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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 | 288 416.00 | 46 900.00 | 241 516.00 | 288 416.00 |
AT Other tangible assets | 5 188.00 | 1 314.00 | 3 874.00 | 5 188.00 |
BJ TOTAL (I) | 293 604.00 | 48 214.00 | 245 390.00 | 293 604.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BN Goods in progress | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 159 128.00 | | 159 128.00 | 159 128.00 |
BZ Other receivables | 28 314.00 | | 28 314.00 | 28 314.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 50 775.00 | | 50 775.00 | 50 775.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 244 339.00 | | 244 339.00 | 244 339.00 |
CO Grand total (0 to V) | 537 943.00 | 48 214.00 | 489 729.00 | 537 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -10 184.00 | | | -10 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 422.00 | | | -74 422.00 |
DL TOTAL (I) | 15 394.00 | | | 15 394.00 |
DU Loans and Debts from Credit Institutions (3) | 210 823.00 | | | 210 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 189 524.00 | | | 189 524.00 |
DY Tax and social security liabilities | 42 102.00 | | | 42 102.00 |
EA Other liabilities | 31 730.00 | | | 31 730.00 |
EC TOTAL (IV) | 474 335.00 | | | 474 335.00 |
EE Grand total (I to V) | 489 729.00 | | | 489 729.00 |
EG Accrued income and payables due within one year | 474 335.00 | | | 474 335.00 |
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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 | 231 496.00 | | 231 496.00 | 231 496.00 |
FJ Net sales | 231 496.00 | | 231 496.00 | 231 496.00 |
FM Inventory production | | | 133.00 | |
FO Operating subsidies | | | 246 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 742.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 346 549.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 155 827.00 | |
FZ Social Security Contributions | | | 8 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 147.00 | |
GF Total Operating Expenses (II) | | | 558 507.00 | |
GG - OPERATING RESULT (I - II) | | | -72 765.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 046.00 | | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 742.00 | | | 485 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 164.00 | | | 560 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 422.00 | | | -74 422.00 |
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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 | 192 851.00 | | 100 753.00 | 192 851.00 |
I4 DECREASES Grand Total | | | 293 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 851.00 | | 100 753.00 | 192 851.00 |
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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 | 4 067.00 | 44 147.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067.00 | 44 147.00 | | 4 067.00 |
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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 | 189 524.00 | 189 524.00 | | 189 524.00 |
8C Staff and Related Accounts | 23 028.00 | 23 028.00 | | 23 028.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 730.00 | 31 730.00 | | 31 730.00 |
UX Other trade receivables | 159 128.00 | 159 128.00 | | 159 128.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 210 823.00 | 210 823.00 | | 210 823.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 241 660.00 | | | 241 660.00 |
VK Loans repaid during the year | 30 929.00 | | | 30 929.00 |
VN Other taxes, similar payments | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 310.00 | 193 310.00 | | 193 310.00 |
VW VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 335.00 | 474 335.00 | | 474 335.00 |
