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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 | 16 253.00 | 15 735.00 | 518.00 | 16 253.00 |
BJ TOTAL (I) | 16 253.00 | 15 735.00 | 518.00 | 16 253.00 |
BL Raw materials, supplies | 68 612.00 | | 68 612.00 | 68 612.00 |
BN Goods in progress | 61 146.00 | | 61 146.00 | 61 146.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 13 581.00 | | 13 581.00 | 13 581.00 |
CF Cash and cash equivalents | 105 523.00 | | 105 523.00 | 105 523.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 257 528.00 | | 257 528.00 | 257 528.00 |
CO Grand total (0 to V) | 273 781.00 | 15 735.00 | 258 045.00 | 273 781.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 900.00 | | | 21 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 402.00 | | | -78 402.00 |
DL TOTAL (I) | -55 403.00 | | | -55 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 352.00 | | | 203 352.00 |
DX Trade payables and related accounts | 2 107.00 | | | 2 107.00 |
DY Tax and social security liabilities | 50 389.00 | | | 50 389.00 |
EB Prepaid income (2) | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 313 448.00 | | | 313 448.00 |
EE Grand total (I to V) | 258 045.00 | | | 258 045.00 |
EG Accrued income and payables due within one year | 110 096.00 | | | 110 096.00 |
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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 | 54 553.00 | | 54 553.00 | 54 553.00 |
FJ Net sales | 54 553.00 | | 54 553.00 | 54 553.00 |
FM Inventory production | | | 2 188.00 | |
FO Operating subsidies | | | 4 423.00 | |
FR Total operating income (I) | | | 61 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 34 644.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 71 343.00 | |
FZ Social Security Contributions | | | 24 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 140 042.00 | |
GG - OPERATING RESULT (I - II) | | | -78 879.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 578.00 | | | 2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 742.00 | | | 63 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 144.00 | | | 142 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 402.00 | | | -78 402.00 |
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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 | 16 253.00 | | | 16 253.00 |
I4 DECREASES Grand Total | | | 16 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 253.00 | | | 16 253.00 |
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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 | 15 443.00 | 293.00 | | 15 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 443.00 | 293.00 | | 15 443.00 |
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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 | 203 352.00 | | 203 352.00 | 203 352.00 |
8B Suppliers and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8C Staff and Related Accounts | 12 222.00 | 12 222.00 | | 12 222.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8L Deferred income | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VP Miscellaneous | 11 624.00 | 11 624.00 | | 11 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 7 970.00 | 7 970.00 | | 7 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 247.00 | 22 247.00 | | 22 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 448.00 | 110 096.00 | 203 352.00 | 313 448.00 |
