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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 13 949.00 | | 13 949.00 | 13 949.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 37 585.00 | | 37 585.00 | 37 585.00 |
BZ Other receivables | 189 657.00 | | 189 657.00 | 189 657.00 |
CF Cash and cash equivalents | 248 601.00 | | 248 601.00 | 248 601.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 479 071.00 | | 479 071.00 | 479 071.00 |
CO Grand total (0 to V) | 493 020.00 | | 493 020.00 | 493 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 962.00 | 579 962.00 | | 579 962.00 |
DD Legal reserve (1) | 57 996.00 | 57 996.00 | | 57 996.00 |
DH Retained earnings | -65 092.00 | -91 311.00 | | -65 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417 175.00 | 26 219.00 | | -2 417 175.00 |
DL TOTAL (I) | -1 844 309.00 | 572 866.00 | | -1 844 309.00 |
DQ Provisions for Expenses | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 000.00 | 1 100 000.00 | | 1 490 000.00 |
DX Trade payables and related accounts | 74 118.00 | 202 544.00 | | 74 118.00 |
DY Tax and social security liabilities | 313 210.00 | 239 757.00 | | 313 210.00 |
EA Other liabilities | | 754.00 | | |
EB Prepaid income (2) | | 7 734.00 | | |
EC TOTAL (IV) | 1 877 329.00 | 1 550 789.00 | | 1 877 329.00 |
EE Grand total (I to V) | 493 020.00 | 2 123 656.00 | | 493 020.00 |
EG Accrued income and payables due within one year | 1 877 329.00 | 1 550 789.00 | | 1 877 329.00 |
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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 | 145 950.00 | 23 772.00 | 169 722.00 | 145 950.00 |
FD Production sold - goods | -17 364.00 | 64 935.00 | 47 571.00 | -17 364.00 |
FG Production sold - services | 267 801.00 | 323 351.00 | 591 152.00 | 267 801.00 |
FJ Net sales | 396 388.00 | 412 058.00 | 808 446.00 | 396 388.00 |
FM Inventory production | | | -252 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 431.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 1 199 404.00 | |
FU Purchases of raw materials and other supplies | | | 196 223.00 | |
FV Inventory change (raw materials and supplies) | | | 816 484.00 | |
FW Other purchases and external expenses | | | 366 115.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 1 216 858.00 | |
FZ Social Security Contributions | | | 405 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 3 076 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876 637.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 8 357.00 | |
GP Total financial income (V) | | | 8 357.00 | |
GR Interest and similar expenses | | | 51 488.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 51 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 919 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 461.00 | | | 22 461.00 |
HD Total exceptional income (VII) | 22 461.00 | | | 22 461.00 |
HE Exceptional expenses on management operations | 38 042.00 | 9 676.00 | | 38 042.00 |
HF Exceptional expenses on capital transactions | 32 092.00 | | | 32 092.00 |
HG Exceptional depreciation and provisions | 460 000.00 | | | 460 000.00 |
HH Total exceptional expenses (VIII) | 530 134.00 | 9 676.00 | | 530 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 673.00 | -9 676.00 | | -507 673.00 |
HK Income tax | -10 431.00 | -22 674.00 | | -10 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 222.00 | 2 923 974.00 | | 1 230 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 397.00 | 2 897 755.00 | | 3 647 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417 175.00 | 26 219.00 | | -2 417 175.00 |
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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 | 451 864.00 | | 4 010.00 | 451 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 949.00 | |
I4 DECREASES Grand Total | | 441 926.00 | 13 949.00 | |
IO DECREASES Total including other intangible assets | | 23 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 416 598.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 653.00 | | 175.00 | 23 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 263.00 | | 2 335.00 | 414 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 949.00 | | 1 500.00 | 13 949.00 |
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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 | 342 161.00 | 66 170.00 | 408 331.00 | 342 161.00 |
PE DEPRECIATION Total including other intangible assets | 23 653.00 | 175.00 | 23 828.00 | 23 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 508.00 | 65 995.00 | 384 503.00 | 318 508.00 |
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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 | | 460 000.00 | | |
6N Inventories and work in progress | 642 861.00 | | 642 861.00 | 642 861.00 |
7B Total provisions for depreciation | 642 861.00 | | 642 861.00 | 642 861.00 |
7C Grand total | 642 861.00 | 460 000.00 | 642 861.00 | 642 861.00 |
UE of which provisions and reversals: - Operating | | | 642 861.00 | |
UJ - Exceptional | | 460 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 118.00 | 74 118.00 | | 74 118.00 |
8C Staff and Related Accounts | 101 596.00 | 101 596.00 | | 101 596.00 |
8D Social Security and Other Social Organizations | 199 074.00 | 199 074.00 | | 199 074.00 |
UT Other financial assets | 13 949.00 | 13 949.00 | | 13 949.00 |
UX Other trade receivables | 37 585.00 | | | 37 585.00 |
UZ Social Security, other social security organizations | 1 785.00 | | | 1 785.00 |
VB VAT | 8 530.00 | | | 8 530.00 |
VI Group and Associates | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
VM Income taxes | 179 342.00 | | | 179 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 920.00 | 11 920.00 | | 11 920.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 419.00 | 244 419.00 | | 244 419.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 329.00 | 1 877 329.00 | | 1 877 329.00 |
