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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 | 31 835.00 | 1 311.00 | 30 524.00 | 31 835.00 |
AN Land | 8 625.00 | 469.00 | 8 156.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 459 300.00 | 53 116.00 | 406 183.00 | 459 300.00 |
AT Other tangible assets | 29 556.00 | 4 340.00 | 25 216.00 | 29 556.00 |
AV Fixed assets in progress | 998 591.00 | | 998 591.00 | 998 591.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 563 907.00 | 59 236.00 | 1 504 670.00 | 1 563 907.00 |
BL Raw materials, supplies | 53 202.00 | | 53 202.00 | 53 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 598.00 | | 97 598.00 | 97 598.00 |
BZ Other receivables | 286 375.00 | | 286 375.00 | 286 375.00 |
CF Cash and cash equivalents | 81 946.00 | | 81 946.00 | 81 946.00 |
CJ TOTAL (II) | 519 120.00 | | 519 120.00 | 519 120.00 |
CO Grand total (0 to V) | 2 083 027.00 | 59 236.00 | 2 023 791.00 | 2 083 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 150 000.00 | | 450 000.00 |
DH Retained earnings | -54 924.00 | | | -54 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 779.00 | -54 924.00 | | -133 779.00 |
DL TOTAL (I) | 261 297.00 | 95 076.00 | | 261 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 351.00 | 535 161.00 | | 1 622 351.00 |
DX Trade payables and related accounts | 80 164.00 | 67 420.00 | | 80 164.00 |
DY Tax and social security liabilities | 55 779.00 | 7 018.00 | | 55 779.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 856.00 | | 4 200.00 |
EC TOTAL (IV) | 1 762 494.00 | 614 454.00 | | 1 762 494.00 |
EE Grand total (I to V) | 2 023 791.00 | 709 530.00 | | 2 023 791.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FD Production sold - goods | 664 560.00 | | 664 560.00 | 664 560.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 674 617.00 | | 674 617.00 | 674 617.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 486.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 348 690.00 | |
FV Inventory change (raw materials and supplies) | | | -23 399.00 | |
FW Other purchases and external expenses | | | 294 058.00 | |
FX Taxes, duties, and similar payments | | | 31 101.00 | |
FZ Social Security Contributions | | | 153 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 856 340.00 | |
GG - OPERATING RESULT (I - II) | | | -178 854.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -51 748.00 | | | -51 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 486.00 | 72 563.00 | | 677 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 265.00 | 127 487.00 | | 811 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 779.00 | -54 924.00 | | -133 779.00 |
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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 | 471 146.00 | | 1 092 760.00 | 471 146.00 |
I4 DECREASES Grand Total | | | 1 563 906.00 | |
IO DECREASES Total including other intangible assets | | | 31 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 11 835.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 146.00 | | 1 080 925.00 | 451 146.00 |
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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 | 6 440.00 | 52 795.00 | | 6 440.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 1 273.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 403.00 | 51 522.00 | | 6 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 97 598.00 | 97 598.00 | | 97 598.00 |
VB VAT | 234 627.00 | 234 627.00 | | 234 627.00 |
VC Group and associates | 51 748.00 | 51 748.00 | | 51 748.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 810.00 | 384 810.00 | | 384 810.00 |
