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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
AF Concessions, Patents and Similar Rights | 273.00 | 233.00 | 40.00 | 273.00 |
AR Technical installations, industrial equipment and tools | 30 991.00 | 9 307.00 | 21 685.00 | 30 991.00 |
AT Other tangible assets | 5 513.00 | 484.00 | 5 029.00 | 5 513.00 |
BJ TOTAL (I) | 38 827.00 | 12 073.00 | 26 754.00 | 38 827.00 |
BL Raw materials, supplies | 1 091 707.00 | | 1 091 707.00 | 1 091 707.00 |
BR Intermediate and finished products | 1 594 220.00 | | 1 594 220.00 | 1 594 220.00 |
BX Customers and related accounts | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 191 643.00 | | 191 643.00 | 191 643.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 2 886 900.00 | | 2 886 900.00 | 2 886 900.00 |
CO Grand total (0 to V) | 2 925 727.00 | 12 073.00 | 2 913 654.00 | 2 925 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 304.00 | -559 124.00 | | -1 057 304.00 |
DL TOTAL (I) | -1 027 305.00 | -529 124.00 | | -1 027 305.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 128.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 347.00 | 404 037.00 | | 3 446 347.00 |
DX Trade payables and related accounts | 443 100.00 | 263 415.00 | | 443 100.00 |
DY Tax and social security liabilities | 51 331.00 | 103 713.00 | | 51 331.00 |
EA Other liabilities | | 9 606.00 | | |
EC TOTAL (IV) | 3 940 958.00 | 780 898.00 | | 3 940 958.00 |
EE Grand total (I to V) | 2 913 654.00 | 251 774.00 | | 2 913 654.00 |
EG Accrued income and payables due within one year | 3 940 958.00 | 376 861.00 | | 3 940 958.00 |
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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 | 1 588.00 | | 1 588.00 | 1 588.00 |
FJ Net sales | 1 588.00 | | 1 588.00 | 1 588.00 |
FM Inventory production | | | 1 594 220.00 | |
FO Operating subsidies | | | 6 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 603 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091 707.00 | |
FW Other purchases and external expenses | | | 455 256.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 262 615.00 | |
FZ Social Security Contributions | | | 102 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 915.00 | |
GE Other Expenses | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 2 647 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 741.00 | |
GR Interest and similar expenses | | | 11 125.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | 136 327.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 2 145.00 | 73 147.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 73 147.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | -73 147.00 | | -2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 793.00 | 136 511.00 | | 1 603 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 097.00 | 695 635.00 | | 2 661 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 304.00 | -559 124.00 | | -1 057 304.00 |
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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 | 7 081.00 | | 31 746.00 | 7 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 504.00 | |
I4 DECREASES Grand Total | | | 38 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 31 473.00 | 5 031.00 |
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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 | 2 159.00 | 9 915.00 | | 2 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 9 681.00 | | 109.00 |
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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 | 443 100.00 | 443 100.00 | | 443 100.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 27 927.00 | 27 927.00 | | 27 927.00 |
UX Other trade receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UZ Social Security, other social security organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 160 446.00 | 160 446.00 | | 160 446.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 3 446 347.00 | 3 446 347.00 | | 3 446 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 479.00 | 27 479.00 | | 27 479.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 959.00 | 193 959.00 | | 193 959.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 958.00 | 3 940 958.00 | | 3 940 958.00 |
