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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BL Raw materials, supplies | 6 981.00 | | 6 981.00 | 6 981.00 |
BT Goods | 1 969.00 | | 1 969.00 | 1 969.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 22 613.00 | | 22 613.00 | 22 613.00 |
BZ Other receivables | 365 559.00 | | 365 559.00 | 365 559.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 408 958.00 | | 408 958.00 | 408 958.00 |
CO Grand total (0 to V) | 409 033.00 | | 409 033.00 | 409 033.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 781.00 | 32 781.00 | | 32 781.00 |
DH Retained earnings | -345 912.00 | -107 965.00 | | -345 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 476.00 | -237 947.00 | | -195 476.00 |
DL TOTAL (I) | -503 106.00 | -307 630.00 | | -503 106.00 |
DP Provisions for Risks | 72 566.00 | 74 695.00 | | 72 566.00 |
DR TOTAL (IV) | 72 566.00 | 74 695.00 | | 72 566.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 221.00 | 126 689.00 | | 209 221.00 |
DW Advances and down payments received on current orders | 6 961.00 | 9 350.00 | | 6 961.00 |
DX Trade payables and related accounts | 509 227.00 | 174 827.00 | | 509 227.00 |
DY Tax and social security liabilities | 114 061.00 | 53 615.00 | | 114 061.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 839 574.00 | 364 481.00 | | 839 574.00 |
EE Grand total (I to V) | 409 033.00 | 131 546.00 | | 409 033.00 |
EG Accrued income and payables due within one year | 839 574.00 | 364 481.00 | | 839 574.00 |
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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 | 30 363.00 | | 30 363.00 | 30 363.00 |
FG Production sold - services | 650 420.00 | | 650 420.00 | 650 420.00 |
FJ Net sales | 680 783.00 | | 680 783.00 | 680 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 749.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 740 824.00 | |
FS Purchases of goods (including customs duties) | | | 9 169.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 50 958.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 590 545.00 | |
FX Taxes, duties, and similar payments | | | 16 936.00 | |
FY Salaries and Wages | | | 215 938.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 574.00 | |
GE Other Expenses | | | 14 005.00 | |
GF Total Operating Expenses (II) | | | 932 424.00 | |
GG - OPERATING RESULT (I - II) | | | -191 601.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 623.00 | | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 824.00 | 1 514 396.00 | | 740 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 300.00 | 1 752 343.00 | | 936 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 476.00 | -237 947.00 | | -195 476.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | | 75.00 |
I4 DECREASES Grand Total | 75.00 | | | 75.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 695.00 | 14 574.00 | 16 703.00 | 74 695.00 |
6T Receivables | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | | 80.00 | 80.00 |
7C Grand total | 74 775.00 | 14 574.00 | 16 783.00 | 74 775.00 |
UE of which provisions and reversals: - Operating | | 14 574.00 | 16 783.00 | |
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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 | 509 227.00 | 509 227.00 | | 509 227.00 |
8C Staff and Related Accounts | 21 589.00 | 21 589.00 | | 21 589.00 |
8D Social Security and Other Social Organizations | 33 799.00 | 33 799.00 | | 33 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 22 613.00 | 22 613.00 | | 22 613.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 17 951.00 | 17 951.00 | 17 951.00 | 17 951.00 |
VB VAT | 80 858.00 | 80 858.00 | | 80 858.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 209 221.00 | 209 221.00 | | 209 221.00 |
VP Miscellaneous | 15 564.00 | 15 564.00 | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 299.00 | 27 299.00 | | 27 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 138.00 | 251 138.00 | | 251 138.00 |
VS Prepaid expenses | 8 338.00 | 8 338.00 | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 586.00 | 396 586.00 | | 396 586.00 |
VW VAT | 31 374.00 | 31 374.00 | | 31 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 613.00 | 832 613.00 | | 832 613.00 |
