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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 | 537 148.00 | 537 148.00 | | 537 148.00 |
AT Other tangible assets | 283 437.00 | 278 145.00 | 5 292.00 | 283 437.00 |
BH Other financial assets | 46 032.00 | | 46 032.00 | 46 032.00 |
BJ TOTAL (I) | 866 617.00 | 815 294.00 | 51 323.00 | 866 617.00 |
BL Raw materials, supplies | 7 050.00 | | 7 050.00 | 7 050.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 461 410.00 | | 461 410.00 | 461 410.00 |
CF Cash and cash equivalents | 251 587.00 | | 251 587.00 | 251 587.00 |
CJ TOTAL (II) | 729 491.00 | | 729 491.00 | 729 491.00 |
CO Grand total (0 to V) | 1 596 109.00 | 815 294.00 | 780 815.00 | 1 596 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -652 545.00 | -476 172.00 | | -652 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 051.00 | -176 373.00 | | -183 051.00 |
DL TOTAL (I) | 264 404.00 | 447 455.00 | | 264 404.00 |
DP Provisions for Risks | 403 016.00 | 403 016.00 | | 403 016.00 |
DR TOTAL (IV) | 403 016.00 | 403 016.00 | | 403 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 10 653.00 | 107 312.00 | | 10 653.00 |
DY Tax and social security liabilities | 40 281.00 | 33 308.00 | | 40 281.00 |
EA Other liabilities | 60 084.00 | 68 355.00 | | 60 084.00 |
EC TOTAL (IV) | 113 396.00 | 208 975.00 | | 113 396.00 |
EE Grand total (I to V) | 780 815.00 | 1 059 446.00 | | 780 815.00 |
EG Accrued income and payables due within one year | 113 396.00 | 208 975.00 | | 113 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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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 | | | | |
FD Production sold - goods | 65 076.00 | | 65 076.00 | 65 076.00 |
FJ Net sales | 65 076.00 | | 65 076.00 | 65 076.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 076.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FV Inventory change (raw materials and supplies) | | | 9 369.00 | |
FW Other purchases and external expenses | | | 214 905.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 71 436.00 | |
FZ Social Security Contributions | | | 37 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 341 086.00 | |
GG - OPERATING RESULT (I - II) | | | -276 010.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 360.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 476.00 | 2 191.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 3 191.00 | | 476.00 |
HE Exceptional expenses on management operations | 35.00 | 365.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 365.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 2 826.00 | | 441.00 |
HK Income tax | -92 114.00 | -88 760.00 | | -92 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 955.00 | 1 167 104.00 | | 65 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 007.00 | 1 343 477.00 | | 249 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 051.00 | -176 373.00 | | -183 051.00 |
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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 | 1 174 656.00 | | | 1 174 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 032.00 | |
I4 DECREASES Grand Total | | 308 039.00 | 866 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 039.00 | 820 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 625.00 | | | 1 128 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 032.00 | | | 46 032.00 |
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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 | 1 119 851.00 | 3 482.00 | 308 039.00 | 1 119 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 851.00 | 3 482.00 | 308 039.00 | 1 119 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 016.00 | | | 403 016.00 |
7C Grand total | 403 016.00 | | | 403 016.00 |
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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 | 10 653.00 | 10 653.00 | | 10 653.00 |
8C Staff and Related Accounts | 22 097.00 | 22 097.00 | | 22 097.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 084.00 | 60 084.00 | | 60 084.00 |
UT Other financial assets | 46 032.00 | | | 46 032.00 |
UX Other trade receivables | 9 444.00 | | | 9 444.00 |
UY Staff and related accounts | 51 837.00 | | | 51 837.00 |
UZ Social Security, other social security organizations | 23 396.00 | | | 23 396.00 |
VC Group and associates | 386 177.00 | | | 386 177.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 886.00 | 470 854.00 | 46 032.00 | 516 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 396.00 | 113 396.00 | | 113 396.00 |
