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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 604.00 | 12 839.00 | 18 764.00 | 31 604.00 |
AR Technical installations, industrial equipment and tools | 51 846.00 | 23 029.00 | 28 817.00 | 51 846.00 |
AT Other tangible assets | 25 998.00 | 17 564.00 | 8 433.00 | 25 998.00 |
BJ TOTAL (I) | 109 449.00 | 53 433.00 | 56 015.00 | 109 449.00 |
BX Customers and related accounts | 24 677.00 | | 24 677.00 | 24 677.00 |
BZ Other receivables | 40 380.00 | | 40 380.00 | 40 380.00 |
CF Cash and cash equivalents | 9 140.00 | | 9 140.00 | 9 140.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 76 690.00 | | 76 690.00 | 76 690.00 |
CO Grand total (0 to V) | 186 139.00 | 53 433.00 | 132 706.00 | 186 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -307 097.00 | | | -307 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 178.00 | -307 097.00 | | -140 178.00 |
DL TOTAL (I) | -297 276.00 | -157 097.00 | | -297 276.00 |
DP Provisions for Risks | 13 700.00 | 11 250.00 | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | 11 250.00 | | 13 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | 250 000.00 | | 360 000.00 |
DX Trade payables and related accounts | 37 110.00 | 28 190.00 | | 37 110.00 |
DY Tax and social security liabilities | 18 588.00 | 19 034.00 | | 18 588.00 |
EA Other liabilities | 584.00 | 317.00 | | 584.00 |
EC TOTAL (IV) | 416 282.00 | 297 542.00 | | 416 282.00 |
EE Grand total (I to V) | 132 706.00 | 151 694.00 | | 132 706.00 |
EG Accrued income and payables due within one year | 416 282.00 | 297 542.00 | | 416 282.00 |
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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 | 191 007.00 | | 191 007.00 | 191 007.00 |
FJ Net sales | 191 007.00 | | 191 007.00 | 191 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 202 404.00 | |
FW Other purchases and external expenses | | | 147 009.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 76 879.00 | |
FZ Social Security Contributions | | | 24 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 49 651.00 | |
GF Total Operating Expenses (II) | | | 339 027.00 | |
GG - OPERATING RESULT (I - II) | | | -136 622.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 728.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 404.00 | 148 421.00 | | 202 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 583.00 | 455 518.00 | | 342 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 178.00 | -307 097.00 | | -140 178.00 |
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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 | 109 449.00 | | | 109 449.00 |
I4 DECREASES Grand Total | | | 109 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 449.00 | | | 109 449.00 |
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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 | 30 775.00 | 22 658.00 | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 775.00 | 22 658.00 | | 30 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 250.00 | 13 700.00 | 11 250.00 | 11 250.00 |
7C Grand total | 11 250.00 | 13 700.00 | 11 250.00 | 11 250.00 |
UE of which provisions and reversals: - Operating | | 13 700.00 | 11 250.00 | |
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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 | 37 110.00 | 37 110.00 | | 37 110.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 8 680.00 | 8 680.00 | | 8 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 24 678.00 | | | 24 678.00 |
VB VAT | 40 380.00 | | | 40 380.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 550.00 | 67 550.00 | | 67 550.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 283.00 | 416 283.00 | | 416 283.00 |
