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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 412.00 | 3 101.00 | 1 311.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 17 601.00 | 7 507.00 | 10 093.00 | 17 601.00 |
AT Other tangible assets | 89 994.00 | 44 600.00 | 45 394.00 | 89 994.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 130 040.00 | | 130 040.00 | 130 040.00 |
BJ TOTAL (I) | 245 047.00 | 55 209.00 | 189 839.00 | 245 047.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CF Cash and cash equivalents | 100 970.00 | | 100 970.00 | 100 970.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 132 647.00 | | 132 647.00 | 132 647.00 |
CO Grand total (0 to V) | 377 694.00 | 55 209.00 | 322 485.00 | 377 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 12 210.00 | | | 12 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 215.00 | | | -28 215.00 |
DL TOTAL (I) | -13 805.00 | | | -13 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 021.00 | | | 141 021.00 |
DX Trade payables and related accounts | 54 122.00 | | | 54 122.00 |
DY Tax and social security liabilities | 69 820.00 | | | 69 820.00 |
EA Other liabilities | 71 326.00 | | | 71 326.00 |
EC TOTAL (IV) | 336 290.00 | | | 336 290.00 |
EE Grand total (I to V) | 322 485.00 | | | 322 485.00 |
EG Accrued income and payables due within one year | 123 942.00 | | | 123 942.00 |
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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 | 141 351.00 | | 141 351.00 | 141 351.00 |
FJ Net sales | 141 351.00 | | 141 351.00 | 141 351.00 |
FN Capitalized production | | | 1 712.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 065.00 | |
FU Purchases of raw materials and other supplies | | | 61 334.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 35 954.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 41 433.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GE Other Expenses | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 172 279.00 | |
GG - OPERATING RESULT (I - II) | | | -28 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 065.00 | | | 144 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 279.00 | | | 172 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 215.00 | | | -28 215.00 |
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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 | 35 470.00 | 19 738.00 | | 35 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 470.00 | 19 738.00 | | 35 470.00 |
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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 | 141 021.00 | 141 021.00 | | 141 021.00 |
8B Suppliers and Related Accounts | 54 122.00 | 54 122.00 | | 54 122.00 |
8D Social Security and Other Social Organizations | 69 820.00 | 69 820.00 | | 69 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 326.00 | 71 326.00 | | 71 326.00 |
UT Other financial assets | 130 040.00 | | 130 040.00 | 130 040.00 |
VS Prepaid expenses | 24 176.00 | 24 176.00 | | 24 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 216.00 | 24 176.00 | 130 040.00 | 154 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 290.00 | 336 290.00 | | 336 290.00 |
