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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 37 937.00 | | 37 937.00 | 37 937.00 |
BJ TOTAL (I) | 37 937.00 | | 37 937.00 | 37 937.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 139 259.00 | | 139 259.00 | 139 259.00 |
BZ Other receivables | 886 184.00 | 275 320.00 | 610 864.00 | 886 184.00 |
CF Cash and cash equivalents | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 1 035 085.00 | 275 320.00 | 759 765.00 | 1 035 085.00 |
CO Grand total (0 to V) | 1 073 023.00 | 275 320.00 | 797 703.00 | 1 073 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 378 055.00 | 378 055.00 | | 378 055.00 |
DH Retained earnings | -781 169.00 | -548 795.00 | | -781 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 896.00 | 52 636.00 | | -654 896.00 |
DL TOTAL (I) | -994 374.00 | -339 478.00 | | -994 374.00 |
DQ Provisions for Expenses | | 2 821.00 | | |
DR TOTAL (IV) | | 2 821.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 075.00 | 8 003.00 | | 163 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 175.00 | 88 634.00 | | 1 031 175.00 |
DX Trade payables and related accounts | 243 770.00 | 568 003.00 | | 243 770.00 |
DY Tax and social security liabilities | 4 585.00 | 112 388.00 | | 4 585.00 |
EA Other liabilities | 349 472.00 | 439 705.00 | | 349 472.00 |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 1 792 077.00 | 1 216 748.00 | | 1 792 077.00 |
EE Grand total (I to V) | 797 702.00 | 880 091.00 | | 797 702.00 |
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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 | 438 100.00 | | 438 100.00 | 438 100.00 |
FG Production sold - services | 7 970.00 | | 7 970.00 | 7 970.00 |
FJ Net sales | 446 070.00 | | 446 070.00 | 446 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 906.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 471 138.00 | |
FS Purchases of goods (including customs duties) | | | 333 637.00 | |
FT Inventory change (goods) | | | 198 014.00 | |
FW Other purchases and external expenses | | | 237 228.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 67 416.00 | |
FZ Social Security Contributions | | | 14 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 320.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 132 248.00 | |
GG - OPERATING RESULT (I - II) | | | -661 110.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 862.00 | 12 798.00 | | 87 862.00 |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 87 862.00 | 69 798.00 | | 87 862.00 |
HE Exceptional expenses on management operations | 43 087.00 | 10 839.00 | | 43 087.00 |
HF Exceptional expenses on capital transactions | 38 014.00 | | | 38 014.00 |
HG Exceptional depreciation and provisions | | 2 821.00 | | |
HH Total exceptional expenses (VIII) | 81 101.00 | 13 660.00 | | 81 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 761.00 | 56 138.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 000.00 | 2 534 765.00 | | 559 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 896.00 | 2 482 129.00 | | 1 213 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 896.00 | 52 636.00 | | -654 896.00 |
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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 | 2 269 339.00 | | | 2 269 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 937.00 | |
I4 DECREASES Grand Total | | 2 231 402.00 | 37 937.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 229 752.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 752.00 | | | 2 229 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 937.00 | | | 37 937.00 |
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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 | 2 191 459.00 | 1 928.00 | 2 193 388.00 | 2 191 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 809.00 | 1 928.00 | 2 191 738.00 | 2 189 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
6N Inventories and work in progress | 6 346.00 | | 6 346.00 | 6 346.00 |
6T Receivables | 146.00 | | 146.00 | 146.00 |
6X Other provisions for depreciation | | 275 320.00 | | |
7B Total provisions for depreciation | 6 492.00 | 275 320.00 | 6 492.00 | 6 492.00 |
7C Grand total | 9 313.00 | 275 320.00 | 9 313.00 | 9 313.00 |
UE of which provisions and reversals: - Operating | | 275 320.00 | 9 313.00 | |
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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 | 243 770.00 | 243 770.00 | | 243 770.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 472.00 | 349 472.00 | | 349 472.00 |
UT Other financial assets | 37 937.00 | 37 937.00 | | 37 937.00 |
UX Other trade receivables | 139 259.00 | 139 259.00 | | 139 259.00 |
UZ Social Security, other social security organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
VB VAT | 24 847.00 | 24 847.00 | | 24 847.00 |
VC Group and associates | 503 445.00 | 503 445.00 | | 503 445.00 |
VG Loans with a maturity of up to one year at origin | 163 075.00 | 163 075.00 | | 163 075.00 |
VI Group and Associates | 1 031 175.00 | 1 031 175.00 | | 1 031 175.00 |
VM Income taxes | 41 001.00 | 12 073.00 | 28 928.00 | 41 001.00 |
VP Miscellaneous | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 296.00 | 304 296.00 | | 304 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 381.00 | 1 034 453.00 | 28 928.00 | 1 063 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 077.00 | 1 792 077.00 | | 1 792 077.00 |
