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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 | 2 565.00 | 2 001.00 | 564.00 | 2 565.00 |
AR Technical installations, industrial equipment and tools | 214 635.00 | 69 083.00 | 145 552.00 | 214 635.00 |
AT Other tangible assets | 1 145 545.00 | 183 756.00 | 961 789.00 | 1 145 545.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 362 745.00 | 254 840.00 | 1 107 906.00 | 1 362 745.00 |
BL Raw materials, supplies | 1 898.00 | | 1 898.00 | 1 898.00 |
BX Customers and related accounts | 113 823.00 | | 113 823.00 | 113 823.00 |
BZ Other receivables | 85 722.00 | | 85 722.00 | 85 722.00 |
CF Cash and cash equivalents | 86 716.00 | | 86 716.00 | 86 716.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 299 440.00 | | 299 440.00 | 299 440.00 |
CO Grand total (0 to V) | 1 662 186.00 | 254 840.00 | 1 407 346.00 | 1 662 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 394.00 | 1 000.00 | | 394 394.00 |
DH Retained earnings | -28 358.00 | -27 400.00 | | -28 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 823.00 | -607 564.00 | | -647 823.00 |
DL TOTAL (I) | -281 787.00 | -633 964.00 | | -281 787.00 |
DX Trade payables and related accounts | 157 765.00 | 355 642.00 | | 157 765.00 |
DY Tax and social security liabilities | 99 040.00 | 30 594.00 | | 99 040.00 |
EA Other liabilities | 1 432 328.00 | 1 615 270.00 | | 1 432 328.00 |
EC TOTAL (IV) | 1 689 133.00 | 2 001 506.00 | | 1 689 133.00 |
EE Grand total (I to V) | 1 407 346.00 | 1 367 542.00 | | 1 407 346.00 |
EG Accrued income and payables due within one year | 1 689 133.00 | 2 001 506.00 | | 1 689 133.00 |
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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 | 792 207.00 | | 792 207.00 | 792 207.00 |
FJ Net sales | 792 207.00 | | 792 207.00 | 792 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 097.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 864 705.00 | |
FU Purchases of raw materials and other supplies | | | 30 802.00 | |
FV Inventory change (raw materials and supplies) | | | 8 217.00 | |
FW Other purchases and external expenses | | | 427 248.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 627 952.00 | |
FZ Social Security Contributions | | | 223 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 231.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 495 038.00 | |
GG - OPERATING RESULT (I - II) | | | -630 333.00 | |
GR Interest and similar expenses | | | 17 490.00 | |
GU Total financial expenses (VI) | | | 17 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 097.00 | | | 71 097.00 |
HB Exceptional income from capital transactions | 39 317.00 | 6 000.00 | | 39 317.00 |
HD Total exceptional income (VII) | 39 317.00 | 6 000.00 | | 39 317.00 |
HF Exceptional expenses on capital transactions | 39 317.00 | 6 000.00 | | 39 317.00 |
HH Total exceptional expenses (VIII) | 39 317.00 | 6 000.00 | | 39 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 022.00 | 60 110.00 | | 904 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 845.00 | 667 675.00 | | 1 551 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 823.00 | -607 564.00 | | -647 823.00 |
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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 | 1 341 049.00 | | 129 473.00 | 1 341 049.00 |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 484.00 | | 129 473.00 | 1 338 484.00 |
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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 | 90 880.00 | 169 232.00 | 5 272.00 | 90 880.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 1 283.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 162.00 | 167 949.00 | 5 272.00 | 90 162.00 |
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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 | 157 765.00 | 157 765.00 | | 157 765.00 |
8C Staff and Related Accounts | 39 542.00 | 39 542.00 | | 39 542.00 |
8D Social Security and Other Social Organizations | 57 830.00 | 57 830.00 | | 57 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 328.00 | 1 432 328.00 | | 1 432 328.00 |
UX Other trade receivables | 113 823.00 | 113 823.00 | | 113 823.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
UZ Social Security, other social security organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
VB VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 026.00 | 47 026.00 | | 47 026.00 |
VS Prepaid expenses | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 826.00 | 210 826.00 | | 210 826.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 133.00 | 1 689 133.00 | | 1 689 133.00 |
