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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 | 50 257.00 | 50 257.00 | | 50 257.00 |
AT Other tangible assets | 364 588.00 | 318 249.00 | 46 339.00 | 364 588.00 |
BH Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
BJ TOTAL (I) | 424 707.00 | 368 506.00 | 56 202.00 | 424 707.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 53 550.00 | | 53 550.00 | 53 550.00 |
CF Cash and cash equivalents | 34 280.00 | | 34 280.00 | 34 280.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 93 838.00 | | 93 838.00 | 93 838.00 |
CO Grand total (0 to V) | 518 545.00 | 368 506.00 | 150 039.00 | 518 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -170 831.00 | -89 988.00 | | -170 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 695.00 | -80 843.00 | | -12 695.00 |
DL TOTAL (I) | -153 526.00 | -140 831.00 | | -153 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 072.00 | 108 409.00 | | 107 072.00 |
DX Trade payables and related accounts | 170 153.00 | 144 790.00 | | 170 153.00 |
DY Tax and social security liabilities | 26 340.00 | 27 027.00 | | 26 340.00 |
EA Other liabilities | | 7 483.00 | | |
EC TOTAL (IV) | 303 565.00 | 287 710.00 | | 303 565.00 |
EE Grand total (I to V) | 150 039.00 | 146 878.00 | | 150 039.00 |
EG Accrued income and payables due within one year | 287 710.00 | 216 142.00 | | 287 710.00 |
EI Including equity loans | 107 072.00 | | | 107 072.00 |
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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 | 57 978.00 | | 57 978.00 | 57 978.00 |
FJ Net sales | 57 978.00 | | 57 978.00 | 57 978.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 59 352.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 338.00 | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 88 398.00 | |
GG - OPERATING RESULT (I - II) | | | -30 419.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 645.00 | 6 658.00 | | 19 645.00 |
HD Total exceptional income (VII) | 19 645.00 | 6 658.00 | | 19 645.00 |
HE Exceptional expenses on management operations | 1 598.00 | 3 169.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 3 169.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 047.00 | 3 489.00 | | 18 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 623.00 | 281 945.00 | | 77 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 318.00 | 362 788.00 | | 90 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 695.00 | -80 843.00 | | -12 695.00 |
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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 | 424 707.00 | | | 424 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | | 424 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 845.00 | | | 414 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
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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 | 354 111.00 | 14 395.00 | | 354 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 111.00 | 14 395.00 | | 354 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 170 153.00 | 170 153.00 | | 170 153.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 11 963.00 | 11 963.00 | | 11 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 9 863.00 | | 9 863.00 | 9 863.00 |
UX Other trade receivables | 3 092.00 | 3 092.00 | | 3 092.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 34 141.00 | 34 141.00 | | 34 141.00 |
VB VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VI Group and Associates | 62 072.00 | 62 072.00 | | 62 072.00 |
VM Income taxes | 16 948.00 | 16 948.00 | | 16 948.00 |
VP Miscellaneous | 27 137.00 | 27 137.00 | | 27 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | 11 194.00 | | 11 194.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 236.00 | 57 373.00 | 9 863.00 | 67 236.00 |
VW VAT | 5 310.00 | 5 310.00 | | 5 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 565.00 | 303 565.00 | | 303 565.00 |
