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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 119 484.00 | 10 651.00 | 108 833.00 | 119 484.00 |
AT Other tangible assets | 6 727.00 | 179.00 | 6 549.00 | 6 727.00 |
AV Fixed assets in progress | 206 654.00 | | 206 654.00 | 206 654.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 333 866.00 | 10 830.00 | 323 036.00 | 333 866.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 35 822.00 | | 35 822.00 | 35 822.00 |
BZ Other receivables | 77 100.00 | | 77 100.00 | 77 100.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 135 467.00 | | 135 467.00 | 135 467.00 |
CO Grand total (0 to V) | 469 333.00 | 10 830.00 | 458 503.00 | 469 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 803.00 | | | -167 803.00 |
DL TOTAL (I) | -117 803.00 | | | -117 803.00 |
DU Loans and Debts from Credit Institutions (3) | 217 520.00 | | | 217 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 705.00 | | | 121 705.00 |
DX Trade payables and related accounts | 133 970.00 | | | 133 970.00 |
DY Tax and social security liabilities | 78 993.00 | | | 78 993.00 |
DZ Fixed asset liabilities and related accounts | 23 540.00 | | | 23 540.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 576 306.00 | | | 576 306.00 |
EE Grand total (I to V) | 458 503.00 | | | 458 503.00 |
EG Accrued income and payables due within one year | 506 152.00 | | | 506 152.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 437 874.00 | | 437 874.00 | 437 874.00 |
FJ Net sales | 437 969.00 | | 437 969.00 | 437 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 154.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 67 641.00 | |
FV Inventory change (raw materials and supplies) | | | -5 628.00 | |
FW Other purchases and external expenses | | | 187 973.00 | |
FX Taxes, duties, and similar payments | | | 8 137.00 | |
FY Salaries and Wages | | | 209 741.00 | |
FZ Social Security Contributions | | | 82 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 097.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 562 356.00 | |
GG - OPERATING RESULT (I - II) | | | -100 203.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 184.00 | | | 24 184.00 |
HB Exceptional income from capital transactions | 14 013.00 | | | 14 013.00 |
HD Total exceptional income (VII) | 14 013.00 | | | 14 013.00 |
HE Exceptional expenses on management operations | 66 250.00 | | | 66 250.00 |
HF Exceptional expenses on capital transactions | 13 733.00 | | | 13 733.00 |
HH Total exceptional expenses (VIII) | 79 983.00 | | | 79 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 970.00 | | | -65 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 184.00 | | | 476 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 987.00 | | | 643 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 803.00 | | | -167 803.00 |
HP References: Equipment leasing | 2 262.00 | | | 2 262.00 |
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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 | | | 348 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 333 866.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 332 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 347 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 12 096.00 | 1 267.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 096.00 | 1 267.00 | |
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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 | 133 970.00 | 133 970.00 | | 133 970.00 |
8C Staff and Related Accounts | 23 664.00 | 23 664.00 | | 23 664.00 |
8D Social Security and Other Social Organizations | 53 599.00 | 53 599.00 | | 53 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 540.00 | 23 540.00 | | 23 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 35 822.00 | 35 822.00 | | 35 822.00 |
UZ Social Security, other social security organizations | 7 348.00 | 7 348.00 | | 7 348.00 |
VB VAT | 47 252.00 | 47 252.00 | | 47 252.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 87 520.00 | 17 366.00 | 32 784.00 | 87 520.00 |
VI Group and Associates | 121 705.00 | 121 705.00 | | 121 705.00 |
VJ Loans taken out during the year | 226 840.00 | | | 226 840.00 |
VK Loans repaid during the year | 18 759.00 | | | 18 759.00 |
VM Income taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
VN Other taxes, similar payments | 3 799.00 | 3 799.00 | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 943.00 | 119 943.00 | 1 000.00 | 120 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 306.00 | 506 152.00 | 32 784.00 | 576 306.00 |
