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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 734.00 | 73.00 | 1 661.00 | 1 734.00 |
AR Technical installations, industrial equipment and tools | 299 323.00 | 58 229.00 | 241 094.00 | 299 323.00 |
AT Other tangible assets | 1 023 452.00 | 105 848.00 | 917 605.00 | 1 023 452.00 |
AV Fixed assets in progress | 17 752.00 | | 17 752.00 | 17 752.00 |
BJ TOTAL (I) | 1 342 261.00 | 164 149.00 | 1 178 112.00 | 1 342 261.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 28 250.00 | | 28 250.00 | 28 250.00 |
BZ Other receivables | 255 273.00 | | 255 273.00 | 255 273.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 293 134.00 | | 293 134.00 | 293 134.00 |
CO Grand total (0 to V) | 1 635 395.00 | 164 149.00 | 1 471 246.00 | 1 635 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DG Other reserves | 1 093.00 | 1 093.00 | | 1 093.00 |
DH Retained earnings | -231 266.00 | -98 429.00 | | -231 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 955.00 | -132 837.00 | | -394 955.00 |
DL TOTAL (I) | -586 959.00 | -192 004.00 | | -586 959.00 |
DQ Provisions for Expenses | 84.00 | | | 84.00 |
DR TOTAL (IV) | 84.00 | | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 15 867.00 | | | 15 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 166.00 | 956 117.00 | | 1 114 166.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 365 717.00 | 166 457.00 | | 365 717.00 |
DY Tax and social security liabilities | 246 000.00 | 50 777.00 | | 246 000.00 |
DZ Fixed asset liabilities and related accounts | 66 951.00 | 749 052.00 | | 66 951.00 |
EA Other liabilities | 248 701.00 | 41 000.00 | | 248 701.00 |
EC TOTAL (IV) | 2 058 121.00 | 1 963 403.00 | | 2 058 121.00 |
EE Grand total (I to V) | 1 471 246.00 | 1 771 399.00 | | 1 471 246.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 2 028 907.00 | | 2 028 907.00 | 2 028 907.00 |
FJ Net sales | 2 028 986.00 | | 2 028 986.00 | 2 028 986.00 |
FN Capitalized production | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 051.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 048 308.00 | |
FS Purchases of goods (including customs duties) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 94 411.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 885 095.00 | |
FX Taxes, duties, and similar payments | | | 125 084.00 | |
FY Salaries and Wages | | | 866 035.00 | |
FZ Social Security Contributions | | | 293 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 418 083.00 | |
GG - OPERATING RESULT (I - II) | | | -369 775.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HJ Employee participation in company results | 16 862.00 | | | 16 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 308.00 | 134 406.00 | | 2 048 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 263.00 | 267 243.00 | | 2 443 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 955.00 | -132 837.00 | | -394 955.00 |
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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 | 1 313 450.00 | | 51 887.00 | 1 313 450.00 |
I4 DECREASES Grand Total | 23 075.00 | | 1 342 261.00 | 23 075.00 |
IY DECREASES Total Tangible Fixed Assets | 23 075.00 | | 1 342 261.00 | 23 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 450.00 | | 51 887.00 | 1 313 450.00 |
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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 | 10 265.00 | 153 884.00 | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 265.00 | 153 884.00 | | 10 265.00 |
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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 | | 84.00 | | |
7C Grand total | | 84.00 | | |
UE of which provisions and reversals: - Operating | | 84.00 | | |
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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 | 141 040.00 | 141 040.00 | | 141 040.00 |
8B Suppliers and Related Accounts | 365 717.00 | 365 717.00 | | 365 717.00 |
8C Staff and Related Accounts | 83 084.00 | 83 084.00 | | 83 084.00 |
8D Social Security and Other Social Organizations | 94 522.00 | 94 522.00 | | 94 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 951.00 | 66 951.00 | | 66 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 421.00 | 19 483.00 | | 249 421.00 |
UX Other trade receivables | 37 454.00 | 37 454.00 | | 37 454.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VB VAT | 91 541.00 | 91 541.00 | | 91 541.00 |
VC Group and associates | 44 802.00 | 44 802.00 | | 44 802.00 |
VG Loans with a maturity of up to one year at origin | 15 867.00 | 15 867.00 | | 15 867.00 |
VI Group and Associates | 973 126.00 | 973 126.00 | | 973 126.00 |
VP Miscellaneous | 12 819.00 | 12 819.00 | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 503.00 | 61 503.00 | | 61 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 511.00 | 104 511.00 | | 104 511.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 528.00 | 283 528.00 | | 283 528.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 121.00 | 2 058 121.00 | | 2 058 121.00 |
