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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 539.00 | 26 197.00 | 80 342.00 | 106 539.00 |
AR Technical installations, industrial equipment and tools | 48 812.00 | 16 573.00 | 32 238.00 | 48 812.00 |
AT Other tangible assets | 81 677.00 | 35 829.00 | 45 848.00 | 81 677.00 |
BH Other financial assets | 161 180.00 | | 161 180.00 | 161 180.00 |
BJ TOTAL (I) | 398 208.00 | 78 600.00 | 319 608.00 | 398 208.00 |
BX Customers and related accounts | 1 530 289.00 | | 1 530 289.00 | 1 530 289.00 |
BZ Other receivables | 789 618.00 | | 789 618.00 | 789 618.00 |
CF Cash and cash equivalents | 237 450.00 | | 237 450.00 | 237 450.00 |
CH Prepaid expenses | 192 763.00 | | 192 763.00 | 192 763.00 |
CJ TOTAL (II) | 2 750 120.00 | | 2 750 120.00 | 2 750 120.00 |
CO Grand total (0 to V) | 3 148 328.00 | 78 600.00 | 3 069 728.00 | 3 148 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 000.00 | 15 000.00 | | 2 165 000.00 |
DH Retained earnings | -1 607 578.00 | -584 678.00 | | -1 607 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674 215.00 | -1 022 899.00 | | -1 674 215.00 |
DJ Investment subsidies | -1 250.00 | -1 250.00 | | -1 250.00 |
DL TOTAL (I) | -1 118 044.00 | -1 593 828.00 | | -1 118 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 172.00 | 1 707 172.00 | | 1 592 172.00 |
DX Trade payables and related accounts | 2 047 654.00 | 1 051 231.00 | | 2 047 654.00 |
DY Tax and social security liabilities | 417 946.00 | 155 365.00 | | 417 946.00 |
EA Other liabilities | 130 000.00 | 25 000.00 | | 130 000.00 |
EC TOTAL (IV) | 4 187 772.00 | 2 938 768.00 | | 4 187 772.00 |
EE Grand total (I to V) | 3 069 728.00 | 1 344 940.00 | | 3 069 728.00 |
EG Accrued income and payables due within one year | | 2 938 768.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 134 390.00 | | 2 134 390.00 | 2 134 390.00 |
FJ Net sales | 2 134 390.00 | | 2 134 390.00 | 2 134 390.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 143 564.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FW Other purchases and external expenses | | | 3 137 709.00 | |
FX Taxes, duties, and similar payments | | | 209 892.00 | |
FY Salaries and Wages | | | 416 768.00 | |
FZ Social Security Contributions | | | 115 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 647.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 927 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 783 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 573.00 | | | 109 573.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 109 573.00 | 3 000.00 | | 109 573.00 |
HE Exceptional expenses on management operations | 47.00 | 1 667.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 667.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 526.00 | 1 333.00 | | 109 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 137.00 | 1 664 894.00 | | 2 253 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 352.00 | 2 687 793.00 | | 3 927 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674 215.00 | -1 022 900.00 | | -1 674 215.00 |
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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 | 393 509.00 | | 68 421.00 | 393 509.00 |
I3 DECREASES Total Financial Fixed Assets | 63 722.00 | | 161 180.00 | 63 722.00 |
I4 DECREASES Grand Total | 63 722.00 | | 398 208.00 | 63 722.00 |
IY DECREASES Total Tangible Fixed Assets | | | 237 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 593.00 | | 3 435.00 | 233 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 916.00 | | 64 986.00 | 159 916.00 |
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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 | 34 952.00 | 43 647.00 | | 34 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 952.00 | 43 647.00 | | 34 952.00 |
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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 | 2 047 654.00 | 2 047 654.00 | | 2 047 654.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 44 994.00 | 44 994.00 | | 44 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 161 180.00 | 1 264.00 | 159 916.00 | 161 180.00 |
UX Other trade receivables | 1 530 289.00 | 1 530 289.00 | | 1 530 289.00 |
VB VAT | 615 426.00 | 615 426.00 | | 615 426.00 |
VI Group and Associates | 1 592 172.00 | 1 592 172.00 | | 1 592 172.00 |
VP Miscellaneous | 111 823.00 | 111 823.00 | | 111 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 851.00 | 87 851.00 | | 87 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 369.00 | 62 369.00 | | 62 369.00 |
VS Prepaid expenses | 192 763.00 | 192 763.00 | | 192 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 850.00 | 2 513 934.00 | 159 916.00 | 2 673 850.00 |
VW VAT | 259 343.00 | 259 343.00 | | 259 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 772.00 | 4 187 772.00 | | 4 187 772.00 |
