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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 529.00 | 988.00 | 1 518.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 773.00 | 3 326.00 | 4 100.00 |
AT Other tangible assets | 2 691.00 | 1 000.00 | 1 690.00 | 2 691.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 137 919.00 | 2 303.00 | 135 616.00 | 137 919.00 |
BN Goods in progress | 265 373.00 | | 265 373.00 | 265 373.00 |
BZ Other receivables | 137 229.00 | | 137 229.00 | 137 229.00 |
CF Cash and cash equivalents | 741 037.00 | | 741 037.00 | 741 037.00 |
CH Prepaid expenses | 50 530.00 | | 50 530.00 | 50 530.00 |
CJ TOTAL (II) | 1 194 170.00 | | 1 194 170.00 | 1 194 170.00 |
CO Grand total (0 to V) | 1 332 090.00 | 2 303.00 | 1 329 786.00 | 1 332 090.00 |
CU Other investments | 129 010.00 | | 129 010.00 | 129 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 441.00 | | | -3 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 740.00 | -3 441.00 | | -156 740.00 |
DK Regulated provisions | 3 154.00 | 1 352.00 | | 3 154.00 |
DL TOTAL (I) | -137 027.00 | 17 910.00 | | -137 027.00 |
DU Loans and Debts from Credit Institutions (3) | 286 134.00 | 138 418.00 | | 286 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 818 596.00 | | | 818 596.00 |
DX Trade payables and related accounts | 53 583.00 | 13 525.00 | | 53 583.00 |
DY Tax and social security liabilities | 54 611.00 | 2 587.00 | | 54 611.00 |
EA Other liabilities | 128 889.00 | 10 000.00 | | 128 889.00 |
EC TOTAL (IV) | 1 466 814.00 | 164 530.00 | | 1 466 814.00 |
EE Grand total (I to V) | 1 329 786.00 | 182 441.00 | | 1 329 786.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 793.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 30 000.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 1 208.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 152 455.00 | |
GG - OPERATING RESULT (I - II) | | | -152 455.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 132 077.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 132 077.00 | | 5.00 |
HE Exceptional expenses on management operations | 36.00 | 12.00 | | 36.00 |
HG Exceptional depreciation and provisions | 1 802.00 | 1 352.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 1 364.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | 130 713.00 | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 144 464.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 745.00 | 147 905.00 | | 156 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 740.00 | -3 441.00 | | -156 740.00 |
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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 | 137 920.00 | | | 137 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 610.00 | |
I4 DECREASES Grand Total | | | 137 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 610.00 | | | 129 610.00 |
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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 | 1 095.00 | 1 209.00 | | 1 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226.00 | 304.00 | | 226.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 367.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 538.00 | | 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 352.00 | 1 802.00 | | 1 352.00 |
7C Grand total | 1 352.00 | 1 802.00 | | 1 352.00 |
UJ - Exceptional | | 1 802.00 | | |
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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 | 53 583.00 | 53 583.00 | | 53 583.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 485.00 | 947 485.00 | | 947 485.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 77 627.00 | 77 627.00 | | 77 627.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 286 134.00 | 113 658.00 | 172 476.00 | 286 134.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 263.00 | | | 52 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 370.00 | 29 370.00 | | 29 370.00 |
VS Prepaid expenses | 50 531.00 | 50 531.00 | | 50 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 360.00 | 187 760.00 | 600.00 | 188 360.00 |
VW VAT | 50 889.00 | 50 889.00 | | 50 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 815.00 | 1 294 338.00 | 172 476.00 | 1 466 815.00 |
