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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 | 2 565.00 | 718.00 | 1 847.00 | 2 565.00 |
AR Technical installations, industrial equipment and tools | 197 498.00 | 24 497.00 | 173 001.00 | 197 498.00 |
AT Other tangible assets | 1 046 709.00 | 65 665.00 | 981 044.00 | 1 046 709.00 |
AV Fixed assets in progress | 94 277.00 | | 94 277.00 | 94 277.00 |
BJ TOTAL (I) | 1 341 049.00 | 90 880.00 | 1 250 169.00 | 1 341 049.00 |
BL Raw materials, supplies | 10 115.00 | | 10 115.00 | 10 115.00 |
BX Customers and related accounts | 8 120.00 | | 8 120.00 | 8 120.00 |
BZ Other receivables | 81 359.00 | | 81 359.00 | 81 359.00 |
CF Cash and cash equivalents | 10 856.00 | | 10 856.00 | 10 856.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 117 374.00 | | 117 374.00 | 117 374.00 |
CO Grand total (0 to V) | 1 458 422.00 | 90 880.00 | 1 367 542.00 | 1 458 422.00 |
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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 | | 1 000.00 |
DH Retained earnings | -27 400.00 | | | -27 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 564.00 | -27 400.00 | | -607 564.00 |
DL TOTAL (I) | -633 964.00 | -26 400.00 | | -633 964.00 |
DX Trade payables and related accounts | 355 642.00 | 32 860.00 | | 355 642.00 |
DY Tax and social security liabilities | 30 594.00 | | | 30 594.00 |
DZ Fixed asset liabilities and related accounts | | 9 120.00 | | |
EA Other liabilities | 1 615 270.00 | 6.00 | | 1 615 270.00 |
EC TOTAL (IV) | 2 001 506.00 | 41 986.00 | | 2 001 506.00 |
EE Grand total (I to V) | 1 367 542.00 | 15 586.00 | | 1 367 542.00 |
EG Accrued income and payables due within one year | 2 001 506.00 | 41 986.00 | | 2 001 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 108.00 | | 54 108.00 | 54 108.00 |
FJ Net sales | 54 108.00 | | 54 108.00 | 54 108.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 110.00 | |
FU Purchases of raw materials and other supplies | | | 8 197.00 | |
FV Inventory change (raw materials and supplies) | | | -10 115.00 | |
FW Other purchases and external expenses | | | 448 001.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 82 536.00 | |
FZ Social Security Contributions | | | 28 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 649 189.00 | |
GG - OPERATING RESULT (I - II) | | | -595 078.00 | |
GR Interest and similar expenses | | | 12 486.00 | |
GU Total financial expenses (VI) | | | 12 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 110.00 | | | 60 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 675.00 | 27 400.00 | | 667 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 564.00 | -27 400.00 | | -607 564.00 |
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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 | 7 600.00 | | 1 347 049.00 | 7 600.00 |
I4 DECREASES Grand Total | 7 600.00 | 6 000.00 | 1 341 049.00 | 7 600.00 |
IO DECREASES Total including other intangible assets | | | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 600.00 | 6 000.00 | 1 338 484.00 | 7 600.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600.00 | | 1 344 484.00 | 7 600.00 |
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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 | | 90 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 162.00 | | |
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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 | 355 642.00 | 355 642.00 | | 355 642.00 |
8C Staff and Related Accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
8D Social Security and Other Social Organizations | 17 287.00 | 17 287.00 | | 17 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615 270.00 | 1 615 270.00 | | 1 615 270.00 |
UX Other trade receivables | 8 120.00 | 8 120.00 | | 8 120.00 |
UZ Social Security, other social security organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 60 415.00 | 60 415.00 | | 60 415.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 525.00 | 17 525.00 | | 17 525.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 402.00 | 96 402.00 | | 96 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 506.00 | 2 001 506.00 | | 2 001 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
