| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 199 804.00 | | 1 199 804.00 | 1 199 804.00 |
BD Other fixed assets | 367 919.00 | | 367 919.00 | 367 919.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 3 722 914.00 | | 3 722 914.00 | 3 722 914.00 |
BN Goods in progress | 42 991.00 | 29 020.00 | 13 971.00 | 42 991.00 |
BV Advances and down payments on orders | 52 746.00 | | 52 746.00 | 52 746.00 |
BX Customers and related accounts | 58 560.00 | | 58 560.00 | 58 560.00 |
BZ Other receivables | 11 241.00 | | 11 241.00 | 11 241.00 |
CF Cash and cash equivalents | 1 934 625.00 | | 1 934 625.00 | 1 934 625.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 2 106 437.00 | 29 020.00 | 2 077 417.00 | 2 106 437.00 |
CO Grand total (0 to V) | 5 829 351.00 | 29 020.00 | 5 800 331.00 | 5 829 351.00 |
CU Other investments | 2 149 589.00 | | 2 149 589.00 | 2 149 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 157 000.00 | 3 210 600.00 | | 5 157 000.00 |
DH Retained earnings | -357 591.00 | -297 587.00 | | -357 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 495.00 | -60 004.00 | | -200 495.00 |
DL TOTAL (I) | 4 598 914.00 | 2 853 009.00 | | 4 598 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 520 000.00 | | |
DX Trade payables and related accounts | 136 547.00 | 217 863.00 | | 136 547.00 |
DY Tax and social security liabilities | 27 191.00 | 26 345.00 | | 27 191.00 |
DZ Fixed asset liabilities and related accounts | 999 750.00 | 38 250.00 | | 999 750.00 |
EA Other liabilities | 37 929.00 | | | 37 929.00 |
EC TOTAL (IV) | 1 201 417.00 | 2 802 457.00 | | 1 201 417.00 |
EE Grand total (I to V) | 5 800 331.00 | 5 655 466.00 | | 5 800 331.00 |
EG Accrued income and payables due within one year | 1 201 417.00 | 2 802 457.00 | | 1 201 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 130 550.00 | |
FJ Net sales | | | 130 550.00 | |
FM Inventory production | | | 42 991.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 173 548.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 257 856.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 78 633.00 | |
FZ Social Security Contributions | | | 34 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 020.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 401 651.00 | |
GG - OPERATING RESULT (I - II) | | | -228 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 054.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GO Net income from sales of marketable securities | | | 322.00 | |
GP Total financial income (V) | | | 27 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 157.00 | 234 242.00 | | 201 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 651.00 | 294 246.00 | | 401 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 495.00 | -60 004.00 | | -200 495.00 |
| |
| 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 | 1 524 265.00 | | 2 432 870.00 | 1 524 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 008.00 | | | 23 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 213.00 | 3 722 914.00 | |
I4 DECREASES Grand Total | | 234 222.00 | 3 722 914.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 008.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 257.00 | | 2 432 870.00 | 1 501 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 008.00 | | 23 008.00 | 23 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 008.00 | | 23 008.00 | 23 008.00 |
| |
| 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 | 136 547.00 | 136 547.00 | | 136 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 999 750.00 | 999 750.00 | | 999 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 929.00 | 37 929.00 | | 37 929.00 |
UL Receivables related to investments | 1 199 804.00 | | 1 199 804.00 | 1 199 804.00 |
UT Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
UX Other trade receivables | 58 560.00 | 58 560.00 | | 58 560.00 |
VJ Loans taken out during the year | 3 880 000.00 | | | 3 880 000.00 |
VK Loans repaid during the year | 6 400 000.00 | | | 6 400 000.00 |
VP Miscellaneous | 11 241.00 | 11 241.00 | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 191.00 | 27 191.00 | | 27 191.00 |
VS Prepaid expenses | 6 275.00 | 6 275.00 | | 6 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 482.00 | 76 076.00 | 1 205 406.00 | 1 281 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 417.00 | 1 201 417.00 | | 1 201 417.00 |
