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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 | 1 740.00 | 61.00 | 1 678.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 150 643.00 | 3 556.00 | 147 086.00 | 150 643.00 |
AT Other tangible assets | 743 358.00 | 14 349.00 | 729 008.00 | 743 358.00 |
BJ TOTAL (I) | 895 741.00 | 17 968.00 | 877 772.00 | 895 741.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 26 640.00 | | 26 640.00 | 26 640.00 |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 634 977.00 | | 634 977.00 | 634 977.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 845 808.00 | | 845 808.00 | 845 808.00 |
CO Grand total (0 to V) | 1 741 549.00 | 17 968.00 | 1 723 581.00 | 1 741 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -4 345.00 | | | -4 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 035.00 | -4 345.00 | | -272 035.00 |
DL TOTAL (I) | -261 380.00 | 10 654.00 | | -261 380.00 |
DX Trade payables and related accounts | 191 342.00 | 960.00 | | 191 342.00 |
DY Tax and social security liabilities | 167 828.00 | | | 167 828.00 |
DZ Fixed asset liabilities and related accounts | 377 651.00 | | | 377 651.00 |
EA Other liabilities | 1 248 140.00 | | | 1 248 140.00 |
EC TOTAL (IV) | 1 984 962.00 | 960.00 | | 1 984 962.00 |
EE Grand total (I to V) | 1 723 581.00 | 11 614.00 | | 1 723 581.00 |
EG Accrued income and payables due within one year | 1 984 962.00 | 960.00 | | 1 984 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 292 605.00 | |
FR Total operating income (I) | | | 474 690.00 | |
FU Purchases of raw materials and other supplies | | | 111 703.00 | |
FW Other purchases and external expenses | | | 145 733.00 | |
FX Taxes, duties, and similar payments | | | 3 425.00 | |
FY Salaries and Wages | | | 111 701.00 | |
FZ Social Security Contributions | | | 53 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 968.00 | |
GE Other Expenses | | | 294 930.00 | |
GF Total Operating Expenses (II) | | | 738 900.00 | |
GG - OPERATING RESULT (I - II) | | | -264 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 690.00 | 217.00 | | 474 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 725.00 | 4 562.00 | | 746 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 035.00 | -4 345.00 | | -272 035.00 |
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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 | | | 895 741.00 | |
I4 DECREASES Grand Total | | | 895 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 894 001.00 | |
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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 | | 17 969.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 907.00 | | |
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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 | 191 343.00 | 191 343.00 | | 191 343.00 |
8C Staff and Related Accounts | 28 341.00 | 28 341.00 | | 28 341.00 |
8D Social Security and Other Social Organizations | 72 699.00 | 72 699.00 | | 72 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 651.00 | 377 651.00 | | 377 651.00 |
UX Other trade receivables | 2 502.00 | | | 2 502.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 280 772.00 | | | 280 772.00 |
VI Group and Associates | 1 248 140.00 | 1 248 140.00 | | 1 248 140.00 |
VM Income taxes | 2 134.00 | | | 2 134.00 |
VP Miscellaneous | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 122.00 | | | 351 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 479.00 | 637 479.00 | | 637 479.00 |
VW VAT | 66 728.00 | 66 728.00 | | 66 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 962.00 | 1 984 962.00 | | 1 984 962.00 |
