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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 377.00 | 68 377.00 | | 68 377.00 |
AR Technical installations, industrial equipment and tools | 394 226.00 | 396 730.00 | -2 503.00 | 394 226.00 |
AT Other tangible assets | 188 352.00 | 185 848.00 | 2 504.00 | 188 352.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 650 955.00 | 650 954.00 | | 650 955.00 |
BV Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 1 487 765.00 | | 1 487 765.00 | 1 487 765.00 |
CF Cash and cash equivalents | 452 964.00 | | 452 964.00 | 452 964.00 |
CH Prepaid expenses | 12 037.00 | | 12 037.00 | 12 037.00 |
CJ TOTAL (II) | 1 963 467.00 | | 1 963 467.00 | 1 963 467.00 |
CO Grand total (0 to V) | 2 614 421.00 | 650 954.00 | 1 963 467.00 | 2 614 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 345.00 | 601 345.00 | | 601 345.00 |
DH Retained earnings | -77 142.00 | -157 648.00 | | -77 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 327.00 | 80 506.00 | | -929 327.00 |
DL TOTAL (I) | -295 123.00 | 634 203.00 | | -295 123.00 |
DP Provisions for Risks | 550 000.00 | | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 6 109.00 | 315 163.00 | | 6 109.00 |
DX Trade payables and related accounts | 1 368 162.00 | 1 065 168.00 | | 1 368 162.00 |
DY Tax and social security liabilities | 319 704.00 | 280 060.00 | | 319 704.00 |
DZ Fixed asset liabilities and related accounts | | 21 110.00 | | |
EA Other liabilities | 14 615.00 | 35 200.00 | | 14 615.00 |
EC TOTAL (IV) | 1 708 590.00 | 1 716 701.00 | | 1 708 590.00 |
EE Grand total (I to V) | 1 963 467.00 | 2 350 904.00 | | 1 963 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 5 052 000.00 | | 5 052 000.00 | 5 052 000.00 |
FJ Net sales | 5 058 000.00 | | 5 058 000.00 | 5 058 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 408.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 5 113 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 4 793 402.00 | |
FX Taxes, duties, and similar payments | | | 45 412.00 | |
FY Salaries and Wages | | | 376 664.00 | |
FZ Social Security Contributions | | | 120 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 827.00 | |
GE Other Expenses | | | 10 818.00 | |
GF Total Operating Expenses (II) | | | 6 035 777.00 | |
GG - OPERATING RESULT (I - II) | | | -922 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -408.00 | | |
HJ Employee participation in company results | 8 911.00 | 10 667.00 | | 8 911.00 |
HK Income tax | | -6 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 362.00 | 7 729 533.00 | | 5 115 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 688.00 | 7 649 027.00 | | 6 044 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 327.00 | 80 506.00 | | -929 327.00 |
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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 | |
I4 DECREASES Grand Total | 650 955.00 | | | 650 955.00 |
IY DECREASES Total Tangible Fixed Assets | 650 955.00 | | | 650 955.00 |
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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 | 512 557.00 | 69 571.00 | | 512 557.00 |
PE DEPRECIATION Total including other intangible assets | 60 888.00 | 7 489.00 | | 60 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 669.00 | 62 082.00 | | 451 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 550 000.00 | | |
6E on fixed assets – tangible | | 68 827.00 | | |
6T Receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
7B Total provisions for depreciation | 6 963.00 | 68 827.00 | 6 963.00 | 6 963.00 |
7C Grand total | 6 963.00 | 618 827.00 | 6 963.00 | 6 963.00 |
UE of which provisions and reversals: - Operating | | 618 827.00 | 6 963.00 | |
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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 | 1 368 162.00 | 1 368 162.00 | | 1 368 162.00 |
8C Staff and Related Accounts | 43 703.00 | 43 703.00 | | 43 703.00 |
8D Social Security and Other Social Organizations | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 615.00 | 14 615.00 | | 14 615.00 |
UX Other trade receivables | 5 351.00 | 5 351.00 | | 5 351.00 |
UZ Social Security, other social security organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
VB VAT | 166 325.00 | 166 325.00 | | 166 325.00 |
VP Miscellaneous | 539 256.00 | 539 256.00 | | 539 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 577.00 | 261 577.00 | | 261 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 850.00 | 774 850.00 | | 774 850.00 |
VS Prepaid expenses | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 153.00 | 1 505 153.00 | | 1 505 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 481.00 | 1 702 481.00 | | 1 702 481.00 |
