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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 | 26 296.00 | 24 143.00 | 2 153.00 | 26 296.00 |
AT Other tangible assets | 15 714.00 | 14 545.00 | 1 169.00 | 15 714.00 |
BJ TOTAL (I) | 42 011.00 | 38 688.00 | 3 322.00 | 42 011.00 |
BX Customers and related accounts | 40 165.00 | 40 165.00 | | 40 165.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 47 748.00 | 40 165.00 | 7 583.00 | 47 748.00 |
CO Grand total (0 to V) | 89 758.00 | 78 853.00 | 10 905.00 | 89 758.00 |
CR Shares due in more than one year | 40 165.00 | | | 40 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -8 180.00 | 1 895.00 | | -8 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 025.00 | -10 075.00 | | -18 025.00 |
DL TOTAL (I) | -24 005.00 | -5 980.00 | | -24 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | 4 407.00 | | 2 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 25 664.00 | | 21 567.00 |
DX Trade payables and related accounts | 4 163.00 | 1 549.00 | | 4 163.00 |
DY Tax and social security liabilities | 5 866.00 | 9 767.00 | | 5 866.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 34 910.00 | 41 386.00 | | 34 910.00 |
EE Grand total (I to V) | 10 905.00 | 35 406.00 | | 10 905.00 |
EG Accrued income and payables due within one year | 32 593.00 | 36 979.00 | | 32 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 273.00 | 62 550.00 | 74 823.00 | 12 273.00 |
FJ Net sales | 12 273.00 | 62 550.00 | 74 823.00 | 12 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 825.00 | |
FW Other purchases and external expenses | | | 24 266.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 24 192.00 | |
FZ Social Security Contributions | | | 10 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 626.00 | |
GG - OPERATING RESULT (I - II) | | | -17 801.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 161.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 161.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -161.00 | | -122.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 825.00 | 66 268.00 | | 74 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 850.00 | 76 344.00 | | 92 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 025.00 | -10 075.00 | | -18 025.00 |
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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 | 37 962.00 | | 4 048.00 | 37 962.00 |
I4 DECREASES Grand Total | | | 42 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 962.00 | | 4 048.00 | 37 962.00 |
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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 | 36 892.00 | 1 796.00 | | 36 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 892.00 | 1 796.00 | | 36 892.00 |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VA Doubtful or disputed receivables | 40 165.00 | | | 40 165.00 |
VB VAT | 505.00 | | | 505.00 |
VH Loans with a maturity of more than one year at origin | 2 317.00 | | | 2 317.00 |
VI Group and Associates | 21 567.00 | 21 567.00 | | 21 567.00 |
VK Loans repaid during the year | 2 089.00 | | | 2 089.00 |
VM Income taxes | 1 488.00 | | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 402.00 | 2 237.00 | 40 165.00 | 42 402.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 910.00 | 32 593.00 | | 34 910.00 |
