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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 3 796.00 | 5 677.00 | 9 473.00 |
AT Other tangible assets | 743 400.00 | 238 690.00 | 504 711.00 | 743 400.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 771 568.00 | 242 485.00 | 529 082.00 | 771 568.00 |
BL Raw materials, supplies | 13 375.00 | | 13 375.00 | 13 375.00 |
BX Customers and related accounts | 24 478.00 | | 24 478.00 | 24 478.00 |
BZ Other receivables | 58 205.00 | | 58 205.00 | 58 205.00 |
CF Cash and cash equivalents | 55 642.00 | | 55 642.00 | 55 642.00 |
CJ TOTAL (II) | 151 700.00 | | 151 700.00 | 151 700.00 |
CO Grand total (0 to V) | 923 268.00 | 242 485.00 | 680 783.00 | 923 268.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -269 367.00 | -167 739.00 | | -269 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 540.00 | -101 628.00 | | -98 540.00 |
DL TOTAL (I) | -357 908.00 | -259 367.00 | | -357 908.00 |
DU Loans and Debts from Credit Institutions (3) | 396 605.00 | 282 738.00 | | 396 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 080.00 | 504 300.00 | | 524 080.00 |
DX Trade payables and related accounts | 76 656.00 | 66 369.00 | | 76 656.00 |
DY Tax and social security liabilities | 31 348.00 | 49 441.00 | | 31 348.00 |
EA Other liabilities | 10 000.00 | 10 603.00 | | 10 000.00 |
EC TOTAL (IV) | 1 038 690.00 | 913 451.00 | | 1 038 690.00 |
EE Grand total (I to V) | 680 783.00 | 654 084.00 | | 680 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 791.00 | | 365 791.00 | 365 791.00 |
FJ Net sales | 365 791.00 | | 365 791.00 | 365 791.00 |
FO Operating subsidies | | | 4 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 153.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 413 583.00 | |
FU Purchases of raw materials and other supplies | | | 116 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 114 553.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
FY Salaries and Wages | | | 237 204.00 | |
FZ Social Security Contributions | | | -59 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 958.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 502 943.00 | |
GG - OPERATING RESULT (I - II) | | | -89 360.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 246.00 | 712 467.00 | | 415 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 787.00 | 814 095.00 | | 513 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 540.00 | -101 628.00 | | -98 540.00 |
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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 | 161 528.00 | 80 958.00 | | 161 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 528.00 | 80 958.00 | | 161 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 080.00 | 524 080.00 | | 524 080.00 |
8B Suppliers and Related Accounts | 76 656.00 | 76 656.00 | | 76 656.00 |
8D Social Security and Other Social Organizations | 31 349.00 | 31 349.00 | | 31 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 396 605.00 | 27 085.00 | 369 520.00 | 396 605.00 |
VS Prepaid expenses | 82 683.00 | 82 683.00 | | 82 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 683.00 | 82 683.00 | 15 000.00 | 97 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 690.00 | 669 170.00 | 369 520.00 | 1 038 690.00 |
