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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 919.00 | 19 044.00 | 18 875.00 | 37 919.00 |
AR Technical installations, industrial equipment and tools | 18 249.00 | 13 104.00 | 5 145.00 | 18 249.00 |
AT Other tangible assets | 16 037.00 | 16 037.00 | | 16 037.00 |
BJ TOTAL (I) | 72 205.00 | 48 185.00 | 24 020.00 | 72 205.00 |
BX Customers and related accounts | 48 287.00 | 12 141.00 | 36 146.00 | 48 287.00 |
BZ Other receivables | 88 157.00 | | 88 157.00 | 88 157.00 |
CF Cash and cash equivalents | 48 435.00 | | 48 435.00 | 48 435.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 186 086.00 | 12 141.00 | 173 945.00 | 186 086.00 |
CO Grand total (0 to V) | 258 291.00 | 60 326.00 | 197 964.00 | 258 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -584 616.00 | -244 455.00 | | -584 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 154.00 | -340 161.00 | | -182 154.00 |
DL TOTAL (I) | -491 771.00 | -309 616.00 | | -491 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 213.00 | 340 483.00 | | 370 213.00 |
DX Trade payables and related accounts | 96 917.00 | 123 937.00 | | 96 917.00 |
DY Tax and social security liabilities | 149 216.00 | 86 010.00 | | 149 216.00 |
EA Other liabilities | 73 388.00 | | | 73 388.00 |
EC TOTAL (IV) | 689 735.00 | 550 431.00 | | 689 735.00 |
EE Grand total (I to V) | 197 964.00 | 240 814.00 | | 197 964.00 |
EG Accrued income and payables due within one year | 619 606.00 | 550 431.00 | | 619 606.00 |
EI Including equity loans | 370 213.00 | | | 370 213.00 |
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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 | 360 927.00 | -542.00 | 360 385.00 | 360 927.00 |
FJ Net sales | 360 927.00 | -542.00 | 360 385.00 | 360 927.00 |
FO Operating subsidies | | | 47 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 253 692.00 | |
FX Taxes, duties, and similar payments | | | 26 124.00 | |
FY Salaries and Wages | | | 182 319.00 | |
FZ Social Security Contributions | | | 47 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 431.00 | |
GG - OPERATING RESULT (I - II) | | | -101 704.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 007.00 | | 1.00 |
HB Exceptional income from capital transactions | | 259 529.00 | | |
HD Total exceptional income (VII) | 1.00 | 261 536.00 | | 1.00 |
HE Exceptional expenses on management operations | | 28 723.00 | | |
HF Exceptional expenses on capital transactions | 76 069.00 | 248 440.00 | | 76 069.00 |
HG Exceptional depreciation and provisions | | 118 105.00 | | |
HH Total exceptional expenses (VIII) | 76 069.00 | 395 267.00 | | 76 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 068.00 | -133 731.00 | | -76 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 728.00 | 746 729.00 | | 414 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 882.00 | 1 086 890.00 | | 596 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 154.00 | -340 161.00 | | -182 154.00 |
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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 | 72 205.00 | | | 72 205.00 |
I4 DECREASES Grand Total | | | 72 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 205.00 | | | 72 205.00 |
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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 | 41 475.00 | 6 711.00 | | 41 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 475.00 | 6 711.00 | | 41 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 058.00 | 496.00 | 2 413.00 | 14 058.00 |
7B Total provisions for depreciation | 14 058.00 | 496.00 | 2 413.00 | 14 058.00 |
7C Grand total | 14 058.00 | 496.00 | 2 413.00 | 14 058.00 |
UE of which provisions and reversals: - Operating | | 496.00 | 2 413.00 | |
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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 | 96 917.00 | 96 917.00 | | 96 917.00 |
8C Staff and Related Accounts | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 118 075.00 | 47 946.00 | 70 129.00 | 118 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 388.00 | 73 388.00 | | 73 388.00 |
UX Other trade receivables | 48 287.00 | 48 287.00 | | 48 287.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 21 040.00 | 21 040.00 | | 21 040.00 |
VI Group and Associates | 370 213.00 | 370 213.00 | | 370 213.00 |
VP Miscellaneous | 37 763.00 | 37 763.00 | | 37 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 670.00 | 27 670.00 | | 27 670.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 651.00 | 137 651.00 | | 137 651.00 |
VW VAT | 20 159.00 | 20 159.00 | | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 735.00 | 619 606.00 | 70 129.00 | 689 735.00 |
