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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 024.00 | 2 933.00 | 3 091.00 | 6 024.00 |
AT Other tangible assets | 23 388.00 | 12 693.00 | 10 695.00 | 23 388.00 |
BJ TOTAL (I) | 439 402.00 | 15 626.00 | 423 776.00 | 439 402.00 |
BX Customers and related accounts | 53 232.00 | | 53 232.00 | 53 232.00 |
BZ Other receivables | 918 569.00 | | 918 569.00 | 918 569.00 |
CD Marketable securities | 200 000.00 | 16 490.00 | 183 510.00 | 200 000.00 |
CF Cash and cash equivalents | 251 261.00 | | 251 261.00 | 251 261.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 423 912.00 | 16 490.00 | 1 407 422.00 | 1 423 912.00 |
CO Grand total (0 to V) | 1 863 314.00 | 32 116.00 | 1 831 198.00 | 1 863 314.00 |
CU Other investments | 409 990.00 | | 409 990.00 | 409 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 537 814.00 | 1 715 615.00 | | 1 537 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 084.00 | -137 801.00 | | -186 084.00 |
DL TOTAL (I) | 1 791 730.00 | 2 017 814.00 | | 1 791 730.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 241.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 1 260.00 | | 3 400.00 |
DX Trade payables and related accounts | 4 590.00 | 6 522.00 | | 4 590.00 |
DY Tax and social security liabilities | 31 322.00 | 4 637.00 | | 31 322.00 |
EC TOTAL (IV) | 39 468.00 | 12 661.00 | | 39 468.00 |
EE Grand total (I to V) | 1 831 198.00 | 2 030 475.00 | | 1 831 198.00 |
EG Accrued income and payables due within one year | 39 468.00 | 12 661.00 | | 39 468.00 |
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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 | 41 355.00 | | 41 355.00 | 41 355.00 |
FJ Net sales | 41 355.00 | | 41 355.00 | 41 355.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 41 423.00 | |
FW Other purchases and external expenses | | | 38 044.00 | |
FX Taxes, duties, and similar payments | | | 16 167.00 | |
FY Salaries and Wages | | | 154 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 099.00 | |
GG - OPERATING RESULT (I - II) | | | -173 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 941.00 | | | 31 941.00 |
A4 Equity method investments | | 124.00 | | |
HB Exceptional income from capital transactions | | 500 499.00 | | |
HD Total exceptional income (VII) | | 500 499.00 | | |
HE Exceptional expenses on management operations | | 16 267.00 | | |
HF Exceptional expenses on capital transactions | | 1 670 426.00 | | |
HH Total exceptional expenses (VIII) | | 16 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 424.00 | 44 007.00 | | 41 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 509.00 | 181 808.00 | | 227 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 084.00 | -137 801.00 | | -186 084.00 |
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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 | 439 402.00 | | | 439 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 990.00 | |
I4 DECREASES Grand Total | | | 439 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 412.00 | | | 29 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 990.00 | | | 409 990.00 |
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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 | 9 137.00 | 6 489.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 137.00 | 6 489.00 | | 9 137.00 |
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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 | 17 339.00 | | 13 259.00 | 17 339.00 |
6X Other provisions for depreciation | 4 080.00 | 12 410.00 | | 4 080.00 |
7B Total provisions for depreciation | 4 080.00 | 12 410.00 | | 4 080.00 |
7C Grand total | 4 080.00 | 12 410.00 | | 4 080.00 |
UG - Financial | | 12 410.00 | | |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8D Social Security and Other Social Organizations | 24 288.00 | 24 288.00 | | 24 288.00 |
UX Other trade receivables | 53 232.00 | 53 232.00 | | 53 232.00 |
UZ Social Security, other social security organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
VB VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VC Group and associates | 898 169.00 | 898 169.00 | | 898 169.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 651.00 | 972 651.00 | | 972 651.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 468.00 | 39 468.00 | | 39 468.00 |
