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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 248.00 | | 3 248.00 | 3 248.00 |
AP Buildings | 150 000.00 | 2 605.00 | 147 395.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 202 769.00 | 25 545.00 | 177 224.00 | 202 769.00 |
AT Other tangible assets | 51 500.00 | 4 658.00 | 46 842.00 | 51 500.00 |
AV Fixed assets in progress | 11 275.00 | | 11 275.00 | 11 275.00 |
BJ TOTAL (I) | 418 792.00 | 32 808.00 | 385 984.00 | 418 792.00 |
BX Customers and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
BZ Other receivables | 41 985.00 | | 41 985.00 | 41 985.00 |
CF Cash and cash equivalents | 116 028.00 | | 116 028.00 | 116 028.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 175 330.00 | | 175 330.00 | 175 330.00 |
CO Grand total (0 to V) | 594 122.00 | 32 808.00 | 561 314.00 | 594 122.00 |
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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) | -186 942.00 | | | -186 942.00 |
DL TOTAL (I) | -176 942.00 | | | -176 942.00 |
DU Loans and Debts from Credit Institutions (3) | 409 807.00 | | | 409 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 302.00 | | | 214 302.00 |
DX Trade payables and related accounts | 101 255.00 | | | 101 255.00 |
DY Tax and social security liabilities | 12 891.00 | | | 12 891.00 |
EC TOTAL (IV) | 738 255.00 | | | 738 255.00 |
EE Grand total (I to V) | 561 314.00 | | | 561 314.00 |
EI Including equity loans | 214 302.00 | | | 214 302.00 |
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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 | 47 811.00 | 1 017.00 | 48 828.00 | 47 811.00 |
FG Production sold - services | 4 549.00 | | 4 549.00 | 4 549.00 |
FJ Net sales | 52 360.00 | 1 017.00 | 53 377.00 | 52 360.00 |
FO Operating subsidies | | | 13 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 088.00 | |
FU Purchases of raw materials and other supplies | | | 26 864.00 | |
FW Other purchases and external expenses | | | 173 073.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 12 484.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 808.00 | |
GF Total Operating Expenses (II) | | | 253 974.00 | |
GG - OPERATING RESULT (I - II) | | | -183 886.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 088.00 | | | 70 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 030.00 | | | 257 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 942.00 | | | -186 942.00 |
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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 | | | 418 792.00 | |
I4 DECREASES Grand Total | | | 418 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 418 792.00 | |
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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 | | 32 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 808.00 | | |
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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 | 101 255.00 | 101 255.00 | | 101 255.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
UX Other trade receivables | 11 800.00 | 11 800.00 | | 11 800.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VH Loans with a maturity of more than one year at origin | 409 807.00 | 240 280.00 | 169 527.00 | 409 807.00 |
VI Group and Associates | 214 302.00 | 214 302.00 | | 214 302.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 13 193.00 | | | 13 193.00 |
VP Miscellaneous | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 302.00 | 59 302.00 | | 59 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 255.00 | 568 728.00 | 169 527.00 | 738 255.00 |
