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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 | 48 510.00 | 26 215.00 | 22 295.00 | 48 510.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 52 230.00 | 26 215.00 | 26 015.00 | 52 230.00 |
BX Customers and related accounts | 27 548.00 | | 27 548.00 | 27 548.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 17 512.00 | | 17 512.00 | 17 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 253.00 | | 55 253.00 | 55 253.00 |
CO Grand total (0 to V) | 107 483.00 | 26 215.00 | 81 268.00 | 107 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -602 032.00 | -508 528.00 | | -602 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 660.00 | -93 504.00 | | -419 660.00 |
DL TOTAL (I) | -1 021 692.00 | -602 032.00 | | -1 021 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 944.00 | 252 397.00 | | 537 944.00 |
DX Trade payables and related accounts | 546 746.00 | 574 477.00 | | 546 746.00 |
DY Tax and social security liabilities | 18 270.00 | 111 115.00 | | 18 270.00 |
EC TOTAL (IV) | 1 102 960.00 | 937 989.00 | | 1 102 960.00 |
EE Grand total (I to V) | 81 268.00 | 335 957.00 | | 81 268.00 |
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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 | 27 548.00 | | 27 548.00 | 27 548.00 |
FJ Net sales | 27 548.00 | | 27 548.00 | 27 548.00 |
FR Total operating income (I) | | | 27 548.00 | |
FU Purchases of raw materials and other supplies | | | 12 720.00 | |
FW Other purchases and external expenses | | | 78 161.00 | |
FY Salaries and Wages | | | 230 732.00 | |
FZ Social Security Contributions | | | 115 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 209.00 | |
GG - OPERATING RESULT (I - II) | | | -419 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 548.00 | 546 772.00 | | 27 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 209.00 | 640 276.00 | | 447 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 660.00 | -93 504.00 | | -419 660.00 |
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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 | 52 230.00 | | 589.00 | 52 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 589.00 | 3 720.00 | |
I4 DECREASES Grand Total | | 589.00 | 52 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 510.00 | | | 48 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 589.00 | 3 720.00 |
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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 | 16 513.00 | 9 702.00 | | 16 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 513.00 | 9 702.00 | | 16 513.00 |
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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 | 546 746.00 | 546 746.00 | | 546 746.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 27 548.00 | | | 27 548.00 |
VB VAT | 8 808.00 | | | 8 808.00 |
VI Group and Associates | 537 944.00 | 537 944.00 | | 537 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 461.00 | 41 461.00 | | 41 461.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 960.00 | 1 102 960.00 | | 1 102 960.00 |
