| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 540.00 | 3 540.00 | | 3 540.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 13 314.00 | | 13 314.00 |
AT Other tangible assets | 384.00 | 384.00 | | 384.00 |
AV Fixed assets in progress | 111 386.00 | | 111 386.00 | 111 386.00 |
BJ TOTAL (I) | 2 418 681.00 | 17 238.00 | 2 401 443.00 | 2 418 681.00 |
BV Advances and down payments on orders | 8 847.00 | | 8 847.00 | 8 847.00 |
BX Customers and related accounts | 387 282.00 | | 387 282.00 | 387 282.00 |
BZ Other receivables | 1 740 833.00 | | 1 740 833.00 | 1 740 833.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 2 143 165.00 | | 2 143 165.00 | 2 143 165.00 |
CO Grand total (0 to V) | 4 561 846.00 | 17 238.00 | 4 544 607.00 | 4 561 846.00 |
CU Other investments | 2 290 057.00 | | 2 290 057.00 | 2 290 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | -464 768.00 | -389 047.00 | | -464 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 690.00 | -75 721.00 | | -102 690.00 |
DK Regulated provisions | 23 792.00 | 23 792.00 | | 23 792.00 |
DL TOTAL (I) | 1 956 765.00 | 2 059 455.00 | | 1 956 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 252 588.00 | 206 859.00 | | 252 588.00 |
DY Tax and social security liabilities | 102 518.00 | 30 309.00 | | 102 518.00 |
EA Other liabilities | 2 232 737.00 | 2 062 581.00 | | 2 232 737.00 |
EC TOTAL (IV) | 2 587 842.00 | 2 299 749.00 | | 2 587 842.00 |
EE Grand total (I to V) | 4 544 607.00 | 4 359 204.00 | | 4 544 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 844.00 | | 282 844.00 | 282 844.00 |
FJ Net sales | 282 844.00 | | 282 844.00 | 282 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 507.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 130 667.00 | |
FZ Social Security Contributions | | | 30 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 287.00 | |
GG - OPERATING RESULT (I - II) | | | -62 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 713.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 16 716.00 | |
GR Interest and similar expenses | | | 57 326.00 | |
GU Total financial expenses (VI) | | | 57 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HG Exceptional depreciation and provisions | | 1 575.00 | | |
HH Total exceptional expenses (VIII) | | 1 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 923.00 | 334 298.00 | | 302 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 613.00 | 410 019.00 | | 405 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 690.00 | -75 721.00 | | -102 690.00 |
| |
| 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 | 2 418 681.00 | | | 2 418 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290 057.00 | |
I4 DECREASES Grand Total | | | 2 418 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 624.00 | | | 128 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 057.00 | | | 2 290 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 204.00 | 34.00 | | 17 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 204.00 | 34.00 | | 17 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 792.00 | | | 23 792.00 |
7C Grand total | 23 792.00 | | | 23 792.00 |
| |
| 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 | 252 588.00 | 252 588.00 | | 252 588.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 387 282.00 | 387 282.00 | | 387 282.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 61 508.00 | 61 508.00 | | 61 508.00 |
VC Group and associates | 1 375 230.00 | 1 375 230.00 | | 1 375 230.00 |
VI Group and Associates | 2 229 883.00 | 2 229 883.00 | | 2 229 883.00 |
VM Income taxes | 12 624.00 | 12 624.00 | | 12 624.00 |
VP Miscellaneous | 61 328.00 | 61 328.00 | | 61 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 148.00 | 16 148.00 | | 16 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 911.00 | 227 911.00 | | 227 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 114.00 | 2 128 114.00 | | 2 128 114.00 |
VW VAT | 54 582.00 | 54 582.00 | | 54 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 842.00 | 2 587 842.00 | | 2 587 842.00 |
