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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 | 8 370.00 | 321.00 | 8 049.00 | 8 370.00 |
AV Fixed assets in progress | 238 009.00 | | 238 009.00 | 238 009.00 |
BH Other financial assets | 40 687.00 | | 40 687.00 | 40 687.00 |
BJ TOTAL (I) | 287 066.00 | 321.00 | 286 745.00 | 287 066.00 |
BT Goods | 5 574.00 | | 5 574.00 | 5 574.00 |
BX Customers and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 56 136.00 | | 56 136.00 | 56 136.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 110 356.00 | | 110 356.00 | 110 356.00 |
CO Grand total (0 to V) | 397 422.00 | 321.00 | 397 102.00 | 397 422.00 |
CP Shares due in less than one year | 40 687.00 | | | 40 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 414.00 | | | -322 414.00 |
DL TOTAL (I) | -321 914.00 | | | -321 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 269.00 | | | 176 269.00 |
DX Trade payables and related accounts | 461 794.00 | | | 461 794.00 |
DY Tax and social security liabilities | 41 507.00 | | | 41 507.00 |
EA Other liabilities | 39 445.00 | | | 39 445.00 |
EC TOTAL (IV) | 719 016.00 | | | 719 016.00 |
EE Grand total (I to V) | 397 102.00 | | | 397 102.00 |
EG Accrued income and payables due within one year | 719 016.00 | | | 719 016.00 |
EI Including equity loans | 176 269.00 | | | 176 269.00 |
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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 | 464 011.00 | | 464 011.00 | 464 011.00 |
FJ Net sales | 464 011.00 | | 464 011.00 | 464 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 475 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 324.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FU Purchases of raw materials and other supplies | | | 286 544.00 | |
FW Other purchases and external expenses | | | 248 060.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 220 999.00 | |
FZ Social Security Contributions | | | 33 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 797 657.00 | |
GG - OPERATING RESULT (I - II) | | | -322 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 243.00 | | | 475 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 657.00 | | | 797 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 414.00 | | | -322 414.00 |
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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 | | | 287 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 687.00 | |
I4 DECREASES Grand Total | | | 287 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 687.00 | |
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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 | | 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 321.00 | | |
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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 | 461 794.00 | 461 794.00 | | 461 794.00 |
8C Staff and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 445.00 | 39 445.00 | | 39 445.00 |
UT Other financial assets | 40 687.00 | 40 687.00 | | 40 687.00 |
UX Other trade receivables | 22 235.00 | 22 235.00 | | 22 235.00 |
VB VAT | 49 573.00 | 49 573.00 | | 49 573.00 |
VI Group and Associates | 176 269.00 | 176 269.00 | | 176 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 167.00 | 129 167.00 | | 129 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 016.00 | 719 016.00 | | 719 016.00 |
