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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 | 1 717.00 | 95.00 | 1 622.00 | 1 717.00 |
AT Other tangible assets | 1 100.00 | 84.00 | 1 016.00 | 1 100.00 |
BJ TOTAL (I) | 217 602.00 | 179.00 | 217 423.00 | 217 602.00 |
BL Raw materials, supplies | 3 196.00 | | 3 196.00 | 3 196.00 |
BR Intermediate and finished products | 46 087.00 | | 46 087.00 | 46 087.00 |
BT Goods | 73 989.00 | | 73 989.00 | 73 989.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 19 555.00 | | 19 555.00 | 19 555.00 |
BZ Other receivables | 182 074.00 | | 182 074.00 | 182 074.00 |
CF Cash and cash equivalents | 2 758.00 | | 2 758.00 | 2 758.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 330 786.00 | | 330 786.00 | 330 786.00 |
CO Grand total (0 to V) | 548 388.00 | 179.00 | 548 209.00 | 548 388.00 |
CU Other investments | 214 785.00 | | 214 785.00 | 214 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 109 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 332 000.00 | 236 000.00 | | 332 000.00 |
DH Retained earnings | -78 517.00 | -48 532.00 | | -78 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 423.00 | -29 985.00 | | -7 423.00 |
DL TOTAL (I) | 379 060.00 | 266 483.00 | | 379 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 709.00 | 129.00 | | 4 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 996.00 | 70 496.00 | | 151 996.00 |
DX Trade payables and related accounts | 5 643.00 | 4 567.00 | | 5 643.00 |
DY Tax and social security liabilities | 6 738.00 | 3 571.00 | | 6 738.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 169 148.00 | 78 763.00 | | 169 148.00 |
EE Grand total (I to V) | 548 209.00 | 345 246.00 | | 548 209.00 |
EG Accrued income and payables due within one year | 169 148.00 | 78 763.00 | | 169 148.00 |
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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 | 103 244.00 | | 103 244.00 | 103 244.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 244.00 | | 103 244.00 | 103 244.00 |
FM Inventory production | | | 46 087.00 | |
FO Operating subsidies | | | 6 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 156 141.00 | |
FS Purchases of goods (including customs duties) | | | 140 390.00 | |
FT Inventory change (goods) | | | -55 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 288.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 24 875.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 39 557.00 | |
FZ Social Security Contributions | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 155 325.00 | |
GG - OPERATING RESULT (I - II) | | | 816.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 9 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 014.00 | 35 717.00 | | 157 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 437.00 | 65 702.00 | | 164 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 423.00 | -29 985.00 | | -7 423.00 |
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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 | 214 785.00 | | 175 056.00 | 214 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 024.00 | |
I4 DECREASES Grand Total | | | 389 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 785.00 | | 172 239.00 | 214 785.00 |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 5 643.00 | 5 643.00 | | 5 643.00 |
8C Staff and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8D Social Security and Other Social Organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 172 239.00 | 172 239.00 | | 172 239.00 |
UX Other trade receivables | 9 555.00 | | | 9 555.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 4 709.00 | 4 709.00 | | 4 709.00 |
VI Group and Associates | 151 996.00 | 151 996.00 | | 151 996.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VP Miscellaneous | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 767.00 | 201 767.00 | | 201 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 148.00 | 169 148.00 | | 169 148.00 |
