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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 | 1 480.00 | 412.00 | 1 068.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 87 121.00 | 13 088.00 | 74 033.00 | 87 121.00 |
AT Other tangible assets | 1 606 210.00 | 158 326.00 | 1 447 884.00 | 1 606 210.00 |
BH Other financial assets | 88 124.00 | | 88 124.00 | 88 124.00 |
BJ TOTAL (I) | 1 782 935.00 | 171 827.00 | 1 611 109.00 | 1 782 935.00 |
BL Raw materials, supplies | 34 006.00 | | 34 006.00 | 34 006.00 |
BZ Other receivables | 369 992.00 | | 369 992.00 | 369 992.00 |
CF Cash and cash equivalents | 108 022.00 | | 108 022.00 | 108 022.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 518 435.00 | | 518 435.00 | 518 435.00 |
CO Grand total (0 to V) | 2 301 370.00 | 171 827.00 | 2 129 544.00 | 2 301 370.00 |
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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 | | 20 000.00 |
DH Retained earnings | -259 485.00 | | | -259 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 687.00 | -259 485.00 | | -646 687.00 |
DL TOTAL (I) | -886 172.00 | -239 485.00 | | -886 172.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 994.00 | 1 226 692.00 | | 2 763 994.00 |
DX Trade payables and related accounts | 177 274.00 | 107 062.00 | | 177 274.00 |
DY Tax and social security liabilities | 74 406.00 | 18 908.00 | | 74 406.00 |
EC TOTAL (IV) | 3 015 716.00 | 1 352 661.00 | | 3 015 716.00 |
EE Grand total (I to V) | 2 129 544.00 | 1 113 176.00 | | 2 129 544.00 |
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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 | 916 080.00 | | 916 080.00 | 916 080.00 |
FJ Net sales | 916 080.00 | | 916 080.00 | 916 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 924 038.00 | |
FS Purchases of goods (including customs duties) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 325 658.00 | |
FV Inventory change (raw materials and supplies) | | | -11 708.00 | |
FW Other purchases and external expenses | | | 587 896.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 317 873.00 | |
FZ Social Security Contributions | | | 52 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 798.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 1 445 494.00 | |
GG - OPERATING RESULT (I - II) | | | -521 456.00 | |
GR Interest and similar expenses | | | 124 931.00 | |
GU Total financial expenses (VI) | | | 124 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 038.00 | 23 298.00 | | 924 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 725.00 | 282 784.00 | | 1 570 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 687.00 | -259 485.00 | | -646 687.00 |
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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 | 789 697.00 | | 992 615.00 | 789 697.00 |
I3 DECREASES Total Financial Fixed Assets | -624.00 | | 88 124.00 | -624.00 |
I4 DECREASES Grand Total | -624.00 | | 1 782 935.00 | -624.00 |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 197.00 | | 991 135.00 | 702 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 8 028.00 | 163 798.00 | | 8 028.00 |
PE DEPRECIATION Total including other intangible assets | | 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 028.00 | 163 386.00 | | 8 028.00 |
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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 | 177 274.00 | 177 274.00 | | 177 274.00 |
8C Staff and Related Accounts | 25 722.00 | 25 722.00 | | 25 722.00 |
8D Social Security and Other Social Organizations | 44 778.00 | 44 778.00 | | 44 778.00 |
UT Other financial assets | 88 124.00 | | 88 124.00 | 88 124.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 360 059.00 | 360 059.00 | | 360 059.00 |
VI Group and Associates | 2 763 994.00 | 2 763 994.00 | | 2 763 994.00 |
VP Miscellaneous | 7 334.00 | 7 334.00 | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 531.00 | 376 406.00 | 88 124.00 | 464 531.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
