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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 | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 4 793.00 | | 4 792.00 | 4 793.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 27 694.00 | | 27 694.00 | 27 694.00 |
CO Grand total (0 to V) | 32 486.00 | | 32 485.00 | 32 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 594.00 | 67 594.00 | | 67 594.00 |
DH Retained earnings | -170 321.00 | -86 847.00 | | -170 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 545.00 | -83 474.00 | | -167 545.00 |
DK Regulated provisions | | 143.00 | | |
DL TOTAL (I) | -270 272.00 | -102 584.00 | | -270 272.00 |
DQ Provisions for Expenses | 37 708.00 | 380.00 | | 37 708.00 |
DR TOTAL (IV) | 37 708.00 | 380.00 | | 37 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 064.00 | | |
DW Advances and down payments received on current orders | 12 217.00 | 56 082.00 | | 12 217.00 |
DX Trade payables and related accounts | 1 601.00 | 24 520.00 | | 1 601.00 |
EA Other liabilities | 251 232.00 | 157 090.00 | | 251 232.00 |
EC TOTAL (IV) | 265 050.00 | 238 756.00 | | 265 050.00 |
EE Grand total (I to V) | 32 485.00 | 136 552.00 | | 32 485.00 |
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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 | 234 414.00 | | 234 414.00 | 234 414.00 |
FG Production sold - services | | | | |
FJ Net sales | 234 414.00 | | 234 414.00 | 234 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 828.00 | |
FQ Other income | | | 15 235.00 | |
FR Total operating income (I) | | | 321 477.00 | |
FS Purchases of goods (including customs duties) | | | 162 382.00 | |
FT Inventory change (goods) | | | 28 372.00 | |
FW Other purchases and external expenses | | | 63 477.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 54 987.00 | |
FZ Social Security Contributions | | | 14 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 574.00 | |
GF Total Operating Expenses (II) | | | 380 064.00 | |
GG - OPERATING RESULT (I - II) | | | -58 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 363.00 | 8 576.00 | | 2 363.00 |
HD Total exceptional income (VII) | 57 676.00 | 8 576.00 | | 57 676.00 |
HE Exceptional expenses on management operations | 66 822.00 | | | 66 822.00 |
HF Exceptional expenses on capital transactions | 5 611.00 | 8 576.00 | | 5 611.00 |
HH Total exceptional expenses (VIII) | 165 311.00 | 8 719.00 | | 165 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 635.00 | -143.00 | | -107 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 153.00 | 425 017.00 | | 379 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 699.00 | 508 491.00 | | 546 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 545.00 | -83 474.00 | | -167 545.00 |
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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 | 9 376.00 | 1 465.00 | 1 478.00 | 9 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 792.00 | |
I4 DECREASES Grand Total | 1 465.00 | 6 062.00 | 4 793.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 6 062.00 | | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584.00 | 1 465.00 | 1 478.00 | 4 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | | 4 792.00 |
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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 | 294.00 | 3 405.00 | 3 699.00 | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 3 405.00 | 3 698.00 | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143.00 | 454.00 | 597.00 | 143.00 |
5Z Total provisions for risks and expenses | 380.00 | 89 224.00 | 51 897.00 | 380.00 |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 3 200.00 | 3 200.00 | |
6N Inventories and work in progress | 1 378.00 | | 1 378.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | 3 201.00 | 4 578.00 | 1 378.00 |
7C Grand total | 1 901.00 | 92 879.00 | 57 072.00 | 1 901.00 |
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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 | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VC Group and associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 251 232.00 | 251 232.00 | | 251 232.00 |
VP Miscellaneous | 7 489.00 | 7 489.00 | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 301.00 | 23 509.00 | 4 792.00 | 28 301.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 050.00 | 265 050.00 | | 265 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
