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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 | 48 474.00 | 11 684.00 | 36 789.00 | 48 474.00 |
AT Other tangible assets | 114 329.00 | 20 302.00 | 94 027.00 | 114 329.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 167 252.00 | 31 986.00 | 135 266.00 | 167 252.00 |
BL Raw materials, supplies | 8 685.00 | | 8 685.00 | 8 685.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 22 117.00 | | 22 117.00 | 22 117.00 |
BZ Other receivables | 642 264.00 | | 642 264.00 | 642 264.00 |
CF Cash and cash equivalents | 33 224.00 | | 33 224.00 | 33 224.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 717 949.00 | | 717 949.00 | 717 949.00 |
CO Grand total (0 to V) | 885 201.00 | 31 986.00 | 853 215.00 | 885 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 947.00 | | | 1 947.00 |
DH Retained earnings | 276.00 | -704.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 38 928.00 | | 5 941.00 |
DJ Investment subsidies | 3 113.00 | 3 900.00 | | 3 113.00 |
DL TOTAL (I) | 36 277.00 | 67 123.00 | | 36 277.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 350.00 | 110 896.00 | | 126 350.00 |
DX Trade payables and related accounts | 350 103.00 | 263 735.00 | | 350 103.00 |
DY Tax and social security liabilities | 274 635.00 | 345 949.00 | | 274 635.00 |
EA Other liabilities | 35 850.00 | 566 650.00 | | 35 850.00 |
EC TOTAL (IV) | 786 938.00 | 1 287 230.00 | | 786 938.00 |
EE Grand total (I to V) | 853 215.00 | 1 384 353.00 | | 853 215.00 |
EI Including equity loans | 126 350.00 | | | 126 350.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 3 208 646.00 | | 3 208 646.00 | 3 208 646.00 |
FJ Net sales | 3 208 895.00 | | 3 208 895.00 | 3 208 895.00 |
FO Operating subsidies | | | 15 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 854.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 241 374.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 184 970.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 1 190 986.00 | |
FX Taxes, duties, and similar payments | | | 179 819.00 | |
FY Salaries and Wages | | | 1 277 381.00 | |
FZ Social Security Contributions | | | 498 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 354 495.00 | |
GG - OPERATING RESULT (I - II) | | | -113 121.00 | |
GR Interest and similar expenses | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 020.00 | 1 947.00 | | 59 020.00 |
HB Exceptional income from capital transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 59 808.00 | 1 947.00 | | 59 808.00 |
HE Exceptional expenses on management operations | 14 969.00 | 23 563.00 | | 14 969.00 |
HH Total exceptional expenses (VIII) | 14 969.00 | 23 563.00 | | 14 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 838.00 | -21 616.00 | | 44 838.00 |
HK Income tax | -82 172.00 | -70 756.00 | | -82 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 182.00 | 3 304 494.00 | | 3 301 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 241.00 | 3 265 567.00 | | 3 295 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 38 928.00 | | 5 941.00 |
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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 | 59 335.00 | | 109 407.00 | 59 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 167 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 335.00 | | 109 407.00 | 56 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 083.00 | 22 903.00 | | 9 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 083.00 | 22 903.00 | | 9 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 350.00 | 126 350.00 | | 126 350.00 |
8B Suppliers and Related Accounts | 350 103.00 | 350 103.00 | | 350 103.00 |
8C Staff and Related Accounts | 102 485.00 | 102 485.00 | | 102 485.00 |
8D Social Security and Other Social Organizations | 149 538.00 | 149 538.00 | | 149 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 850.00 | 35 850.00 | | 35 850.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 22 117.00 | | | 22 117.00 |
UY Staff and related accounts | 1 741.00 | | | 1 741.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VB VAT | 56 303.00 | | | 56 303.00 |
VC Group and associates | 582 223.00 | | | 582 223.00 |
VN Other taxes, similar payments | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 665.00 | 20 665.00 | | 20 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | | | 1 596.00 |
VS Prepaid expenses | 9 388.00 | | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 769.00 | 673 769.00 | 3 000.00 | 676 769.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 421.00 | 787 421.00 | | 787 421.00 |
