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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 069.00 | 9 989.00 | 21 080.00 | 31 069.00 |
AF Concessions, Patents and Similar Rights | 20 917.00 | 6 977.00 | 13 939.00 | 20 917.00 |
AR Technical installations, industrial equipment and tools | 69 450.00 | 18 535.00 | 50 915.00 | 69 450.00 |
AT Other tangible assets | 107 050.00 | 16 349.00 | 90 701.00 | 107 050.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 238 518.00 | 51 851.00 | 186 666.00 | 238 518.00 |
BT Goods | 628.00 | | 628.00 | 628.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 3 340.00 | | 3 340.00 | 3 340.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 16 859.00 | | 16 859.00 | 16 859.00 |
CO Grand total (0 to V) | 255 377.00 | 51 851.00 | 203 525.00 | 255 377.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 853.00 | | | -129 853.00 |
DL TOTAL (I) | -119 853.00 | | | -119 853.00 |
DU Loans and Debts from Credit Institutions (3) | 183 464.00 | | | 183 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 749.00 | | | 83 749.00 |
DX Trade payables and related accounts | 40 768.00 | | | 40 768.00 |
DY Tax and social security liabilities | 15 396.00 | | | 15 396.00 |
EC TOTAL (IV) | 323 379.00 | | | 323 379.00 |
EE Grand total (I to V) | 203 525.00 | | | 203 525.00 |
EG Accrued income and payables due within one year | 169 096.00 | | | 169 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 468.00 | | 3 468.00 | 3 468.00 |
FG Production sold - services | 119 152.00 | | 119 152.00 | 119 152.00 |
FJ Net sales | 122 620.00 | | 122 620.00 | 122 620.00 |
FO Operating subsidies | | | 2 372.00 | |
FR Total operating income (I) | | | 124 993.00 | |
FS Purchases of goods (including customs duties) | | | 4 075.00 | |
FT Inventory change (goods) | | | -628.00 | |
FW Other purchases and external expenses | | | 115 485.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 53 794.00 | |
FZ Social Security Contributions | | | 12 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 851.00 | |
GE Other Expenses | | | 9 759.00 | |
GF Total Operating Expenses (II) | | | 248 973.00 | |
GG - OPERATING RESULT (I - II) | | | -123 980.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 993.00 | | | 124 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 845.00 | | | 254 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 853.00 | | | -129 853.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 030.00 | |
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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 | 40 769.00 | 40 769.00 | | 40 769.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 10 030.00 | | | 10 030.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VB VAT | 6 425.00 | | | 6 425.00 |
VH Loans with a maturity of more than one year at origin | 183 465.00 | 29 182.00 | 122 275.00 | 183 465.00 |
VI Group and Associates | 83 749.00 | 83 749.00 | | 83 749.00 |
VM Income taxes | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 151.00 | 11 121.00 | 10 030.00 | 21 151.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 380.00 | 169 097.00 | 122 275.00 | 323 380.00 |
