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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 720 104.00 | 16 847.00 | 703 257.00 | 720 104.00 |
AR Technical installations, industrial equipment and tools | 213 252.00 | 9 442.00 | 203 809.00 | 213 252.00 |
AT Other tangible assets | 500 840.00 | 22 512.00 | 478 329.00 | 500 840.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 505 196.00 | 48 801.00 | 1 456 395.00 | 1 505 196.00 |
BL Raw materials, supplies | 30 424.00 | | 30 424.00 | 30 424.00 |
BZ Other receivables | 49 424.00 | | 49 424.00 | 49 424.00 |
CF Cash and cash equivalents | 283 894.00 | | 283 894.00 | 283 894.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 368 763.00 | | 368 763.00 | 368 763.00 |
CO Grand total (0 to V) | 1 873 959.00 | 48 801.00 | 1 825 158.00 | 1 873 959.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 760.00 | | | -103 760.00 |
DL TOTAL (I) | -93 760.00 | | | -93 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 136 335.00 | | | 136 335.00 |
DY Tax and social security liabilities | 54 335.00 | | | 54 335.00 |
EA Other liabilities | 728 248.00 | | | 728 248.00 |
EC TOTAL (IV) | 1 918 918.00 | | | 1 918 918.00 |
EE Grand total (I to V) | 1 825 158.00 | | | 1 825 158.00 |
EG Accrued income and payables due within one year | 1 058 286.00 | | | 1 058 286.00 |
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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 | 82 489.00 | | 82 489.00 | 82 489.00 |
FJ Net sales | 82 489.00 | | 82 489.00 | 82 489.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 516.00 | |
FU Purchases of raw materials and other supplies | | | 50 906.00 | |
FV Inventory change (raw materials and supplies) | | | -30 424.00 | |
FW Other purchases and external expenses | | | 72 705.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 37 786.00 | |
FZ Social Security Contributions | | | 7 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 801.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 188 277.00 | |
GG - OPERATING RESULT (I - II) | | | -103 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 516.00 | | | 84 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 277.00 | | | 188 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 760.00 | | | -103 760.00 |
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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 | | 48 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 801.00 | | |
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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 | 136 335.00 | 136 335.00 | | 136 335.00 |
8D Social Security and Other Social Organizations | 54 335.00 | 54 335.00 | | 54 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 248.00 | 728 248.00 | | 728 248.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VS Prepaid expenses | 54 445.00 | 54 445.00 | | 54 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 445.00 | 54 445.00 | 18 000.00 | 72 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 918.00 | 1 918 918.00 | | 1 918 918.00 |
