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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 | 86 908.00 | 47 777.00 | 39 131.00 | 86 908.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 8 358.00 | 524.00 | 7 834.00 | 8 358.00 |
AR Technical installations, industrial equipment and tools | 201 720.00 | 118 398.00 | 83 322.00 | 201 720.00 |
AT Other tangible assets | 143 873.00 | 72 402.00 | 71 470.00 | 143 873.00 |
BJ TOTAL (I) | 443 658.00 | 239 101.00 | 204 558.00 | 443 658.00 |
BT Goods | 22 464.00 | 13 930.00 | 8 534.00 | 22 464.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 252.00 | | 297 252.00 | 297 252.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CH Prepaid expenses | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 335 491.00 | 13 930.00 | 321 561.00 | 335 491.00 |
CO Grand total (0 to V) | 779 150.00 | 253 031.00 | 526 119.00 | 779 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -2 688 866.00 | -2 574 651.00 | | -2 688 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 822.00 | -114 215.00 | | -1 321 822.00 |
DL TOTAL (I) | -3 968 745.00 | -2 646 923.00 | | -3 968 745.00 |
DP Provisions for Risks | 152 000.00 | 119 000.00 | | 152 000.00 |
DR TOTAL (IV) | 152 000.00 | 119 000.00 | | 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 641.00 | | | 29 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 99 151.00 | 789 591.00 | | 99 151.00 |
DY Tax and social security liabilities | 87 158.00 | 279 132.00 | | 87 158.00 |
DZ Fixed asset liabilities and related accounts | | 7 936.00 | | |
EA Other liabilities | 2 125 280.00 | 2 420 032.00 | | 2 125 280.00 |
EB Prepaid income (2) | 1 635.00 | 35 011.00 | | 1 635.00 |
EC TOTAL (IV) | 4 342 864.00 | 3 531 702.00 | | 4 342 864.00 |
EE Grand total (I to V) | 526 119.00 | 1 003 779.00 | | 526 119.00 |
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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 | 190 755.00 | | 190 755.00 | 190 755.00 |
FG Production sold - services | 1 629 444.00 | | 1 629 444.00 | 1 629 444.00 |
FJ Net sales | 1 820 199.00 | | 1 820 199.00 | 1 820 199.00 |
FO Operating subsidies | | | 251 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 2 077 835.00 | |
FS Purchases of goods (including customs duties) | | | 61 004.00 | |
FT Inventory change (goods) | | | -761.00 | |
FU Purchases of raw materials and other supplies | | | 659 089.00 | |
FW Other purchases and external expenses | | | 583 753.00 | |
FX Taxes, duties, and similar payments | | | -17 598.00 | |
FY Salaries and Wages | | | 335 912.00 | |
FZ Social Security Contributions | | | 81 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 1 555 701.00 | |
GF Total Operating Expenses (II) | | | 3 340 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 830.00 | |
GR Interest and similar expenses | | | 53 618.00 | |
GU Total financial expenses (VI) | | | 53 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 490.00 | | | 8 490.00 |
HD Total exceptional income (VII) | 8 490.00 | | | 8 490.00 |
HE Exceptional expenses on management operations | | 3 778.00 | | |
HG Exceptional depreciation and provisions | 13 930.00 | 21 526.00 | | 13 930.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | 25 304.00 | | 13 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | -25 304.00 | | -5 440.00 |
HK Income tax | -66.00 | -102.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 325.00 | 5 541 038.00 | | 2 086 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 408 147.00 | 5 655 252.00 | | 3 408 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 822.00 | -114 215.00 | | -1 321 822.00 |
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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 | 409 760.00 | | 33 898.00 | 409 760.00 |
I4 DECREASES Grand Total | | | 443 658.00 | |
IO DECREASES Total including other intangible assets | | | 89 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 708.00 | | | 89 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 052.00 | | 33 898.00 | 320 052.00 |
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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 | 189 713.00 | 49 388.00 | | 189 713.00 |
PE DEPRECIATION Total including other intangible assets | 34 611.00 | 13 165.00 | | 34 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 102.00 | 36 223.00 | | 155 102.00 |
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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 | 119 000.00 | 33 000.00 | | 119 000.00 |
6N Inventories and work in progress | | 13 930.00 | | |
7B Total provisions for depreciation | | 13 930.00 | | |
7C Grand total | 119 000.00 | 46 930.00 | | 119 000.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
UJ - Exceptional | | 13 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 99 151.00 | 99 151.00 | | 99 151.00 |
8C Staff and Related Accounts | 40 253.00 | 40 253.00 | | 40 253.00 |
8D Social Security and Other Social Organizations | 27 391.00 | 27 391.00 | | 27 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 1 635.00 | 1 635.00 | | 1 635.00 |
UZ Social Security, other social security organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
VA Doubtful or disputed receivables | 6.00 | | | 6.00 |
VB VAT | 131 993.00 | 131 993.00 | | 131 993.00 |
VC Group and associates | 66 385.00 | 66 385.00 | | 66 385.00 |
VG Loans with a maturity of up to one year at origin | 29 641.00 | 29 641.00 | | 29 641.00 |
VI Group and Associates | 2 124 785.00 | 2 124 785.00 | | 2 124 785.00 |
VP Miscellaneous | 82 112.00 | 82 112.00 | | 82 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 868.00 | 18 868.00 | | 18 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 537.00 | 303 537.00 | | 303 537.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 864.00 | 2 342 864.00 | 2 000 000.00 | 4 342 864.00 |
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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 | 16.00 | | | 16.00 |
