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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 | 1 749.00 | 196.00 | 1 553.00 | 1 749.00 |
AT Other tangible assets | 570 589.00 | 19 150.00 | 551 440.00 | 570 589.00 |
BH Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
BJ TOTAL (I) | 605 488.00 | 19 346.00 | 586 143.00 | 605 488.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 55 283.00 | | 55 283.00 | 55 283.00 |
CF Cash and cash equivalents | 70 606.00 | | 70 606.00 | 70 606.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 130 711.00 | | 130 711.00 | 130 711.00 |
CO Grand total (0 to V) | 748 767.00 | 19 345.00 | 729 421.00 | 748 767.00 |
CW Deferred expenses or loan issuance costs | 12 568.00 | | 12 568.00 | 12 568.00 |
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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) | -227 215.00 | | | -227 215.00 |
DL TOTAL (I) | -217 215.00 | | | -217 215.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 178.00 | | | 283 178.00 |
DX Trade payables and related accounts | 156 487.00 | | | 156 487.00 |
DY Tax and social security liabilities | 6 972.00 | | | 6 972.00 |
EC TOTAL (IV) | 946 637.00 | | | 946 637.00 |
EE Grand total (I to V) | 729 421.00 | | | 729 421.00 |
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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 | 12 093.00 | | 12 093.00 | 12 093.00 |
FG Production sold - services | 59 725.00 | | 59 725.00 | 59 725.00 |
FJ Net sales | 71 819.00 | | 71 819.00 | 71 819.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 72 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 180.00 | |
FT Inventory change (goods) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 238 910.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 22 722.00 | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 555.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 290 015.00 | |
GG - OPERATING RESULT (I - II) | | | -217 984.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 031.00 | | | 72 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 247.00 | | | 299 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 215.00 | | | -227 215.00 |
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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 | | | 631 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 150.00 | |
I4 DECREASES Grand Total | | 26 246.00 | 605 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 246.00 | 572 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 598 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 150.00 | |
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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 | | 19 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 345.00 | | |
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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 | 156 487.00 | 156 487.00 | | 156 487.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 33 150.00 | | 33 150.00 | 33 150.00 |
VB VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 283 178.00 | 283 178.00 | | 283 178.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 922.00 | 25 922.00 | | 25 922.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 193.00 | 59 043.00 | 33 150.00 | 92 193.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 637.00 | 446 637.00 | | 946 637.00 |
