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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AP Buildings | 433 934.00 | 134 303.00 | 299 631.00 | 433 934.00 |
AR Technical installations, industrial equipment and tools | 492 920.00 | 197 153.00 | 295 767.00 | 492 920.00 |
AT Other tangible assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AV Fixed assets in progress | 1 095 216.00 | | 1 095 216.00 | 1 095 216.00 |
BJ TOTAL (I) | 2 024 000.00 | 333 386.00 | 1 690 614.00 | 2 024 000.00 |
BX Customers and related accounts | 252 740.00 | | 252 740.00 | 252 740.00 |
BZ Other receivables | 204 695.00 | | 204 695.00 | 204 695.00 |
CF Cash and cash equivalents | 17 539.00 | | 17 539.00 | 17 539.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 475 071.00 | | 475 071.00 | 475 071.00 |
CO Grand total (0 to V) | 2 499 071.00 | 333 386.00 | 2 165 685.00 | 2 499 071.00 |
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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 | | 10 000.00 |
DH Retained earnings | -413 204.00 | -231 312.00 | | -413 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 905.00 | -181 891.00 | | -68 905.00 |
DL TOTAL (I) | -472 108.00 | -403 204.00 | | -472 108.00 |
DU Loans and Debts from Credit Institutions (3) | 193 317.00 | 232 126.00 | | 193 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 225.00 | 10 315.00 | | 327 225.00 |
DX Trade payables and related accounts | 2 067 334.00 | 1 179 725.00 | | 2 067 334.00 |
DY Tax and social security liabilities | 49 917.00 | 64 182.00 | | 49 917.00 |
EA Other liabilities | | 314 416.00 | | |
EC TOTAL (IV) | 2 637 793.00 | 1 800 765.00 | | 2 637 793.00 |
EE Grand total (I to V) | 2 165 685.00 | 1 397 562.00 | | 2 165 685.00 |
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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 | 128 702.00 | | 128 702.00 | 128 702.00 |
FJ Net sales | 128 702.00 | | 128 702.00 | 128 702.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 134 711.00 | |
FW Other purchases and external expenses | | | 86 524.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 36 346.00 | |
FZ Social Security Contributions | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 498.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 195 329.00 | |
GG - OPERATING RESULT (I - II) | | | -60 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 716.00 | 87 797.00 | | 134 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 621.00 | 269 688.00 | | 203 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 905.00 | -181 891.00 | | -68 905.00 |
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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 | 281 888.00 | 51 498.00 | | 281 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 888.00 | 51 498.00 | | 281 888.00 |
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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 | 327 225.00 | 327 225.00 | | 327 225.00 |
8B Suppliers and Related Accounts | 2 067 334.00 | 2 067 334.00 | | 2 067 334.00 |
8D Social Security and Other Social Organizations | 49 917.00 | 49 917.00 | | 49 917.00 |
VG Loans with a maturity of up to one year at origin | 193 317.00 | 43 770.00 | 153 547.00 | 193 317.00 |
VS Prepaid expenses | 457 531.00 | 457 531.00 | | 457 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 531.00 | 457 531.00 | | 457 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 793.00 | 2 488 246.00 | 153 547.00 | 2 637 793.00 |
