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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 | | | 15 657.00 | |
AR Technical installations, industrial equipment and tools | | | 31 509.00 | |
AT Other tangible assets | | | 22 935.00 | |
BJ TOTAL (I) | | | 70 101.00 | |
BT Goods | | | 81 285.00 | |
BV Advances and down payments on orders | | | 7 296.00 | |
BX Customers and related accounts | | | 10 576.00 | |
BZ Other receivables | | | 3 323 975.00 | |
CF Cash and cash equivalents | | | 27 916.00 | |
CJ TOTAL (II) | | | 3 451 048.00 | |
CO Grand total (0 to V) | | | 3 521 149.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010 000.00 | 10 000.00 | | 6 010 000.00 |
DH Retained earnings | -2 128 143.00 | -1 483 959.00 | | -2 128 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 330.00 | -644 184.00 | | -516 330.00 |
DL TOTAL (I) | 3 365 527.00 | -2 118 143.00 | | 3 365 527.00 |
DQ Provisions for Expenses | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 317 782.00 | | |
DW Advances and down payments received on current orders | 3 238.00 | 571.00 | | 3 238.00 |
DX Trade payables and related accounts | 68 306.00 | 60 196.00 | | 68 306.00 |
DY Tax and social security liabilities | 48 078.00 | 59 297.00 | | 48 078.00 |
EA Other liabilities | | 2 806.00 | | |
EC TOTAL (IV) | 119 622.00 | 2 447 877.00 | | 119 622.00 |
EE Grand total (I to V) | 3 521 149.00 | 329 735.00 | | 3 521 149.00 |
EG Accrued income and payables due within one year | 116 384.00 | 2 447 306.00 | | 116 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 225.00 | | |
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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 | | | 217 639.00 | |
FD Production sold - goods | | | 7 174.00 | |
FJ Net sales | | | 224 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 227 619.00 | |
FS Purchases of goods (including customs duties) | | | 82 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 727.00 | |
FV Inventory change (raw materials and supplies) | | | 24 962.00 | |
FW Other purchases and external expenses | | | 186 257.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 265 376.00 | |
FZ Social Security Contributions | | | 93 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 432.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 707 933.00 | |
GG - OPERATING RESULT (I - II) | | | -480 314.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 253.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 118.00 | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 619.00 | 533 719.00 | | 227 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 949.00 | 1 177 903.00 | | 743 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 330.00 | -644 184.00 | | -516 330.00 |
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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 | 199 606.00 | | | 199 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 663.00 | | | 4 663.00 |
I4 DECREASES Grand Total | | | 199 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 663.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 843.00 | | | 171 843.00 |
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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 | 95 075.00 | 34 429.00 | | 95 075.00 |
PE DEPRECIATION Total including other intangible assets | 8 406.00 | 3 700.00 | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 670.00 | 30 729.00 | | 86 670.00 |
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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 | 68 306.00 | 68 306.00 | | 68 306.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 21 707.00 | 21 707.00 | | 21 707.00 |
UX Other trade receivables | 20 008.00 | 20 008.00 | | 20 008.00 |
UZ Social Security, other social security organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
VB VAT | 12 275.00 | 12 275.00 | | 12 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301 708.00 | 450 000.00 | 2 851 708.00 | 3 301 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 983.00 | 492 275.00 | 2 851 708.00 | 3 343 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 384.00 | 116 384.00 | | 116 384.00 |
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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 | 5.00 | 6.00 | | 5.00 |
