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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 47 315.00 | 39 464.00 | 7 851.00 | 47 315.00 |
AR Technical installations, industrial equipment and tools | 128 149.00 | 99 795.00 | 28 353.00 | 128 149.00 |
AT Other tangible assets | 814 624.00 | 334 715.00 | 479 908.00 | 814 624.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 1 020 637.00 | 473 975.00 | 546 662.00 | 1 020 637.00 |
BL Raw materials, supplies | 13 245.00 | | 13 245.00 | 13 245.00 |
BT Goods | 72 794.00 | | 72 794.00 | 72 794.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 856 486.00 | | 856 486.00 | 856 486.00 |
CF Cash and cash equivalents | 37 827.00 | | 37 827.00 | 37 827.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 987 743.00 | | 987 743.00 | 987 743.00 |
CO Grand total (0 to V) | 2 008 381.00 | 473 975.00 | 1 534 405.00 | 2 008 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 572 309.00 | -4 157 176.00 | | -4 572 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 806.00 | -415 133.00 | | -791 806.00 |
DL TOTAL (I) | -5 363 115.00 | -4 571 309.00 | | -5 363 115.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 5 451.00 | | 267.00 |
DX Trade payables and related accounts | 660 972.00 | 3 466 220.00 | | 660 972.00 |
DY Tax and social security liabilities | 81 939.00 | 108 589.00 | | 81 939.00 |
DZ Fixed asset liabilities and related accounts | | 2 997.00 | | |
EA Other liabilities | 6 154 341.00 | 2 116 993.00 | | 6 154 341.00 |
EC TOTAL (IV) | 6 897 521.00 | 5 700 252.00 | | 6 897 521.00 |
EE Grand total (I to V) | 1 534 405.00 | 1 128 943.00 | | 1 534 405.00 |
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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 | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 773 099.00 | | 773 099.00 | 773 099.00 |
FJ Net sales | 774 287.00 | | 774 287.00 | 774 287.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 839 542.00 | |
FS Purchases of goods (including customs duties) | | | 66 754.00 | |
FT Inventory change (goods) | | | -8 555.00 | |
FU Purchases of raw materials and other supplies | | | 160 620.00 | |
FV Inventory change (raw materials and supplies) | | | 3 140.00 | |
FW Other purchases and external expenses | | | 803 559.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 409 900.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 059.00 | |
GE Other Expenses | | | 14 856.00 | |
GF Total Operating Expenses (II) | | | 1 620 184.00 | |
GG - OPERATING RESULT (I - II) | | | -780 642.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 693.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 693.00 | | 416.00 |
HE Exceptional expenses on management operations | 9 300.00 | 3 494.00 | | 9 300.00 |
HF Exceptional expenses on capital transactions | 901.00 | | | 901.00 |
HG Exceptional depreciation and provisions | 1 353.00 | 2 796.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 11 554.00 | 6 291.00 | | 11 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 137.00 | -5 598.00 | | -11 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 958.00 | 2 717 250.00 | | 839 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 764.00 | 3 132 383.00 | | 1 631 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 806.00 | -415 133.00 | | -791 806.00 |
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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 | 660 973.00 | 660 973.00 | | 660 973.00 |
8C Staff and Related Accounts | 55 418.00 | 55 418.00 | | 55 418.00 |
8D Social Security and Other Social Organizations | 24 570.00 | 24 570.00 | | 24 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 154 342.00 | 6 154 342.00 | | 6 154 342.00 |
UT Other financial assets | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 121 675.00 | 121 675.00 | | 121 675.00 |
VB VAT | 669 321.00 | 669 321.00 | | 669 321.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 62 341.00 | 62 341.00 | | 62 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 424.00 | 864 424.00 | | 864 424.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 521.00 | 6 897 521.00 | | 6 897 521.00 |
