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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 245 621.00 | 230 104.00 | 15 516.00 | 245 621.00 |
AT Other tangible assets | 223 287.00 | 182 757.00 | 40 529.00 | 223 287.00 |
BH Other financial assets | 26 199.00 | | 26 199.00 | 26 199.00 |
BJ TOTAL (I) | 545 107.00 | 462 862.00 | 82 244.00 | 545 107.00 |
BL Raw materials, supplies | 5 850.00 | 903.00 | 4 947.00 | 5 850.00 |
BX Customers and related accounts | 587.00 | 587.00 | | 587.00 |
BZ Other receivables | 120 048.00 | | 120 048.00 | 120 048.00 |
CF Cash and cash equivalents | 25 583.00 | | 25 583.00 | 25 583.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 154 435.00 | 1 490.00 | 152 944.00 | 154 435.00 |
CO Grand total (0 to V) | 699 543.00 | 464 353.00 | 235 189.00 | 699 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 5 235.00 | 5 235.00 | | 5 235.00 |
DH Retained earnings | -55 377.00 | -55 159.00 | | -55 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 218.00 | -218.00 | | -106 218.00 |
DL TOTAL (I) | 54 639.00 | 160 857.00 | | 54 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 870.00 | | | 74 870.00 |
DX Trade payables and related accounts | 59 489.00 | 173 582.00 | | 59 489.00 |
DY Tax and social security liabilities | 46 180.00 | 79 338.00 | | 46 180.00 |
EA Other liabilities | 9.00 | 369.00 | | 9.00 |
EC TOTAL (IV) | 180 549.00 | 253 289.00 | | 180 549.00 |
EE Grand total (I to V) | 235 189.00 | 414 147.00 | | 235 189.00 |
EI Including equity loans | 74 870.00 | | | 74 870.00 |
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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 | 518 376.00 | | 518 376.00 | 518 376.00 |
FJ Net sales | 518 376.00 | | 518 376.00 | 518 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 518 908.00 | |
FU Purchases of raw materials and other supplies | | | 150 584.00 | |
FV Inventory change (raw materials and supplies) | | | 4 324.00 | |
FW Other purchases and external expenses | | | 226 876.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 192 820.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 20 786.00 | |
GF Total Operating Expenses (II) | | | 633 296.00 | |
GG - OPERATING RESULT (I - II) | | | -114 388.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 59.00 | | 801.00 |
HD Total exceptional income (VII) | 801.00 | 59.00 | | 801.00 |
HE Exceptional expenses on management operations | -7 336.00 | 79.00 | | -7 336.00 |
HH Total exceptional expenses (VIII) | -7 336.00 | 79.00 | | -7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 137.00 | -19.00 | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 743.00 | 1 032 594.00 | | 519 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 961.00 | 1 032 812.00 | | 625 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 218.00 | -218.00 | | -106 218.00 |
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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 | 540 817.00 | | 4 290.00 | 540 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 199.00 | |
I4 DECREASES Grand Total | | | 545 107.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 618.00 | | 4 290.00 | 464 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 199.00 | | | 26 199.00 |
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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 | 431 321.00 | 31 540.00 | | 431 321.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 321.00 | 31 540.00 | | 381 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 903.00 | | |
6T Receivables | 587.00 | | | 587.00 |
7B Total provisions for depreciation | 587.00 | 903.00 | | 587.00 |
7C Grand total | 587.00 | 903.00 | | 587.00 |
UE of which provisions and reversals: - Operating | | 903.00 | | |
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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 | 59 489.00 | 59 489.00 | | 59 489.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 29 485.00 | 29 485.00 | | 29 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 26 199.00 | | 26 199.00 | 26 199.00 |
UY Staff and related accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 28 145.00 | 28 145.00 | | 28 145.00 |
VC Group and associates | 64 961.00 | 64 961.00 | | 64 961.00 |
VI Group and Associates | 74 870.00 | 74 870.00 | | 74 870.00 |
VN Other taxes, similar payments | 15 416.00 | 15 416.00 | | 15 416.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 200.00 | 123 001.00 | 26 199.00 | 149 200.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 549.00 | 180 549.00 | | 180 549.00 |
