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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 | 565.00 | 392.00 | 173.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 5 837.00 | 1 546.00 | 4 291.00 | 5 837.00 |
AT Other tangible assets | 12 599.00 | 3 853.00 | 8 746.00 | 12 599.00 |
AV Fixed assets in progress | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 19 887.00 | 5 792.00 | 14 095.00 | 19 887.00 |
BL Raw materials, supplies | 13 638.00 | | 13 638.00 | 13 638.00 |
BT Goods | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 264 578.00 | | 264 578.00 | 264 578.00 |
CF Cash and cash equivalents | 383 925.00 | | 383 925.00 | 383 925.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 676 508.00 | | 676 508.00 | 676 508.00 |
CO Grand total (0 to V) | 696 395.00 | 5 792.00 | 690 603.00 | 696 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 752.00 | -2 576.00 | | -1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 912.00 | 824.00 | | -717 912.00 |
DL TOTAL (I) | -708 664.00 | 9 248.00 | | -708 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 098.00 | 321.00 | | 462 098.00 |
DW Advances and down payments received on current orders | 26 774.00 | 10 420.00 | | 26 774.00 |
DX Trade payables and related accounts | 746 215.00 | 231 859.00 | | 746 215.00 |
DY Tax and social security liabilities | 111 336.00 | 69 314.00 | | 111 336.00 |
DZ Fixed asset liabilities and related accounts | | 1 062.00 | | |
EA Other liabilities | 52 844.00 | 59 715.00 | | 52 844.00 |
EC TOTAL (IV) | 1 399 268.00 | 372 690.00 | | 1 399 268.00 |
EE Grand total (I to V) | 690 603.00 | 381 938.00 | | 690 603.00 |
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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 | 1 454.00 | | 1 454.00 | 1 454.00 |
FG Production sold - services | 544 862.00 | | 544 862.00 | 544 862.00 |
FJ Net sales | 546 316.00 | | 546 316.00 | 546 316.00 |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 643.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 589 592.00 | |
FS Purchases of goods (including customs duties) | | | 1 786.00 | |
FT Inventory change (goods) | | | 2 673.00 | |
FU Purchases of raw materials and other supplies | | | 42 777.00 | |
FV Inventory change (raw materials and supplies) | | | 7 914.00 | |
FW Other purchases and external expenses | | | 513 278.00 | |
FX Taxes, duties, and similar payments | | | 9 456.00 | |
FY Salaries and Wages | | | 199 883.00 | |
FZ Social Security Contributions | | | 71 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 455 302.00 | |
GF Total Operating Expenses (II) | | | 1 307 504.00 | |
GG - OPERATING RESULT (I - II) | | | -717 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 592.00 | 2 148 073.00 | | 589 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 504.00 | 2 147 249.00 | | 1 307 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 912.00 | 824.00 | | -717 912.00 |
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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 | 10 920.00 | | 8 967.00 | 10 920.00 |
I4 DECREASES Grand Total | | | 19 887.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 565.00 | | | 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355.00 | | 8 967.00 | 10 355.00 |
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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 | 2 647.00 | 3 144.00 | | 2 647.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 188.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 2 956.00 | | 2 443.00 |
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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 | 746 215.00 | 746 215.00 | | 746 215.00 |
8C Staff and Related Accounts | 29 819.00 | 29 819.00 | | 29 819.00 |
8D Social Security and Other Social Organizations | 53 507.00 | 53 507.00 | | 53 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 844.00 | 52 844.00 | | 52 844.00 |
UX Other trade receivables | 4 136.00 | 4 136.00 | | 4 136.00 |
UY Staff and related accounts | 24 428.00 | 24 428.00 | | 24 428.00 |
UZ Social Security, other social security organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
VB VAT | 190 377.00 | 190 377.00 | | 190 377.00 |
VI Group and Associates | 462 098.00 | 462 098.00 | | 462 098.00 |
VN Other taxes, similar payments | 21 025.00 | 21 025.00 | | 21 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
VS Prepaid expenses | 7 935.00 | 7 935.00 | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 649.00 | 276 649.00 | | 276 649.00 |
VW VAT | 9 170.00 | 9 170.00 | | 9 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 494.00 | 1 372 494.00 | | 1 372 494.00 |
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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 | 12.00 | | | 12.00 |
