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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146 165.00 | 234 443.00 | 911 721.00 | 1 146 165.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 89 230.00 | 21 973.00 | 67 256.00 | 89 230.00 |
AT Other tangible assets | 1 237.00 | 259.00 | 978.00 | 1 237.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 1 314 027.00 | 256 677.00 | 1 057 350.00 | 1 314 027.00 |
BL Raw materials, supplies | 640 378.00 | 28 195.00 | 612 183.00 | 640 378.00 |
BT Goods | 60 000.00 | 60 000.00 | | 60 000.00 |
BV Advances and down payments on orders | 25 060.00 | | 25 060.00 | 25 060.00 |
BX Customers and related accounts | 13 881.00 | | 13 881.00 | 13 881.00 |
BZ Other receivables | 206 306.00 | | 206 306.00 | 206 306.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 958 438.00 | 88 195.00 | 870 243.00 | 958 438.00 |
CO Grand total (0 to V) | 2 272 465.00 | 344 872.00 | 1 927 593.00 | 2 272 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -56 000.00 | | | -56 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 247.00 | -56 000.00 | | -1 248 247.00 |
DL TOTAL (I) | -804 247.00 | 444 000.00 | | -804 247.00 |
DX Trade payables and related accounts | 239 359.00 | 9 954.00 | | 239 359.00 |
DY Tax and social security liabilities | 148 591.00 | 116 000.00 | | 148 591.00 |
EA Other liabilities | 2 283 781.00 | 1 450 000.00 | | 2 283 781.00 |
EB Prepaid income (2) | 60 109.00 | | | 60 109.00 |
EC TOTAL (IV) | 2 731 841.00 | 1 575 954.00 | | 2 731 841.00 |
EE Grand total (I to V) | 1 927 593.00 | 2 019 954.00 | | 1 927 593.00 |
EG Accrued income and payables due within one year | 2 731 841.00 | 1 575 954.00 | | 2 731 841.00 |
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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 | 206 592.00 | | 206 592.00 | 206 592.00 |
FG Production sold - services | 20 733.00 | | 20 733.00 | 20 733.00 |
FJ Net sales | 227 325.00 | | 227 325.00 | 227 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 230 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 674.00 | |
FU Purchases of raw materials and other supplies | | | 636 429.00 | |
FV Inventory change (raw materials and supplies) | | | -450 378.00 | |
FW Other purchases and external expenses | | | 421 521.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 449 641.00 | |
FZ Social Security Contributions | | | 228 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 795.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 638 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 040.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 13 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 421 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -173 284.00 | | | -173 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 056.00 | | | 231 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 304.00 | 56 000.00 | | 1 479 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 247.00 | -56 000.00 | | -1 248 247.00 |
HP References: Equipment leasing | 2 626.00 | | | 2 626.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
I4 DECREASES Grand Total | 1 314 026.00 | | | 1 314 026.00 |
IY DECREASES Total Tangible Fixed Assets | 1 311 632.00 | | | 1 311 632.00 |
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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 | 5 435.00 | 251 241.00 | | 5 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 997.00 | 229 447.00 | | 4 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 21 794.00 | | 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 88 195.00 | | |
6T Receivables | | 3 600.00 | 3 600.00 | |
7B Total provisions for depreciation | | 91 795.00 | 3 600.00 | |
7C Grand total | | 91 795.00 | 3 600.00 | |
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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 | 239 359.00 | 239 359.00 | | 239 359.00 |
8C Staff and Related Accounts | 30 494.00 | 30 494.00 | | 30 494.00 |
8D Social Security and Other Social Organizations | 111 035.00 | 111 035.00 | | 111 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
8L Deferred income | 60 109.00 | 60 109.00 | | 60 109.00 |
UX Other trade receivables | 13 881.00 | | | 13 881.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 32 496.00 | | | 32 496.00 |
VI Group and Associates | 2 282 984.00 | | 2 282 984.00 | 2 282 984.00 |
VN Other taxes, similar payments | 173 284.00 | | | 173 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VS Prepaid expenses | 9 963.00 | | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 211.00 | 255 211.00 | | 255 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 955.00 | 448 858.00 | 2 282 984.00 | 1 575 955.00 |
