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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 | 13 095.00 | 13 095.00 | | 13 095.00 |
AT Other tangible assets | 652 587.00 | 652 546.00 | 41.00 | 652 587.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 671 682.00 | 665 641.00 | 6 041.00 | 671 682.00 |
BT Goods | 74 919.00 | | 74 919.00 | 74 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 462.00 | | 59 462.00 | 59 462.00 |
CF Cash and cash equivalents | 19 573.00 | | 19 573.00 | 19 573.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 154 134.00 | | 154 134.00 | 154 134.00 |
CO Grand total (0 to V) | 825 816.00 | 665 641.00 | 160 175.00 | 825 816.00 |
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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 | | 10 000.00 |
DH Retained earnings | -973 403.00 | -565 586.00 | | -973 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 228.00 | -407 817.00 | | -834 228.00 |
DL TOTAL (I) | -1 797 631.00 | -963 403.00 | | -1 797 631.00 |
DP Provisions for Risks | 136 530.00 | 101 530.00 | | 136 530.00 |
DQ Provisions for Expenses | 222 191.00 | | | 222 191.00 |
DR TOTAL (IV) | 358 721.00 | 101 530.00 | | 358 721.00 |
DT Other Bond Issues | | 784 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 416.00 | 9 441.00 | | 73 416.00 |
DX Trade payables and related accounts | 57 611.00 | 595 089.00 | | 57 611.00 |
DY Tax and social security liabilities | 48 782.00 | 35 149.00 | | 48 782.00 |
EA Other liabilities | 1 419 277.00 | | | 1 419 277.00 |
EC TOTAL (IV) | 1 599 085.00 | 1 424 142.00 | | 1 599 085.00 |
EE Grand total (I to V) | 160 175.00 | 562 269.00 | | 160 175.00 |
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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 | 691 718.00 | | 691 718.00 | 691 718.00 |
FJ Net sales | 691 718.00 | | 691 718.00 | 691 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 679.00 | |
FQ Other income | | | 15 216.00 | |
FR Total operating income (I) | | | 711 613.00 | |
FS Purchases of goods (including customs duties) | | | 567 106.00 | |
FT Inventory change (goods) | | | -5 367.00 | |
FW Other purchases and external expenses | | | 125 754.00 | |
FX Taxes, duties, and similar payments | | | 5 836.00 | |
FY Salaries and Wages | | | 124 364.00 | |
FZ Social Security Contributions | | | 39 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 491.00 | |
GE Other Expenses | | | 4 177.00 | |
GF Total Operating Expenses (II) | | | 945 266.00 | |
GG - OPERATING RESULT (I - II) | | | -233 653.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HC Reversals of provisions and transfers of expenses | 4 189.00 | | | 4 189.00 |
HD Total exceptional income (VII) | 4 189.00 | 519.00 | | 4 189.00 |
HE Exceptional expenses on management operations | 491.00 | 5 528.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 4 189.00 | | | 4 189.00 |
HG Exceptional depreciation and provisions | 591 541.00 | 101 530.00 | | 591 541.00 |
HH Total exceptional expenses (VIII) | 596 220.00 | 107 058.00 | | 596 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592 032.00 | -106 539.00 | | -592 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 859.00 | 691 684.00 | | 715 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 087.00 | 1 099 501.00 | | 1 550 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 228.00 | -407 817.00 | | -834 228.00 |
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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 | 641 703.00 | | 29 979.00 | 641 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 671 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 703.00 | | 29 979.00 | 635 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 251 826.00 | 48 162.00 | | 251 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 826.00 | 48 162.00 | | 251 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 530.00 | 257 191.00 | | 101 530.00 |
6E on fixed assets – tangible | | 369 841.00 | 4 189.00 | |
7B Total provisions for depreciation | | 369 841.00 | 4 189.00 | |
7C Grand total | 101 530.00 | 627 032.00 | 4 189.00 | 101 530.00 |
UE of which provisions and reversals: - Operating | | 35 491.00 | | |
UJ - Exceptional | | 591 541.00 | 4 189.00 | |
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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 | 57 611.00 | 57 611.00 | | 57 611.00 |
8C Staff and Related Accounts | 17 266.00 | 17 266.00 | | 17 266.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 4 049.00 | | | 4 049.00 |
VB VAT | 9 290.00 | | | 9 290.00 |
VC Group and associates | 7 485.00 | | | 7 485.00 |
VH Loans with a maturity of more than one year at origin | 73 416.00 | | 73 416.00 | 73 416.00 |
VI Group and Associates | 1 419 277.00 | 1 419 277.00 | | 1 419 277.00 |
VP Miscellaneous | 26 877.00 | | | 26 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 761.00 | | | 11 761.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 642.00 | 59 642.00 | 6 000.00 | 65 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 085.00 | 1 525 669.00 | 73 416.00 | 1 599 085.00 |
