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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 3 571.00 | 77 428.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 68 708.00 | 38 238.00 | 30 469.00 | 68 708.00 |
AT Other tangible assets | 28 037.00 | 12 901.00 | 15 135.00 | 28 037.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 429 924.00 | | 429 924.00 | 429 924.00 |
BJ TOTAL (I) | 621 670.00 | 54 712.00 | 566 957.00 | 621 670.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 254.00 | | 8 254.00 | 8 254.00 |
BX Customers and related accounts | 7 269.00 | | 7 269.00 | 7 269.00 |
BZ Other receivables | 248 242.00 | | 248 242.00 | 248 242.00 |
CD Marketable securities | 254 847.00 | | 254 847.00 | 254 847.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 97 078.00 | | 97 078.00 | 97 078.00 |
CJ TOTAL (II) | 620 347.00 | | 620 347.00 | 620 347.00 |
CO Grand total (0 to V) | 1 242 017.00 | 54 712.00 | 1 187 305.00 | 1 242 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 23 255.00 | 23 255.00 | | 23 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 709.00 | 179 500.00 | | -218 709.00 |
DL TOTAL (I) | -170 300.00 | 227 909.00 | | -170 300.00 |
DU Loans and Debts from Credit Institutions (3) | 25 788.00 | 15 428.00 | | 25 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 044.00 | 441 868.00 | | 596 044.00 |
DW Advances and down payments received on current orders | 82 783.00 | 9 198.00 | | 82 783.00 |
DX Trade payables and related accounts | 155 620.00 | 241 756.00 | | 155 620.00 |
DY Tax and social security liabilities | 18 426.00 | 22 915.00 | | 18 426.00 |
EA Other liabilities | 478 941.00 | 477 382.00 | | 478 941.00 |
EC TOTAL (IV) | 1 357 605.00 | 1 208 548.00 | | 1 357 605.00 |
EE Grand total (I to V) | 1 187 305.00 | 1 436 458.00 | | 1 187 305.00 |
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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 | | | 231 713.00 | |
FJ Net sales | | | 1 253 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 253 653.00 | |
FS Purchases of goods (including customs duties) | | | 12 626.00 | |
FT Inventory change (goods) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 1 104 714.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 178 242.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 365 787.00 | |
GG - OPERATING RESULT (I - II) | | | -112 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 429.00 | 220 779.00 | | 125 429.00 |
HD Total exceptional income (VII) | 125 429.00 | 220 779.00 | | 125 429.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 231 960.00 | 66 627.00 | | 231 960.00 |
HH Total exceptional expenses (VIII) | 232 005.00 | 66 672.00 | | 232 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 575.00 | 154 107.00 | | -106 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 083.00 | 1 659 803.00 | | 1 379 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 792.00 | 1 480 303.00 | | 1 597 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 709.00 | 179 500.00 | | -218 709.00 |
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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 | 539 220.00 | | 215 776.00 | 539 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 149.00 | 434 925.00 | |
I4 DECREASES Grand Total | | 133 326.00 | 621 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 186 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 706.00 | | 28 217.00 | 158 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 514.00 | | 187 559.00 | 380 514.00 |
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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 | 30 418.00 | 24 472.00 | 177.00 | 30 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 418.00 | 24 472.00 | 177.00 | 30 418.00 |
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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 | 155 621.00 | 155 621.00 | | 155 621.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 13 806.00 | 13 806.00 | | 13 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 724.00 | 311 724.00 | 250 000.00 | 561 724.00 |
UT Other financial assets | 434 925.00 | 150 000.00 | | 434 925.00 |
UX Other trade receivables | 7 270.00 | | | 7 270.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VB VAT | 16 764.00 | | | 16 764.00 |
VG Loans with a maturity of up to one year at origin | 25 789.00 | 25 789.00 | | 25 789.00 |
VI Group and Associates | 596 045.00 | 100 000.00 | 496 045.00 | 596 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 244.00 | | | 239 244.00 |
VS Prepaid expenses | 97 078.00 | | | 97 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 771.00 | 510 846.00 | 284 925.00 | 795 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 605.00 | 611 560.00 | 746 045.00 | 1 357 605.00 |
