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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 888.00 | 4 637.00 | 10 250.00 | 14 888.00 |
AT Other tangible assets | 67 736.00 | 26 882.00 | 40 854.00 | 67 736.00 |
BJ TOTAL (I) | 88 624.00 | 31 520.00 | 57 104.00 | 88 624.00 |
BL Raw materials, supplies | 18 198.00 | | 18 198.00 | 18 198.00 |
BT Goods | 2 866.00 | | 2 866.00 | 2 866.00 |
BV Advances and down payments on orders | 50 829.00 | | 50 829.00 | 50 829.00 |
BX Customers and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 217 796.00 | | 217 796.00 | 217 796.00 |
CF Cash and cash equivalents | 66 463.00 | | 66 463.00 | 66 463.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 357 661.00 | | 357 661.00 | 357 661.00 |
CO Grand total (0 to V) | 446 285.00 | 31 520.00 | 414 765.00 | 446 285.00 |
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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 |
DH Retained earnings | -704 428.00 | -46 573.00 | | -704 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 918.00 | -657 855.00 | | -646 918.00 |
DL TOTAL (I) | -1 341 345.00 | -694 428.00 | | -1 341 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 831.00 | 327 755.00 | | 757 831.00 |
DW Advances and down payments received on current orders | 40 493.00 | 25 016.00 | | 40 493.00 |
DX Trade payables and related accounts | 802 569.00 | 552 325.00 | | 802 569.00 |
DY Tax and social security liabilities | 106 149.00 | 69 918.00 | | 106 149.00 |
DZ Fixed asset liabilities and related accounts | | 8 346.00 | | |
EA Other liabilities | 49 069.00 | 58 538.00 | | 49 069.00 |
EC TOTAL (IV) | 1 756 111.00 | 1 041 898.00 | | 1 756 111.00 |
EE Grand total (I to V) | 414 765.00 | 347 470.00 | | 414 765.00 |
EI Including equity loans | 757 831.00 | | | 757 831.00 |
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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 | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 550 609.00 | | 550 609.00 | 550 609.00 |
FJ Net sales | 551 057.00 | | 551 057.00 | 551 057.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 610 288.00 | |
FS Purchases of goods (including customs duties) | | | 8 365.00 | |
FT Inventory change (goods) | | | 362.00 | |
FU Purchases of raw materials and other supplies | | | 58 522.00 | |
FV Inventory change (raw materials and supplies) | | | 6 433.00 | |
FW Other purchases and external expenses | | | 813 648.00 | |
FX Taxes, duties, and similar payments | | | 23 434.00 | |
FY Salaries and Wages | | | 242 114.00 | |
FZ Social Security Contributions | | | 81 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 379.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 1 257 206.00 | |
GG - OPERATING RESULT (I - II) | | | -646 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 288.00 | 1 678 788.00 | | 610 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 206.00 | 2 336 643.00 | | 1 257 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 918.00 | -657 855.00 | | -646 918.00 |
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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 | 87 429.00 | | 1 194.00 | 87 429.00 |
I4 DECREASES Grand Total | | | 88 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 429.00 | | 1 194.00 | 81 429.00 |
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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 | 10 140.00 | 21 379.00 | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 140.00 | 21 379.00 | | 10 140.00 |
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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 | 802 569.00 | 802 569.00 | | 802 569.00 |
8C Staff and Related Accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 61 673.00 | 61 673.00 | | 61 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 069.00 | 49 069.00 | | 49 069.00 |
UX Other trade receivables | 1 402.00 | 1 402.00 | | 1 402.00 |
UY Staff and related accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
UZ Social Security, other social security organizations | 26 046.00 | 26 046.00 | | 26 046.00 |
VB VAT | 133 128.00 | 133 128.00 | | 133 128.00 |
VI Group and Associates | 757 831.00 | 757 831.00 | | 757 831.00 |
VN Other taxes, similar payments | 23 439.00 | 23 439.00 | | 23 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 524.00 | 42 524.00 | | 42 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 493.00 | 19 493.00 | | 19 493.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 305.00 | 219 305.00 | | 219 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 617.00 | 1 715 617.00 | | 1 715 617.00 |
