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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 | 834 761.00 | 13 913.00 | 820 848.00 | 834 761.00 |
AT Other tangible assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 622 324.00 | 27 017.00 | 1 595 307.00 | 1 622 324.00 |
BZ Other receivables | 1 196 947.00 | | 1 196 947.00 | 1 196 947.00 |
CF Cash and cash equivalents | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 1 203 921.00 | | 1 203 921.00 | 1 203 921.00 |
CO Grand total (0 to V) | 2 826 245.00 | 27 017.00 | 2 799 227.00 | 2 826 245.00 |
CX Development or Research and Development Expenses | 786 288.00 | 13 105.00 | 773 183.00 | 786 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 990.00 | | | -137 990.00 |
DL TOTAL (I) | 262 010.00 | | | 262 010.00 |
DX Trade payables and related accounts | 1 365 351.00 | | | 1 365 351.00 |
DY Tax and social security liabilities | 3 948.00 | | | 3 948.00 |
EB Prepaid income (2) | 1 167 918.00 | | | 1 167 918.00 |
EC TOTAL (IV) | 2 537 218.00 | | | 2 537 218.00 |
EE Grand total (I to V) | 2 799 227.00 | | | 2 799 227.00 |
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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 | | 374 900.00 | 374 900.00 | |
FJ Net sales | | 374 900.00 | 374 900.00 | |
FR Total operating income (I) | | | 374 900.00 | |
FU Purchases of raw materials and other supplies | | | 261 273.00 | |
FW Other purchases and external expenses | | | 223 935.00 | |
FY Salaries and Wages | | | 4 766.00 | |
FZ Social Security Contributions | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 017.00 | |
GF Total Operating Expenses (II) | | | 519 031.00 | |
GG - OPERATING RESULT (I - II) | | | -144 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 141.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 041.00 | | | 381 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 031.00 | | | 519 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 990.00 | | | -137 990.00 |
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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 | | | 1 622 324.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 786 288.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 1 622 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 786 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 835 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 710.00 | |
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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 | | 27 017.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 13 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 913.00 | | |
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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 | 1 365 351.00 | 1 365 351.00 | | 1 365 351.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
8L Deferred income | 1 167 918.00 | 1 167 918.00 | | 1 167 918.00 |
UT Other financial assets | 710.00 | 710.00 | | 710.00 |
VB VAT | 345 685.00 | 345 685.00 | | 345 685.00 |
VC Group and associates | 850 959.00 | 850 959.00 | | 850 959.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 657.00 | 1 197 657.00 | | 1 197 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 218.00 | 2 537 218.00 | | 2 537 218.00 |
