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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
AN Land | 700.00 | 296.00 | 403.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 352 472.00 | 347 798.00 | 4 674.00 | 352 472.00 |
AT Other tangible assets | 250 039.00 | 135 496.00 | 114 543.00 | 250 039.00 |
AV Fixed assets in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 618 629.00 | 483 591.00 | 135 038.00 | 618 629.00 |
BL Raw materials, supplies | 7 407.00 | | 7 407.00 | 7 407.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 21 133.00 | 3 703.00 | 17 430.00 | 21 133.00 |
BZ Other receivables | 843 345.00 | | 843 345.00 | 843 345.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 875 140.00 | 3 703.00 | 871 437.00 | 875 140.00 |
CO Grand total (0 to V) | 1 493 770.00 | 487 294.00 | 1 006 475.00 | 1 493 770.00 |
CU Other investments | 6 783.00 | | 6 783.00 | 6 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 217 662.00 | 217 662.00 | | 217 662.00 |
DH Retained earnings | -72 082.00 | | | -72 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 590.00 | -72 082.00 | | -257 590.00 |
DL TOTAL (I) | -103 637.00 | 153 952.00 | | -103 637.00 |
DP Provisions for Risks | | 99.00 | | |
DR TOTAL (IV) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973 163.00 | 639 899.00 | | 973 163.00 |
DW Advances and down payments received on current orders | 771.00 | 574.00 | | 771.00 |
DX Trade payables and related accounts | 56 351.00 | 189 900.00 | | 56 351.00 |
DY Tax and social security liabilities | 78 011.00 | 92 294.00 | | 78 011.00 |
DZ Fixed asset liabilities and related accounts | 1 330.00 | 28 877.00 | | 1 330.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 1 110 113.00 | 951 546.00 | | 1 110 113.00 |
EE Grand total (I to V) | 1 006 475.00 | 1 105 598.00 | | 1 006 475.00 |
EG Accrued income and payables due within one year | 1 109 342.00 | 950 972.00 | | 1 109 342.00 |
EI Including equity loans | 973 163.00 | | | 973 163.00 |
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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 | 8 759.00 | | 8 759.00 | 8 759.00 |
FG Production sold - services | 336 021.00 | | 336 021.00 | 336 021.00 |
FJ Net sales | 344 781.00 | | 344 781.00 | 344 781.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 392.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 396 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 842.00 | |
FT Inventory change (goods) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | 37 035.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 268 440.00 | |
FX Taxes, duties, and similar payments | | | 25 284.00 | |
FY Salaries and Wages | | | 216 367.00 | |
FZ Social Security Contributions | | | 48 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 181.00 | |
GF Total Operating Expenses (II) | | | 651 375.00 | |
GG - OPERATING RESULT (I - II) | | | -254 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 1 299.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 1 299.00 | | 975.00 |
HE Exceptional expenses on management operations | 345.00 | 570.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 570.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 728.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 722.00 | 946 764.00 | | 399 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 313.00 | 1 018 847.00 | | 657 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 590.00 | -72 082.00 | | -257 590.00 |
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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 | 622 382.00 | | 24 828.00 | 622 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 783.00 | |
I4 DECREASES Grand Total | 24 475.00 | 4 105.00 | 618 629.00 | 24 475.00 |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 475.00 | 4 105.00 | 604 320.00 | 24 475.00 |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 073.00 | | 24 828.00 | 608 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783.00 | | | 6 783.00 |
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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 | 463 953.00 | 23 676.00 | 4 038.00 | 463 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 953.00 | 23 676.00 | 4 038.00 | 463 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99.00 | | 99.00 | 99.00 |
6T Receivables | 2 237.00 | 3 703.00 | 2 237.00 | 2 237.00 |
7B Total provisions for depreciation | 2 237.00 | 3 703.00 | 2 237.00 | 2 237.00 |
7C Grand total | 2 336.00 | 3 703.00 | 2 336.00 | 2 336.00 |
UE of which provisions and reversals: - Operating | | 3 703.00 | 2 336.00 | |
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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 | 56 351.00 | 56 351.00 | | 56 351.00 |
8C Staff and Related Accounts | 34 123.00 | 34 123.00 | | 34 123.00 |
8D Social Security and Other Social Organizations | 39 970.00 | 39 970.00 | | 39 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 17 060.00 | 17 060.00 | | 17 060.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
VA Doubtful or disputed receivables | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 13 405.00 | 13 405.00 | | 13 405.00 |
VC Group and associates | 801 047.00 | 801 047.00 | | 801 047.00 |
VI Group and Associates | 973 163.00 | 973 163.00 | | 973 163.00 |
VP Miscellaneous | 7 534.00 | 7 534.00 | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 922.00 | 864 922.00 | | 864 922.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 342.00 | 1 109 342.00 | | 1 109 342.00 |
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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 | 9.00 | | | 9.00 |
