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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 | 20 560.00 | 941.00 | 19 619.00 | 20 560.00 |
AT Other tangible assets | 99 336.00 | 12 179.00 | 87 157.00 | 99 336.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 133 198.00 | 13 120.00 | 120 078.00 | 133 198.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 24 568.00 | | 24 568.00 | 24 568.00 |
CO Grand total (0 to V) | 157 765.00 | 13 120.00 | 144 645.00 | 157 765.00 |
CP Shares due in less than one year | 13 303.00 | | | 13 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 940.00 | | | -81 940.00 |
DL TOTAL (I) | -76 940.00 | | | -76 940.00 |
DX Trade payables and related accounts | 69 243.00 | | | 69 243.00 |
DY Tax and social security liabilities | 13 253.00 | | | 13 253.00 |
EA Other liabilities | 139 089.00 | | | 139 089.00 |
EC TOTAL (IV) | 221 585.00 | | | 221 585.00 |
EE Grand total (I to V) | 144 645.00 | | | 144 645.00 |
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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 | 145 171.00 | | 145 171.00 | 145 171.00 |
FJ Net sales | 145 171.00 | | 145 171.00 | 145 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FR Total operating income (I) | | | 147 330.00 | |
FU Purchases of raw materials and other supplies | | | 52 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 92 290.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 57 650.00 | |
FZ Social Security Contributions | | | 9 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 120.00 | |
GF Total Operating Expenses (II) | | | 229 270.00 | |
GG - OPERATING RESULT (I - II) | | | -81 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 330.00 | | | 147 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 270.00 | | | 229 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 940.00 | | | -81 940.00 |
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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 | | | 133 198.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 303.00 | |
I4 DECREASES Grand Total | | | 133 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 303.00 | |
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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 | | 13 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 120.00 | | |
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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 089.00 | 139 089.00 | | 139 089.00 |
UT Other financial assets | 13 303.00 | 13 303.00 | | 13 303.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 201.00 | 30 201.00 | | 30 201.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 585.00 | 221 585.00 | | 221 585.00 |
