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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 604.00 | 7 502.00 | 24 102.00 | 31 604.00 |
AR Technical installations, industrial equipment and tools | 51 846.00 | 13 568.00 | 38 277.00 | 51 846.00 |
AT Other tangible assets | 25 998.00 | 9 704.00 | 16 293.00 | 25 998.00 |
BJ TOTAL (I) | 109 449.00 | 30 775.00 | 78 674.00 | 109 449.00 |
BX Customers and related accounts | 16 615.00 | | 16 615.00 | 16 615.00 |
BZ Other receivables | 41 304.00 | | 41 304.00 | 41 304.00 |
CF Cash and cash equivalents | 12 921.00 | | 12 921.00 | 12 921.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 73 020.00 | | 73 020.00 | 73 020.00 |
CO Grand total (0 to V) | 182 469.00 | 30 775.00 | 151 694.00 | 182 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 097.00 | | | -307 097.00 |
DL TOTAL (I) | -157 097.00 | | | -157 097.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 28 190.00 | | | 28 190.00 |
DY Tax and social security liabilities | 19 034.00 | | | 19 034.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 297 542.00 | | | 297 542.00 |
EE Grand total (I to V) | 151 694.00 | | | 151 694.00 |
EG Accrued income and payables due within one year | 297 542.00 | | | 297 542.00 |
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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 | 141 692.00 | | 141 692.00 | 141 692.00 |
FJ Net sales | 141 692.00 | | 141 692.00 | 141 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 728.00 | |
FR Total operating income (I) | | | 148 421.00 | |
FW Other purchases and external expenses | | | 170 306.00 | |
FX Taxes, duties, and similar payments | | | 38 842.00 | |
FY Salaries and Wages | | | 114 674.00 | |
FZ Social Security Contributions | | | 37 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 50 601.00 | |
GF Total Operating Expenses (II) | | | 453 467.00 | |
GG - OPERATING RESULT (I - II) | | | -305 045.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 728.00 | | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 421.00 | | | 148 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 518.00 | | | 455 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 097.00 | | | -307 097.00 |
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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 | | | 109 449.00 | |
I4 DECREASES Grand Total | 109 449.00 | | | 109 449.00 |
IY DECREASES Total Tangible Fixed Assets | 109 449.00 | | | 109 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 449.00 | |
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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 | | 30 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 775.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 250.00 | | |
7C Grand total | | 11 250.00 | | |
UE of which provisions and reversals: - Operating | | 11 250.00 | | |
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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 | 28 191.00 | 28 191.00 | | 28 191.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 16 615.00 | 16 615.00 | | 16 615.00 |
VB VAT | 40 034.00 | 40 034.00 | | 40 034.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 099.00 | 60 099.00 | | 60 099.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 542.00 | 297 542.00 | | 297 542.00 |
