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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 | 17 202.00 | 4 960.00 | 12 241.00 | 17 202.00 |
AT Other tangible assets | 14 407.00 | 5 398.00 | 9 008.00 | 14 407.00 |
AV Fixed assets in progress | 16 709.00 | | 16 709.00 | 16 709.00 |
BB Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 412 275.00 | 10 359.00 | 401 915.00 | 412 275.00 |
BR Intermediate and finished products | 776 216.00 | | 776 216.00 | 776 216.00 |
BX Customers and related accounts | 14 228.00 | | 14 228.00 | 14 228.00 |
BZ Other receivables | 939 649.00 | | 939 649.00 | 939 649.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 47 569.00 | | 47 569.00 | 47 569.00 |
CH Prepaid expenses | 28 139.00 | | 28 139.00 | 28 139.00 |
CJ TOTAL (II) | 2 255 803.00 | | 2 255 803.00 | 2 255 803.00 |
CO Grand total (0 to V) | 2 668 079.00 | 10 359.00 | 2 657 719.00 | 2 668 079.00 |
CR Shares due in more than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 358 404.00 | | 358 404.00 | 358 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 800 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 2 739.00 | | 64 000.00 |
DG Other reserves | 1 288 656.00 | 5 017.00 | | 1 288 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 316.00 | 1 685 813.00 | | -135 316.00 |
DL TOTAL (I) | 1 857 340.00 | 2 493 570.00 | | 1 857 340.00 |
DP Provisions for Risks | | 12 322.00 | | |
DR TOTAL (IV) | | 12 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 12 466.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 901.00 | 760.00 | | 387 901.00 |
DX Trade payables and related accounts | 14 650.00 | 13 954.00 | | 14 650.00 |
DY Tax and social security liabilities | 25 895.00 | 90 182.00 | | 25 895.00 |
DZ Fixed asset liabilities and related accounts | 70 001.00 | 95 905.00 | | 70 001.00 |
EA Other liabilities | 408.00 | 45 554.00 | | 408.00 |
EB Prepaid income (2) | 1 523.00 | | | 1 523.00 |
EC TOTAL (IV) | 800 379.00 | 258 822.00 | | 800 379.00 |
EE Grand total (I to V) | 2 657 719.00 | 2 764 715.00 | | 2 657 719.00 |
EG Accrued income and payables due within one year | 800 379.00 | 258 822.00 | | 800 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 466.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 701.00 | | 77 701.00 | 77 701.00 |
FJ Net sales | 77 701.00 | | 77 701.00 | 77 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 216.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 89 615.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 814.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
FY Salaries and Wages | | | 57 842.00 | |
FZ Social Security Contributions | | | 32 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 255 288.00 | |
GG - OPERATING RESULT (I - II) | | | -165 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 220.00 | 2 600 000.00 | | 32 220.00 |
HC Reversals of provisions and transfers of expenses | 12 322.00 | | | 12 322.00 |
HD Total exceptional income (VII) | 44 542.00 | 2 600 000.00 | | 44 542.00 |
HE Exceptional expenses on management operations | 34.00 | 100.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 17 555.00 | 801 000.00 | | 17 555.00 |
HG Exceptional depreciation and provisions | | 12 322.00 | | |
HH Total exceptional expenses (VIII) | 17 589.00 | 813 422.00 | | 17 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 952.00 | 1 786 578.00 | | 26 952.00 |
HK Income tax | -3 228.00 | 49 895.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 013.00 | 2 651 517.00 | | 137 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 329.00 | 965 704.00 | | 272 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 316.00 | 1 685 813.00 | | -135 316.00 |
HP References: Equipment leasing | 26 043.00 | 6 188.00 | | 26 043.00 |
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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 | 415 246.00 | | 34 325.00 | 415 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 363 957.00 | |
I4 DECREASES Grand Total | | 37 295.00 | 412 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 295.00 | 48 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 291.00 | | 19 323.00 | 51 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 955.00 | | 15 002.00 | 363 955.00 |
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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 | 4 812.00 | 7 512.00 | 1 965.00 | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 7 512.00 | 1 965.00 | 4 812.00 |
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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 | 14 650.00 | 14 650.00 | | 14 650.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 7 195.00 | 7 195.00 | | 7 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 001.00 | 70 001.00 | | 70 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 1 523.00 | 1 523.00 | | 1 523.00 |
UL Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 14 229.00 | 14 229.00 | | 14 229.00 |
UZ Social Security, other social security organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
VB VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VC Group and associates | 885 195.00 | 885 195.00 | | 885 195.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 387 901.00 | 387 901.00 | | 387 901.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | 3 519.00 | | 3 519.00 |
VS Prepaid expenses | 28 139.00 | 28 139.00 | | 28 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 567.00 | 982 017.00 | 5 550.00 | 987 567.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 380.00 | 800 380.00 | | 800 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
