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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 977 747.00 | 606 001.00 | 371 746.00 | 977 747.00 |
AT Other tangible assets | 473 693.00 | 254 232.00 | 219 461.00 | 473 693.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 602 356.00 | 861 149.00 | 741 207.00 | 1 602 356.00 |
BL Raw materials, supplies | 13 423.00 | | 13 423.00 | 13 423.00 |
BT Goods | 13 114.00 | | 13 114.00 | 13 114.00 |
BV Advances and down payments on orders | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 13 917.00 | | 13 917.00 | 13 917.00 |
BZ Other receivables | 133 304.00 | | 133 304.00 | 133 304.00 |
CF Cash and cash equivalents | 78 944.00 | | 78 944.00 | 78 944.00 |
CH Prepaid expenses | 30 759.00 | | 30 759.00 | 30 759.00 |
CJ TOTAL (II) | 290 086.00 | | 290 086.00 | 290 086.00 |
CO Grand total (0 to V) | 1 892 442.00 | 861 149.00 | 1 031 293.00 | 1 892 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 519 023.00 | -2 385 014.00 | | -2 519 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 873.00 | -134 009.00 | | -484 873.00 |
DL TOTAL (I) | -2 503 896.00 | -2 019 023.00 | | -2 503 896.00 |
DU Loans and Debts from Credit Institutions (3) | 333 918.00 | 409 256.00 | | 333 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 622.00 | 1 922 172.00 | | 2 452 622.00 |
DW Advances and down payments received on current orders | | 140.00 | | |
DX Trade payables and related accounts | 118 820.00 | 172 419.00 | | 118 820.00 |
DY Tax and social security liabilities | 41 598.00 | 95 506.00 | | 41 598.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
EB Prepaid income (2) | 584 770.00 | 556 055.00 | | 584 770.00 |
EC TOTAL (IV) | 3 535 189.00 | 3 159 010.00 | | 3 535 189.00 |
EE Grand total (I to V) | 1 031 293.00 | 1 139 987.00 | | 1 031 293.00 |
EI Including equity loans | 2 452 622.00 | | | 2 452 622.00 |
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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 | 29 338.00 | | 29 338.00 | 29 338.00 |
FG Production sold - services | 1 370 189.00 | | 1 370 189.00 | 1 370 189.00 |
FJ Net sales | 1 399 527.00 | | 1 399 527.00 | 1 399 527.00 |
FO Operating subsidies | | | 31 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 438.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 479 698.00 | |
FS Purchases of goods (including customs duties) | | | 13 740.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 19 809.00 | |
FV Inventory change (raw materials and supplies) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 1 350 980.00 | |
FX Taxes, duties, and similar payments | | | 37 910.00 | |
FY Salaries and Wages | | | 325 036.00 | |
FZ Social Security Contributions | | | 30 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 386.00 | |
GE Other Expenses | | | 21 017.00 | |
GF Total Operating Expenses (II) | | | 1 951 594.00 | |
GG - OPERATING RESULT (I - II) | | | -471 896.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GU Total financial expenses (VI) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 698.00 | 2 245 196.00 | | 1 479 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 571.00 | 2 379 205.00 | | 1 964 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 873.00 | -134 009.00 | | -484 873.00 |
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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 | 1 584 000.00 | | 18 355.00 | 1 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 602 356.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 085.00 | | 18 355.00 | 1 433 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 707 763.00 | 153 386.00 | | 707 763.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 848.00 | 153 386.00 | | 706 848.00 |
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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 | 118 820.00 | 118 820.00 | | 118 820.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8L Deferred income | 584 770.00 | 584 770.00 | | 584 770.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 13 917.00 | 13 917.00 | | 13 917.00 |
UZ Social Security, other social security organizations | 40 713.00 | 40 713.00 | | 40 713.00 |
VB VAT | 46 799.00 | 46 799.00 | | 46 799.00 |
VH Loans with a maturity of more than one year at origin | 333 918.00 | 157 407.00 | 176 511.00 | 333 918.00 |
VI Group and Associates | 2 452 622.00 | 2 452 622.00 | | 2 452 622.00 |
VN Other taxes, similar payments | 36 602.00 | 36 602.00 | | 36 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
VS Prepaid expenses | 30 759.00 | 30 759.00 | | 30 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 980.00 | 177 980.00 | 150 000.00 | 327 980.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 189.00 | 3 358 678.00 | 176 511.00 | 3 535 189.00 |
