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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 | 16 056.00 | 13 081.00 | 2 975.00 | 16 056.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 22 530.00 | 13 081.00 | 9 449.00 | 22 530.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 146 426.00 | | 146 426.00 | 146 426.00 |
BZ Other receivables | 34 762.00 | | 34 762.00 | 34 762.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 191 691.00 | | 191 691.00 | 191 691.00 |
CO Grand total (0 to V) | 214 221.00 | 13 081.00 | 201 140.00 | 214 221.00 |
CP Shares due in less than one year | 6 474.00 | | | 6 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 102 465.00 | 102 465.00 | | 102 465.00 |
DH Retained earnings | 11 440.00 | | | 11 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 847.00 | 11 440.00 | | -244 847.00 |
DL TOTAL (I) | -127 642.00 | 117 204.00 | | -127 642.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 335.00 | | | 110 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 527.00 | | |
DX Trade payables and related accounts | 145 609.00 | 86 283.00 | | 145 609.00 |
DY Tax and social security liabilities | 32 839.00 | 48 751.00 | | 32 839.00 |
EC TOTAL (IV) | 288 783.00 | 221 562.00 | | 288 783.00 |
EE Grand total (I to V) | 201 140.00 | 338 766.00 | | 201 140.00 |
EG Accrued income and payables due within one year | 178 783.00 | 221 562.00 | | 178 783.00 |
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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 | 468 603.00 | | 468 603.00 | 468 603.00 |
FJ Net sales | 468 603.00 | | 468 603.00 | 468 603.00 |
FM Inventory production | | | -38 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 438 711.00 | |
FU Purchases of raw materials and other supplies | | | 91 442.00 | |
FW Other purchases and external expenses | | | 343 888.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 130 212.00 | |
FZ Social Security Contributions | | | 58 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 636 342.00 | |
GG - OPERATING RESULT (I - II) | | | -197 631.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 455.00 | | 315.00 |
HB Exceptional income from capital transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 24 715.00 | 455.00 | | 24 715.00 |
HE Exceptional expenses on management operations | 16 654.00 | 701.00 | | 16 654.00 |
HF Exceptional expenses on capital transactions | 13 773.00 | | | 13 773.00 |
HG Exceptional depreciation and provisions | 41 116.00 | | | 41 116.00 |
HH Total exceptional expenses (VIII) | 71 543.00 | 701.00 | | 71 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 828.00 | -246.00 | | -46 828.00 |
HK Income tax | | 3 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 426.00 | 948 920.00 | | 463 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 273.00 | 937 481.00 | | 708 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 846.00 | 11 440.00 | | -244 846.00 |
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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 | 82 780.00 | | 6 224.00 | 82 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | 66 474.00 | 22 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 474.00 | 16 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 530.00 | | | 82 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 6 224.00 | 250.00 |
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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 | 56 115.00 | 9 667.00 | 52 701.00 | 56 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 115.00 | 9 667.00 | 52 701.00 | 56 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 145 609.00 | 145 609.00 | | 145 609.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
UT Other financial assets | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 146 426.00 | 146 426.00 | | 146 426.00 |
VB VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 669.00 | 187 669.00 | | 187 669.00 |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 783.00 | 178 783.00 | 110 000.00 | 288 783.00 |
