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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 44 827.00 | | 44 827.00 | 44 827.00 |
AT Other tangible assets | 951 456.00 | | 951 456.00 | 951 456.00 |
BJ TOTAL (I) | 1 052 283.00 | | 1 052 283.00 | 1 052 283.00 |
BL Raw materials, supplies | 12 088.00 | | 12 088.00 | 12 088.00 |
BZ Other receivables | 111 356.00 | | 111 356.00 | 111 356.00 |
CF Cash and cash equivalents | 30 808.00 | | 30 808.00 | 30 808.00 |
CH Prepaid expenses | 31 962.00 | | 31 962.00 | 31 962.00 |
CJ TOTAL (II) | 186 214.00 | | 186 214.00 | 186 214.00 |
CO Grand total (0 to V) | 1 238 497.00 | | 1 238 497.00 | 1 238 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 701.00 | | | -231 701.00 |
DL TOTAL (I) | -211 701.00 | | | -211 701.00 |
DU Loans and Debts from Credit Institutions (3) | 895 426.00 | | | 895 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 649.00 | | | 298 649.00 |
DX Trade payables and related accounts | 209 862.00 | | | 209 862.00 |
DY Tax and social security liabilities | 46 260.00 | | | 46 260.00 |
EC TOTAL (IV) | 1 450 197.00 | | | 1 450 197.00 |
EE Grand total (I to V) | 1 238 497.00 | | | 1 238 497.00 |
EG Accrued income and payables due within one year | 555 455.00 | | | 555 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | | | 113 454.00 | |
FJ Net sales | | | 113 454.00 | |
FO Operating subsidies | | | 28 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 146 540.00 | |
FS Purchases of goods (including customs duties) | | | 15 578.00 | |
FU Purchases of raw materials and other supplies | | | 38 370.00 | |
FV Inventory change (raw materials and supplies) | | | -12 088.00 | |
FW Other purchases and external expenses | | | 215 360.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 154 238.00 | |
FZ Social Security Contributions | | | -54 570.00 | |
GE Other Expenses | | | 8 566.00 | |
GF Total Operating Expenses (II) | | | 366 640.00 | |
GG - OPERATING RESULT (I - II) | | | -220 100.00 | |
GR Interest and similar expenses | | | 11 387.00 | |
GU Total financial expenses (VI) | | | 11 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 540.00 | | | 146 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 240.00 | | | 378 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 701.00 | | | -231 701.00 |
HP References: Equipment leasing | 1 031.00 | | | 1 031.00 |
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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 | 209 862.00 | 209 862.00 | | 209 862.00 |
8D Social Security and Other Social Organizations | 46 260.00 | 46 260.00 | | 46 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 649.00 | 298 649.00 | | 298 649.00 |
UX Other trade receivables | 111 356.00 | 111 356.00 | | 111 356.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 894 743.00 | | | 894 743.00 |
VK Loans repaid during the year | -894 743.00 | | | -894 743.00 |
VS Prepaid expenses | 31 962.00 | 31 962.00 | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 318.00 | 143 318.00 | | 143 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 197.00 | 555 455.00 | | 1 450 197.00 |
