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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 969.00 | 3 524.00 | 20 445.00 | 23 969.00 |
AR Technical installations, industrial equipment and tools | 102 299.00 | 6 922.00 | 95 376.00 | 102 299.00 |
AT Other tangible assets | 290 751.00 | 10 305.00 | 280 446.00 | 290 751.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 23 253.00 | | 23 253.00 | 23 253.00 |
BJ TOTAL (I) | 441 873.00 | 20 752.00 | 421 121.00 | 441 873.00 |
BT Goods | 7 823.00 | | 7 823.00 | 7 823.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 26 442.00 | | 26 442.00 | 26 442.00 |
CH Prepaid expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 62 427.00 | | 62 427.00 | 62 427.00 |
CO Grand total (0 to V) | 504 300.00 | 20 752.00 | 483 548.00 | 504 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 296.00 | | | -89 296.00 |
DJ Investment subsidies | 24 201.00 | | | 24 201.00 |
DL TOTAL (I) | -55 095.00 | | | -55 095.00 |
DU Loans and Debts from Credit Institutions (3) | 309 721.00 | | | 309 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 030.00 | | | 122 030.00 |
DX Trade payables and related accounts | 77 635.00 | | | 77 635.00 |
DY Tax and social security liabilities | 29 256.00 | | | 29 256.00 |
EC TOTAL (IV) | 538 643.00 | | | 538 643.00 |
EE Grand total (I to V) | 483 548.00 | | | 483 548.00 |
EG Accrued income and payables due within one year | 275 271.00 | | | 275 271.00 |
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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 | 302 587.00 | | 302 587.00 | 302 587.00 |
FJ Net sales | 302 587.00 | | 302 587.00 | 302 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 890.00 | |
FS Purchases of goods (including customs duties) | | | 75 098.00 | |
FT Inventory change (goods) | | | -7 823.00 | |
FW Other purchases and external expenses | | | 137 222.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 128 277.00 | |
FZ Social Security Contributions | | | 30 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 752.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 395 663.00 | |
GG - OPERATING RESULT (I - II) | | | -87 773.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 188.00 | | | 309 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 484.00 | | | 398 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 296.00 | | | -89 296.00 |
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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 | | 17 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 229.00 | | |
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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 | 77 635.00 | 77 635.00 | | 77 635.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
UT Other financial assets | 23 254.00 | | 23 254.00 | 23 254.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VH Loans with a maturity of more than one year at origin | 309 722.00 | 46 350.00 | 190 101.00 | 309 722.00 |
VI Group and Associates | 122 030.00 | 122 030.00 | | 122 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 21 335.00 | 21 335.00 | | 21 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 416.00 | 28 162.00 | 23 254.00 | 51 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 644.00 | 275 272.00 | 190 101.00 | 538 644.00 |
