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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 539.00 | 13 401.00 | 93 137.00 | 106 539.00 |
AR Technical installations, industrial equipment and tools | 48 811.00 | 6 811.00 | 42 000.00 | 48 811.00 |
AT Other tangible assets | 78 241.00 | 14 740.00 | 63 501.00 | 78 241.00 |
BH Other financial assets | 159 916.00 | | 159 916.00 | 159 916.00 |
BJ TOTAL (I) | 393 508.00 | 34 952.00 | 358 556.00 | 393 508.00 |
BX Customers and related accounts | 635 738.00 | | 635 738.00 | 635 738.00 |
BZ Other receivables | 286 813.00 | | 286 813.00 | 286 813.00 |
CF Cash and cash equivalents | 61 541.00 | | 61 541.00 | 61 541.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 986 383.00 | | 986 383.00 | 986 383.00 |
CO Grand total (0 to V) | 1 379 892.00 | 34 952.00 | 1 344 940.00 | 1 379 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -584 678.00 | | | -584 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 899.00 | -584 678.00 | | -1 022 899.00 |
DJ Investment subsidies | -1 250.00 | -500.00 | | -1 250.00 |
DL TOTAL (I) | -1 593 828.00 | -570 178.00 | | -1 593 828.00 |
DP Provisions for Risks | | 4 590.00 | | |
DR TOTAL (IV) | | 4 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 172.00 | 657 172.00 | | 1 707 172.00 |
DX Trade payables and related accounts | 1 051 231.00 | 840 426.00 | | 1 051 231.00 |
DY Tax and social security liabilities | 155 365.00 | 89 733.00 | | 155 365.00 |
EA Other liabilities | 25 000.00 | 294.00 | | 25 000.00 |
EC TOTAL (IV) | 2 938 768.00 | 1 587 626.00 | | 2 938 768.00 |
EE Grand total (I to V) | 1 344 940.00 | 1 022 037.00 | | 1 344 940.00 |
EG Accrued income and payables due within one year | 2 938 768.00 | 1 587 626.00 | | 2 938 768.00 |
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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 | 1 657 268.00 | | 1 657 268.00 | 1 657 268.00 |
FJ Net sales | 1 657 268.00 | | 1 657 268.00 | 1 657 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 661 893.00 | |
FU Purchases of raw materials and other supplies | | | 24 742.00 | |
FW Other purchases and external expenses | | | 2 207 599.00 | |
FX Taxes, duties, and similar payments | | | 93 585.00 | |
FY Salaries and Wages | | | 264 091.00 | |
FZ Social Security Contributions | | | 67 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 686 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 667.00 | 178.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | 178.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 321.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 893.00 | 559 713.00 | | 1 664 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 793.00 | 1 144 392.00 | | 2 687 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 899.00 | -584 678.00 | | -1 022 899.00 |
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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 | 183 642.00 | | 209 867.00 | 183 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 916.00 | |
I4 DECREASES Grand Total | | | 393 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 610.00 | | 118 982.00 | 114 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 031.00 | | 90 885.00 | 69 031.00 |
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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 | 6 414.00 | 28 538.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414.00 | 28 538.00 | | 6 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
7C Grand total | 4 590.00 | | 4 590.00 | 4 590.00 |
UE of which provisions and reversals: - Operating | | | 4 590.00 | |
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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 | 1 051 231.00 | 1 051 231.00 | | 1 051 231.00 |
8C Staff and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8D Social Security and Other Social Organizations | 32 727.00 | 32 727.00 | | 32 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 159 916.00 | 159 916.00 | | 159 916.00 |
UX Other trade receivables | 635 739.00 | 635 739.00 | | 635 739.00 |
VB VAT | 275 824.00 | 275 824.00 | | 275 824.00 |
VI Group and Associates | 1 707 172.00 | 1 707 172.00 | | 1 707 172.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 758.00 | 1 084 758.00 | | 1 084 758.00 |
VW VAT | 105 956.00 | 105 956.00 | | 105 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 768.00 | 2 938 768.00 | | 2 938 768.00 |
