | | -460 659.00 |
DL TOTAL (I) | 539 341.00 | | | 539 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 346.00 | | | 645 346.00 |
DX Trade payables and related accounts | 385 403.00 | | | 385 403.00 |
DY Tax and social security liabilities | 25 796.00 | | | 25 796.00 |
EC TOTAL (IV) | 1 056 544.00 | | | 1 056 544.00 |
EE Grand total (I to V) | 1 595 886.00 | | | 1 595 886.00 |
EG Accrued income and payables due within one year | 1 056 544.00 | | | 1 056 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 495.00 | | 77 495.00 | 77 495.00 |
FJ Net sales | 77 495.00 | | 77 495.00 | 77 495.00 |
FM Inventory production | | | 69 985.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 147 491.00 | |
FU Purchases of raw materials and other supplies | | | 149 494.00 | |
FW Other purchases and external expenses | | | 314 836.00 | |
FX Taxes, duties, and similar payments | | | 43 672.00 | |
FY Salaries and Wages | | | 68 711.00 | |
FZ Social Security Contributions | | | 26 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 605 649.00 | |
GG - OPERATING RESULT (I - II) | | | -458 158.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 896.00 | | | 561 896.00 |
HD Total exceptional income (VII) | 561 896.00 | | | 561 896.00 |
HF Exceptional expenses on capital transactions | 561 896.00 | | | 561 896.00 |
HH Total exceptional expenses (VIII) | 561 896.00 | | | 561 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 387.00 | | | 709 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 046.00 | | | 1 170 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 659.00 | | | -460 659.00 |
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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 | | | 1 252 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 561 896.00 | 690 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 896.00 | 689 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 251 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040.00 | |
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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 | | 2 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 729.00 | | |
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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 | 173 243.00 | 173 243.00 | | 173 243.00 |
8B Suppliers and Related Accounts | 385 403.00 | 385 403.00 | | 385 403.00 |
8C Staff and Related Accounts | 14 027.00 | 14 027.00 | | 14 027.00 |
8D Social Security and Other Social Organizations | 11 222.00 | 11 222.00 | | 11 222.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 92 994.00 | 92 994.00 | | 92 994.00 |
VB VAT | 71 069.00 | 71 069.00 | | 71 069.00 |
VI Group and Associates | 472 103.00 | 472 103.00 | | 472 103.00 |
VJ Loans taken out during the year | 173 243.00 | | | 173 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 54 510.00 | 54 510.00 | | 54 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 779.00 | 218 739.00 | 1 040.00 | 219 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 544.00 | 1 056 544.00 | | 1 056 544.00 |
