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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 | 319 815.00 | 267 658.00 | 52 156.00 | 319 815.00 |
AT Other tangible assets | 265 836.00 | 184 529.00 | 81 307.00 | 265 836.00 |
BH Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
BJ TOTAL (I) | 657 824.00 | 502 187.00 | 155 636.00 | 657 824.00 |
BL Raw materials, supplies | 6 946.00 | 1 385.00 | 5 561.00 | 6 946.00 |
BX Customers and related accounts | 250.00 | 250.00 | | 250.00 |
BZ Other receivables | 238 445.00 | | 238 445.00 | 238 445.00 |
CF Cash and cash equivalents | 60 219.00 | | 60 219.00 | 60 219.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 309 434.00 | 1 635.00 | 307 799.00 | 309 434.00 |
CO Grand total (0 to V) | 967 260.00 | 503 822.00 | 463 437.00 | 967 260.00 |
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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) | 1 822.00 | 1 822.00 | | 1 822.00 |
DH Retained earnings | -143 944.00 | -143 571.00 | | -143 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 219.00 | -372.00 | | -230 219.00 |
DL TOTAL (I) | -161 341.00 | 68 877.00 | | -161 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 076.00 | | | 362 076.00 |
DX Trade payables and related accounts | 149 884.00 | 399 965.00 | | 149 884.00 |
DY Tax and social security liabilities | 112 785.00 | 99 477.00 | | 112 785.00 |
EA Other liabilities | 33.00 | 189.00 | | 33.00 |
EC TOTAL (IV) | 624 778.00 | 499 631.00 | | 624 778.00 |
EE Grand total (I to V) | 463 437.00 | 568 509.00 | | 463 437.00 |
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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 | 738 950.00 | | 738 950.00 | 738 950.00 |
FJ Net sales | 738 950.00 | | 738 950.00 | 738 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 738 977.00 | |
FU Purchases of raw materials and other supplies | | | 216 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497.00 | |
FW Other purchases and external expenses | | | 310 989.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 307 614.00 | |
FZ Social Security Contributions | | | 50 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 30 121.00 | |
GF Total Operating Expenses (II) | | | 968 352.00 | |
GG - OPERATING RESULT (I - II) | | | -229 375.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 507.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 507.00 | | 371.00 |
HE Exceptional expenses on management operations | 1 222.00 | 646.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 827.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -320.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 356.00 | 1 393 444.00 | | 739 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 575.00 | 1 393 817.00 | | 969 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 219.00 | -372.00 | | -230 219.00 |
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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 | 656 079.00 | | 1 745.00 | 656 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 173.00 | |
I4 DECREASES Grand Total | | | 657 824.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 906.00 | | 1 745.00 | 583 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 173.00 | | | 22 173.00 |
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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 | 458 160.00 | 44 027.00 | | 458 160.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 160.00 | 44 027.00 | | 408 160.00 |
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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 | | 1 385.00 | | |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | 1 385.00 | | 250.00 |
7C Grand total | 250.00 | 1 385.00 | | 250.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 149 884.00 | 149 884.00 | | 149 884.00 |
8C Staff and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
8D Social Security and Other Social Organizations | 86 313.00 | 86 313.00 | | 86 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
UY Staff and related accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
UZ Social Security, other social security organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
VA Doubtful or disputed receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 91 823.00 | 91 823.00 | | 91 823.00 |
VC Group and associates | 108 770.00 | 108 770.00 | | 108 770.00 |
VI Group and Associates | 362 076.00 | 362 076.00 | | 362 076.00 |
VN Other taxes, similar payments | 18 403.00 | 18 403.00 | | 18 403.00 |
VP Miscellaneous | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 442.00 | 242 269.00 | 22 173.00 | 264 442.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 778.00 | 624 778.00 | | 624 778.00 |
