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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 | 125 491.00 | 31 483.00 | 94 008.00 | 125 491.00 |
AT Other tangible assets | 3 374.00 | 481.00 | 2 893.00 | 3 374.00 |
BD Other fixed assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 133 939.00 | 31 964.00 | 101 975.00 | 133 939.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 16 626.00 | | 16 626.00 | 16 626.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 42 430.00 | | 42 430.00 | 42 430.00 |
CJ TOTAL (II) | 74 272.00 | | 74 272.00 | 74 272.00 |
CO Grand total (0 to V) | 208 211.00 | 31 964.00 | 176 247.00 | 208 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 97 737.00 | 88 527.00 | | 97 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 578.00 | 9 210.00 | | -28 578.00 |
DK Regulated provisions | 2 309.00 | 2 748.00 | | 2 309.00 |
DL TOTAL (I) | 76 968.00 | 105 985.00 | | 76 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 501.00 | 57 487.00 | | 87 501.00 |
DX Trade payables and related accounts | 9 574.00 | 13 431.00 | | 9 574.00 |
DY Tax and social security liabilities | 2 204.00 | 16 508.00 | | 2 204.00 |
EC TOTAL (IV) | 99 279.00 | 87 426.00 | | 99 279.00 |
EE Grand total (I to V) | 176 247.00 | 193 411.00 | | 176 247.00 |
EG Accrued income and payables due within one year | 99 279.00 | 87 426.00 | | 99 279.00 |
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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 | 41 904.00 | | 41 904.00 | 41 904.00 |
FJ Net sales | 41 904.00 | | 41 904.00 | 41 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 45 440.00 | |
FU Purchases of raw materials and other supplies | | | 4 865.00 | |
FW Other purchases and external expenses | | | 47 723.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | -77.00 | |
FZ Social Security Contributions | | | 1 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 474.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 74 588.00 | |
GG - OPERATING RESULT (I - II) | | | -29 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 73 473.00 | | |
HC Reversals of provisions and transfers of expenses | 494.00 | 648.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 74 122.00 | | 494.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | | 66 955.00 | | |
HG Exceptional depreciation and provisions | 55.00 | 642.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 67 969.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 6 154.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 065.00 | 281 610.00 | | 46 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 643.00 | 272 400.00 | | 74 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 578.00 | 9 210.00 | | -28 578.00 |
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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 | 42 318.00 | | 91 620.00 | 42 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 074.00 | |
I4 DECREASES Grand Total | | | 133 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 355.00 | | 91 509.00 | 37 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | 111.00 | 4 963.00 |
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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 | 12 490.00 | 19 474.00 | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 490.00 | 19 474.00 | | 12 490.00 |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VI Group and Associates | 87 501.00 | 87 501.00 | | 87 501.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 842.00 | 16 842.00 | | 16 842.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 279.00 | 99 279.00 | | 99 279.00 |
