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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 | 830 335.00 | 72 198.00 | 758 137.00 | 830 335.00 |
AT Other tangible assets | 7 470.00 | 929.00 | 6 541.00 | 7 470.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 857 305.00 | 73 127.00 | 784 178.00 | 857 305.00 |
BZ Other receivables | 114 995.00 | | 114 995.00 | 114 995.00 |
CF Cash and cash equivalents | 169 187.00 | | 169 187.00 | 169 187.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 286 767.00 | | 286 767.00 | 286 767.00 |
CO Grand total (0 to V) | 1 144 072.00 | 73 127.00 | 1 070 945.00 | 1 144 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 793.00 | | | -317 793.00 |
DJ Investment subsidies | 21 582.00 | | | 21 582.00 |
DL TOTAL (I) | 703 788.00 | | | 703 788.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 65 634.00 | | | 65 634.00 |
DY Tax and social security liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 367 156.00 | | | 367 156.00 |
EE Grand total (I to V) | 1 070 945.00 | | | 1 070 945.00 |
EG Accrued income and payables due within one year | 67 156.00 | | | 67 156.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 830 335.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 832 050.00 | |
FU Purchases of raw materials and other supplies | | | 32 176.00 | |
FW Other purchases and external expenses | | | 1 034 655.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 3 687.00 | |
GB Operating Expenses - Provisions | | | 73 127.00 | |
GE Other Expenses | | | 42 301.00 | |
GF Total Operating Expenses (II) | | | 1 186 021.00 | |
GG - OPERATING RESULT (I - II) | | | -353 971.00 | |
GR Interest and similar expenses | | | 8 950.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 418.00 | | | 8 418.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 398.00 | | | 8 398.00 |
HK Income tax | -36 876.00 | | | -36 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 469.00 | | | 840 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 262.00 | | | 1 158 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 793.00 | | | -317 793.00 |
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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 | | | 937 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | | 73 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 127.00 | | |
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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 | 65 634.00 | 65 634.00 | | 65 634.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
VB VAT | 72 452.00 | | | 72 452.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 150 000.00 | 300 000.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 36 876.00 | | | 36 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 667.00 | | | 5 667.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 079.00 | 117 579.00 | 19 500.00 | 137 079.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 156.00 | 67 156.00 | 150 000.00 | 367 156.00 |
