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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 | 715 221.00 | 353 379.00 | 361 842.00 | 715 221.00 |
AV Fixed assets in progress | 200 171.00 | | 200 171.00 | 200 171.00 |
BJ TOTAL (I) | 915 392.00 | 353 379.00 | 562 013.00 | 915 392.00 |
BT Goods | 83 223.00 | | 83 223.00 | 83 223.00 |
BX Customers and related accounts | 45 590.00 | | 45 590.00 | 45 590.00 |
BZ Other receivables | 2 854 653.00 | | 2 854 653.00 | 2 854 653.00 |
CJ TOTAL (II) | 2 983 466.00 | | 2 983 466.00 | 2 983 466.00 |
CO Grand total (0 to V) | 3 898 858.00 | 353 379.00 | 3 545 479.00 | 3 898 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 921.00 | 78 112.00 | | -43 921.00 |
DL TOTAL (I) | 357 079.00 | 479 112.00 | | 357 079.00 |
DP Provisions for Risks | 3 081.00 | | | 3 081.00 |
DQ Provisions for Expenses | 102.00 | | | 102.00 |
DR TOTAL (IV) | 3 183.00 | | | 3 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 715.00 | | | 715.00 |
DY Tax and social security liabilities | 113 077.00 | 11 439.00 | | 113 077.00 |
EA Other liabilities | 3 068 538.00 | 2 243 671.00 | | 3 068 538.00 |
EC TOTAL (IV) | 3 185 216.00 | 2 255 110.00 | | 3 185 216.00 |
EE Grand total (I to V) | 3 545 478.00 | 2 734 222.00 | | 3 545 478.00 |
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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 | 219 443.00 | | 219 443.00 | 219 443.00 |
FJ Net sales | 219 443.00 | | 219 443.00 | 219 443.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 823.00 | |
FS Purchases of goods (including customs duties) | | | 83 223.00 | |
FT Inventory change (goods) | | | -83 223.00 | |
FW Other purchases and external expenses | | | 171 049.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 188 627.00 | |
FZ Social Security Contributions | | | 80 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 546 854.00 | |
GG - OPERATING RESULT (I - II) | | | -43 588.00 | |
GL Other interest and similar income | | | 13 194.00 | |
GP Total financial income (V) | | | 13 194.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 41 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 017.00 | 3 676.00 | | 297 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 938.00 | -74 436.00 | | 340 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 921.00 | 78 112.00 | | -43 921.00 |
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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 | 715 221.00 | | 200 171.00 | 715 221.00 |
I4 DECREASES Grand Total | | | 915 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 221.00 | | 200 171.00 | 715 221.00 |
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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 | | 3 183.00 | | |
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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 | 715.00 | 715.00 | | 715.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 49 774.00 | 49 774.00 | | 49 774.00 |
UX Other trade receivables | 45 590.00 | | | 45 590.00 |
UY Staff and related accounts | 1 329.00 | | | 1 329.00 |
UZ Social Security, other social security organizations | 984.00 | | | 984.00 |
VB VAT | 463.00 | | | 463.00 |
VC Group and associates | 2 847 384.00 | | | 2 847 384.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 3 068 538.00 | 3 068 538.00 | | 3 068 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 243.00 | 2 900 243.00 | | 2 900 243.00 |
VW VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 216.00 | 3 185 216.00 | | 3 185 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
