| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 16 115.00 | | 16 115.00 | 16 115.00 |
BX Customers and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 38 448.00 | | 38 448.00 | 38 448.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 58 324.00 | | 58 324.00 | 58 324.00 |
CO Grand total (0 to V) | 58 324.00 | | 58 324.00 | 58 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -425 773.00 | -220 289.00 | | -425 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 013.00 | -205 484.00 | | -157 013.00 |
DL TOTAL (I) | -581 786.00 | -424 773.00 | | -581 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 1 112.00 | | |
DX Trade payables and related accounts | 26 441.00 | 25 810.00 | | 26 441.00 |
DY Tax and social security liabilities | 13 105.00 | 66 058.00 | | 13 105.00 |
EA Other liabilities | 600 565.00 | 476 852.00 | | 600 565.00 |
EC TOTAL (IV) | 640 110.00 | 569 833.00 | | 640 110.00 |
EE Grand total (I to V) | 58 324.00 | 145 060.00 | | 58 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589.00 | 201 669.00 | 202 258.00 | 589.00 |
FJ Net sales | 589.00 | 201 669.00 | 202 258.00 | 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 203 073.00 | |
FU Purchases of raw materials and other supplies | | | 54 808.00 | |
FV Inventory change (raw materials and supplies) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 81 642.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 114 294.00 | |
FZ Social Security Contributions | | | 28 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | -2 075.00 | |
GF Total Operating Expenses (II) | | | 291 932.00 | |
GG - OPERATING RESULT (I - II) | | | -88 859.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 55 648.00 | | | 55 648.00 |
HH Total exceptional expenses (VIII) | 55 706.00 | | | 55 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 706.00 | | | -55 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 073.00 | 348 669.00 | | 203 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 086.00 | 554 153.00 | | 360 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 013.00 | -205 484.00 | | -157 013.00 |
| |
| 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 | 65 787.00 | | | 65 787.00 |
I4 DECREASES Grand Total | | 65 787.00 | | |
IO DECREASES Total including other intangible assets | | 49 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 084.00 | | |
KD ACQUISITIONS Total including other intangible assets | 49 703.00 | | | 49 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 084.00 | | | 16 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 145.00 | 4 000.00 | 10 145.00 | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 145.00 | 4 000.00 | 10 145.00 | 6 145.00 |
| |
| 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 | 26 441.00 | 26 441.00 | | 26 441.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 3 039.00 | 3 039.00 | | 3 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 3 147.00 | 3 147.00 | | 3 147.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
UZ Social Security, other social security organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VC Group and associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VI Group and Associates | 600 487.00 | 600 487.00 | | 600 487.00 |
VP Miscellaneous | 12 884.00 | 12 884.00 | | 12 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 594.00 | 41 594.00 | | 41 594.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 110.00 | 640 110.00 | | 640 110.00 |
