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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 847.00 | 12 847.00 | | 12 847.00 |
BH Other financial assets | 6 482.00 | | 6 482.00 | 6 482.00 |
BJ TOTAL (I) | 19 329.00 | 12 847.00 | 6 482.00 | 19 329.00 |
BV Advances and down payments on orders | 77 572.00 | | 77 572.00 | 77 572.00 |
BX Customers and related accounts | 885 303.00 | 395 063.00 | 490 240.00 | 885 303.00 |
BZ Other receivables | 75 096.00 | | 75 096.00 | 75 096.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 1 038 451.00 | 395 063.00 | 643 388.00 | 1 038 451.00 |
CN Currency translation adjustments (V) | 49 555.00 | | 49 555.00 | 49 555.00 |
CO Grand total (0 to V) | 1 107 335.00 | 407 910.00 | 699 425.00 | 1 107 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 520 273.00 | -3 227 001.00 | | -2 520 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 411.00 | 706 728.00 | | -569 411.00 |
DL TOTAL (I) | -3 080 885.00 | -2 511 473.00 | | -3 080 885.00 |
DP Provisions for Risks | 49 555.00 | 17 880.00 | | 49 555.00 |
DR TOTAL (IV) | 49 555.00 | 17 880.00 | | 49 555.00 |
DX Trade payables and related accounts | 174 696.00 | 46 988.00 | | 174 696.00 |
DY Tax and social security liabilities | 17 273.00 | 22 272.00 | | 17 273.00 |
EA Other liabilities | 3 467 399.00 | 3 202 713.00 | | 3 467 399.00 |
EC TOTAL (IV) | 3 659 367.00 | 3 271 974.00 | | 3 659 367.00 |
ED (V) | 71 387.00 | 1 111.00 | | 71 387.00 |
EE Grand total (I to V) | 699 425.00 | 779 491.00 | | 699 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -148 595.00 | | -148 595.00 | -148 595.00 |
FJ Net sales | -148 595.00 | | -148 595.00 | -148 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -144 515.00 | |
FW Other purchases and external expenses | | | 377 464.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 378 447.00 | |
GG - OPERATING RESULT (I - II) | | | -522 962.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 555.00 | |
GR Interest and similar expenses | | | 18 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 934.00 | | |
HD Total exceptional income (VII) | | 5 934.00 | | |
HF Exceptional expenses on capital transactions | | 8 060.00 | | |
HH Total exceptional expenses (VIII) | | 8 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -123 314.00 | 1 117 136.00 | | -123 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 097.00 | 410 408.00 | | 446 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 411.00 | 706 728.00 | | -569 411.00 |
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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 | 12 847.00 | | | 12 847.00 |
I4 DECREASES Grand Total | | | 12 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 847.00 | | | 12 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 482.00 | 6 482.00 | | 6 482.00 |
UX Other trade receivables | 885 303.00 | 885 303.00 | | 885 303.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VN Other taxes, similar payments | 67 881.00 | 67 881.00 | | 67 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 881.00 | 966 881.00 | 8.00 | 966 881.00 |
