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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 98 651.00 | | 98 651.00 | 98 651.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CH Prepaid expenses | 20 649.00 | | 20 649.00 | 20 649.00 |
CJ TOTAL (II) | 122 078.00 | | 122 078.00 | 122 078.00 |
CO Grand total (0 to V) | 122 078.00 | | 122 078.00 | 122 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 220.00 | 220 220.00 | | 220 220.00 |
DH Retained earnings | -206 670.00 | -26 994.00 | | -206 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 574.00 | -179 676.00 | | -55 574.00 |
DL TOTAL (I) | -42 023.00 | 13 550.00 | | -42 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 798.00 | 72 524.00 | | 105 798.00 |
DX Trade payables and related accounts | 31 878.00 | 70 233.00 | | 31 878.00 |
DY Tax and social security liabilities | 9 030.00 | 33 660.00 | | 9 030.00 |
EA Other liabilities | 17 395.00 | 13 475.00 | | 17 395.00 |
EC TOTAL (IV) | 164 101.00 | 275 388.00 | | 164 101.00 |
EE Grand total (I to V) | 122 078.00 | 288 938.00 | | 122 078.00 |
EG Accrued income and payables due within one year | 164 101.00 | 205 966.00 | | 164 101.00 |
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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 | | | 121 266.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 121 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 122 274.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 875.00 | |
FV Inventory change (raw materials and supplies) | | | 6 361.00 | |
FW Other purchases and external expenses | | | 59 534.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 9 323.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 215.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 137 916.00 | |
GG - OPERATING RESULT (I - II) | | | -15 642.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | 2 547.00 | | 2 222.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 117 222.00 | 2 547.00 | | 117 222.00 |
HE Exceptional expenses on management operations | 7 836.00 | 25 101.00 | | 7 836.00 |
HF Exceptional expenses on capital transactions | 147 895.00 | | | 147 895.00 |
HG Exceptional depreciation and provisions | 351.00 | 1 348.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 156 081.00 | 26 449.00 | | 156 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 859.00 | -23 902.00 | | -38 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 495.00 | 377 527.00 | | 239 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 069.00 | 557 203.00 | | 295 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 574.00 | -179 676.00 | | -55 574.00 |
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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 | 38 614.00 | 12 566.00 | 51 179.00 | 38 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 614.00 | 12 566.00 | 51 179.00 | 38 614.00 |
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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 | 31 878.00 | 31 878.00 | | 31 878.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 193.00 | 123 193.00 | | 123 193.00 |
VH Loans with a maturity of more than one year at origin | | -36 450.00 | 36 450.00 | |
VK Loans repaid during the year | 85 384.00 | | | 85 384.00 |
VP Miscellaneous | 98 651.00 | 98 651.00 | | 98 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 988.00 | 17 988.00 | | 17 988.00 |
VS Prepaid expenses | 20 649.00 | 20 649.00 | | 20 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 300.00 | 119 300.00 | | 119 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 101.00 | 164 101.00 | | 164 101.00 |
