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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 762.00 | 1 167.00 | 1 595.00 | 2 762.00 |
AR Technical installations, industrial equipment and tools | 44 990.00 | 16 400.00 | 28 590.00 | 44 990.00 |
AT Other tangible assets | 83 120.00 | 47 720.00 | 35 400.00 | 83 120.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 132 774.00 | 65 287.00 | 67 486.00 | 132 774.00 |
BT Goods | 12 648.00 | | 12 648.00 | 12 648.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 266 002.00 | | 266 002.00 | 266 002.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 294 254.00 | | 294 254.00 | 294 254.00 |
CO Grand total (0 to V) | 427 028.00 | 65 287.00 | 361 740.00 | 427 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -392 675.00 | | | -392 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 605.00 | | | -35 605.00 |
DL TOTAL (I) | -425 280.00 | | | -425 280.00 |
DU Loans and Debts from Credit Institutions (3) | 33 564.00 | | | 33 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 439.00 | | | 146 439.00 |
DW Advances and down payments received on current orders | 12 230.00 | | | 12 230.00 |
DX Trade payables and related accounts | 167 106.00 | | | 167 106.00 |
DY Tax and social security liabilities | 69 458.00 | | | 69 458.00 |
EA Other liabilities | 358 222.00 | | | 358 222.00 |
EC TOTAL (IV) | 787 021.00 | | | 787 021.00 |
EE Grand total (I to V) | 361 740.00 | | | 361 740.00 |
EG Accrued income and payables due within one year | 466 727.00 | | | 466 727.00 |
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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 | 396 241.00 | | 396 241.00 | 396 241.00 |
FJ Net sales | 396 241.00 | | 396 241.00 | 396 241.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 412 486.00 | |
FS Purchases of goods (including customs duties) | | | 25 401.00 | |
FT Inventory change (goods) | | | 2 173.00 | |
FU Purchases of raw materials and other supplies | | | 106 286.00 | |
FV Inventory change (raw materials and supplies) | | | 10 737.00 | |
FW Other purchases and external expenses | | | 95 859.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 108 112.00 | |
FZ Social Security Contributions | | | 16 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GE Other Expenses | | | 40 941.00 | |
GF Total Operating Expenses (II) | | | 424 807.00 | |
GG - OPERATING RESULT (I - II) | | | -12 320.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 232.00 | | | 6 232.00 |
A4 Equity method investments | 40 933.00 | | | 40 933.00 |
HE Exceptional expenses on management operations | 22 946.00 | | | 22 946.00 |
HH Total exceptional expenses (VIII) | 22 946.00 | | | 22 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 946.00 | | | -22 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 486.00 | | | 412 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 092.00 | | | 448 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 605.00 | | | -35 605.00 |
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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 | 132 774.00 | | | 132 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 132 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 874.00 | | | 130 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 52 531.00 | 12 756.00 | | 52 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 531.00 | 12 756.00 | | 52 531.00 |
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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 | 167 106.00 | 167 106.00 | | 167 106.00 |
8C Staff and Related Accounts | 26 787.00 | 26 787.00 | | 26 787.00 |
8D Social Security and Other Social Organizations | 37 438.00 | 37 438.00 | | 37 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 222.00 | 83 722.00 | | 358 222.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
UY Staff and related accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 34 259.00 | 34 259.00 | | 34 259.00 |
VC Group and associates | 205 834.00 | 205 834.00 | | 205 834.00 |
VH Loans with a maturity of more than one year at origin | 33 564.00 | | | 33 564.00 |
VI Group and Associates | 146 439.00 | 146 439.00 | | 146 439.00 |
VK Loans repaid during the year | 43.00 | | | 43.00 |
VP Miscellaneous | 17 273.00 | 17 273.00 | | 17 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 936.00 | 269 036.00 | 1 900.00 | 270 936.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 791.00 | 466 727.00 | | 774 791.00 |
