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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 | | | | |
AT Other tangible assets | 44 328.00 | 44 328.00 | | 44 328.00 |
BJ TOTAL (I) | 44 328.00 | 44 328.00 | | 44 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 854.00 | | 69 854.00 | 69 854.00 |
BZ Other receivables | 1 907 015.00 | | 1 907 015.00 | 1 907 015.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 980 828.00 | | 1 980 828.00 | 1 980 828.00 |
CO Grand total (0 to V) | 2 025 156.00 | 44 328.00 | 1 980 828.00 | 2 025 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 345.00 | 601 345.00 | | 601 345.00 |
DH Retained earnings | -1 006 469.00 | -77 142.00 | | -1 006 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646 627.00 | -929 327.00 | | -1 646 627.00 |
DL TOTAL (I) | -1 941 750.00 | -295 123.00 | | -1 941 750.00 |
DP Provisions for Risks | | 550 000.00 | | |
DR TOTAL (IV) | | 550 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 807 000.00 | | | 2 807 000.00 |
DW Advances and down payments received on current orders | | 6 109.00 | | |
DX Trade payables and related accounts | 883 953.00 | 1 368 162.00 | | 883 953.00 |
DY Tax and social security liabilities | 195 591.00 | 319 704.00 | | 195 591.00 |
EA Other liabilities | 36 035.00 | 14 615.00 | | 36 035.00 |
EC TOTAL (IV) | 3 922 579.00 | 1 708 590.00 | | 3 922 579.00 |
EE Grand total (I to V) | 1 980 828.00 | 1 963 467.00 | | 1 980 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 52 561.00 | | 52 561.00 | 52 561.00 |
FJ Net sales | 52 561.00 | | 52 561.00 | 52 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 879.00 | |
FW Other purchases and external expenses | | | 1 446 284.00 | |
FX Taxes, duties, and similar payments | | | 351 566.00 | |
FY Salaries and Wages | | | 88 600.00 | |
FZ Social Security Contributions | | | 7 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 358 833.00 | |
GF Total Operating Expenses (II) | | | 2 279 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46 378.00 | | | 46 378.00 |
HH Total exceptional expenses (VIII) | 46 378.00 | | | 46 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 378.00 | | | -46 378.00 |
HJ Employee participation in company results | -1 703.00 | 8 911.00 | | -1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 921.00 | 5 115 362.00 | | 690 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 548.00 | 6 044 688.00 | | 2 337 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646 627.00 | -929 327.00 | | -1 646 627.00 |
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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 | 650 955.00 | | | 650 955.00 |
I4 DECREASES Grand Total | | 606 627.00 | 44 328.00 | |
IO DECREASES Total including other intangible assets | | 68 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 538 251.00 | 44 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 377.00 | | | 68 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 578.00 | | | 582 578.00 |
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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 | 582 127.00 | 22 450.00 | 560 249.00 | 582 127.00 |
PE DEPRECIATION Total including other intangible assets | 68 377.00 | | 68 377.00 | 68 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 751.00 | 22 450.00 | 491 873.00 | 513 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 550 000.00 | | 550 000.00 | 550 000.00 |
6E on fixed assets – tangible | 68 827.00 | 68 827.00 | 68 827.00 | 68 827.00 |
7B Total provisions for depreciation | 68 827.00 | | 68 827.00 | 68 827.00 |
7C Grand total | 618 827.00 | | 618 827.00 | 618 827.00 |
UE of which provisions and reversals: - Operating | | | 618 827.00 | |
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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 | 883 953.00 | 883 953.00 | | 883 953.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 035.00 | 36 035.00 | | 36 035.00 |
UX Other trade receivables | 69 854.00 | 69 854.00 | | 69 854.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
VB VAT | 336 450.00 | 336 450.00 | | 336 450.00 |
VG Loans with a maturity of up to one year at origin | 2 807 000.00 | 2 807 000.00 | | 2 807 000.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 708.00 | 183 708.00 | | 183 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561 071.00 | 1 561 071.00 | | 1 561 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 870.00 | 1 976 870.00 | | 1 976 870.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 579.00 | 3 922 579.00 | | 3 922 579.00 |
