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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 711.00 | 3 943.00 | 15 768.00 | 19 711.00 |
AT Other tangible assets | 3 742.00 | 575.00 | 3 167.00 | 3 742.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 323 454.00 | 4 518.00 | 318 936.00 | 323 454.00 |
BT Goods | 24 560.00 | | 24 560.00 | 24 560.00 |
BX Customers and related accounts | 2 762.00 | | 2 762.00 | 2 762.00 |
BZ Other receivables | 219 882.00 | | 219 882.00 | 219 882.00 |
CF Cash and cash equivalents | 44 342.00 | | 44 342.00 | 44 342.00 |
CJ TOTAL (II) | 291 547.00 | | 291 547.00 | 291 547.00 |
CO Grand total (0 to V) | 615 000.00 | 4 518.00 | 610 482.00 | 615 000.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 559.00 | | | -62 559.00 |
DL TOTAL (I) | -61 559.00 | | | -61 559.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 168 129.00 | | | 168 129.00 |
DY Tax and social security liabilities | 103 912.00 | | | 103 912.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 672 042.00 | | | 672 042.00 |
EE Grand total (I to V) | 610 482.00 | | | 610 482.00 |
EG Accrued income and payables due within one year | 572 042.00 | | | 572 042.00 |
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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 | 926 147.00 | | 926 147.00 | 926 147.00 |
FJ Net sales | 926 147.00 | | 926 147.00 | 926 147.00 |
FN Capitalized production | | | 7 147.00 | |
FO Operating subsidies | | | 40 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 974 635.00 | |
FT Inventory change (goods) | | | 24 802.00 | |
FU Purchases of raw materials and other supplies | | | 213 766.00 | |
FW Other purchases and external expenses | | | 462 081.00 | |
FX Taxes, duties, and similar payments | | | 28 548.00 | |
FY Salaries and Wages | | | 250 210.00 | |
FZ Social Security Contributions | | | 34 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 1 020 546.00 | |
GG - OPERATING RESULT (I - II) | | | -45 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 20 898.00 | | | 20 898.00 |
HH Total exceptional expenses (VIII) | 20 898.00 | | | 20 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 648.00 | | | -16 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 885.00 | | | 978 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 444.00 | | | 1 041 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 559.00 | | | -62 559.00 |
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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 | | | 323 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 323 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | | 4 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 518.00 | | |
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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 | 168 129.00 | 168 129.00 | | 168 129.00 |
8C Staff and Related Accounts | 81 578.00 | 81 578.00 | | 81 578.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 2 762.00 | 2 762.00 | | 2 762.00 |
UY Staff and related accounts | 73 845.00 | 73 845.00 | | 73 845.00 |
VB VAT | 44 337.00 | 44 337.00 | | 44 337.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 701.00 | 101 701.00 | | 101 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 644.00 | 522 644.00 | | 522 644.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 042.00 | 572 042.00 | 100 000.00 | 672 042.00 |
