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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 801 265.00 | 731 265.00 | 70 000.00 | 801 265.00 |
BV Advances and down payments on orders | 4 596.00 | | 4 596.00 | 4 596.00 |
BX Customers and related accounts | 4 508.00 | | 4 508.00 | 4 508.00 |
BZ Other receivables | 611 354.00 | | 611 354.00 | 611 354.00 |
CF Cash and cash equivalents | 1 044 571.00 | | 1 044 571.00 | 1 044 571.00 |
CH Prepaid expenses | 166 441.00 | | 166 441.00 | 166 441.00 |
CJ TOTAL (II) | 1 831 469.00 | | 1 831 469.00 | 1 831 469.00 |
CO Grand total (0 to V) | 2 632 734.00 | 731 265.00 | 1 901 469.00 | 2 632 734.00 |
CU Other investments | 800 000.00 | 730 000.00 | 70 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 623 853.00 | 489 542.00 | | 623 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 450.00 | 684 311.00 | | -408 450.00 |
DL TOTAL (I) | 303 403.00 | 1 261 853.00 | | 303 403.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 905.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 783.00 | | |
DX Trade payables and related accounts | 354 927.00 | 628 816.00 | | 354 927.00 |
DY Tax and social security liabilities | 159 675.00 | 438 593.00 | | 159 675.00 |
EA Other liabilities | 1 054 057.00 | 74 771.00 | | 1 054 057.00 |
EB Prepaid income (2) | 29 270.00 | 677 347.00 | | 29 270.00 |
EC TOTAL (IV) | 1 598 066.00 | 2 038 215.00 | | 1 598 066.00 |
EE Grand total (I to V) | 1 901 469.00 | 3 300 068.00 | | 1 901 469.00 |
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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 | 721 679.00 | 46 001.00 | 767 680.00 | 721 679.00 |
FJ Net sales | 721 679.00 | 46 001.00 | 767 680.00 | 721 679.00 |
FO Operating subsidies | | | 220 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 987 688.00 | |
FW Other purchases and external expenses | | | 885 055.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 202 818.00 | |
FZ Social Security Contributions | | | -9 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 082 021.00 | |
GG - OPERATING RESULT (I - II) | | | -94 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 22 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 000.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 330 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 4 494.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 4 494.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 6 890.00 | | | 6 890.00 |
HH Total exceptional expenses (VIII) | 6 890.00 | | | 6 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 540.00 | 4 494.00 | | -6 540.00 |
HK Income tax | | 255 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 490.00 | 12 861 931.00 | | 1 010 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 939.00 | 12 177 619.00 | | 1 418 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 450.00 | 684 311.00 | | -408 450.00 |
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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 | 801 265.00 | | | 801 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 801 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | 330 000.00 | | 400 000.00 |
7C Grand total | 400 000.00 | 330 000.00 | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 354 927.00 | 354 927.00 | | 354 927.00 |
8C Staff and Related Accounts | 73 378.00 | 73 378.00 | | 73 378.00 |
8D Social Security and Other Social Organizations | 37 064.00 | 37 064.00 | | 37 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 057.00 | 1 054 057.00 | | 1 054 057.00 |
8L Deferred income | 29 270.00 | 29 270.00 | | 29 270.00 |
UX Other trade receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 37 401.00 | 37 401.00 | | 37 401.00 |
VB VAT | 90 659.00 | 90 659.00 | | 90 659.00 |
VC Group and associates | 63 324.00 | 63 324.00 | | 63 324.00 |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | | 137.00 |
VN Other taxes, similar payments | 26 599.00 | 26 599.00 | | 26 599.00 |
VP Miscellaneous | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 356.00 | 193 356.00 | | 193 356.00 |
VS Prepaid expenses | 166 441.00 | 166 441.00 | | 166 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 302.00 | 782 302.00 | | 782 302.00 |
VW VAT | 45 465.00 | 45 465.00 | | 45 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 066.00 | 1 598 066.00 | | 1 598 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
