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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 | 526 465.00 | 517 931.00 | 8 533.00 | 526 465.00 |
BJ TOTAL (I) | 527 741.00 | 517 931.00 | 9 809.00 | 527 741.00 |
BX Customers and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | 14 909.00 | | 14 909.00 | 14 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 757.00 | | 23 757.00 | 23 757.00 |
CO Grand total (0 to V) | 551 498.00 | 517 931.00 | 33 566.00 | 551 498.00 |
CU Other investments | 1 276.00 | | 1 276.00 | 1 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 320 481.00 | -2 996 009.00 | | -3 320 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 443.00 | -324 472.00 | | -96 443.00 |
DL TOTAL (I) | -3 415 924.00 | -3 319 481.00 | | -3 415 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 972.00 | 3 243 947.00 | | 3 400 972.00 |
DX Trade payables and related accounts | 32 416.00 | 93 739.00 | | 32 416.00 |
DY Tax and social security liabilities | 15 701.00 | 33 773.00 | | 15 701.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 3 449 490.00 | 3 371 459.00 | | 3 449 490.00 |
EE Grand total (I to V) | 33 566.00 | 51 977.00 | | 33 566.00 |
EI Including equity loans | 3 400 972.00 | | | 3 400 972.00 |
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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 | 1 351 427.00 | | 1 351 427.00 | 1 351 427.00 |
FJ Net sales | 1 351 427.00 | | 1 351 427.00 | 1 351 427.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 121.00 | |
FQ Other income | | | 112 111.00 | |
FR Total operating income (I) | | | 1 485 250.00 | |
FW Other purchases and external expenses | | | 1 086 615.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 362 400.00 | |
FZ Social Security Contributions | | | 89 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 548 621.00 | |
GG - OPERATING RESULT (I - II) | | | -63 370.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 33 673.00 | |
GU Total financial expenses (VI) | | | 33 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 850.00 | 914 852.00 | | 1 485 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 294.00 | 1 239 324.00 | | 1 582 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 443.00 | -324 472.00 | | -96 443.00 |
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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 | 527 741.00 | | | 527 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 527 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 465.00 | | | 526 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | | 1 276.00 |
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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 | 511 061.00 | 6 870.00 | | 511 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 061.00 | 6 870.00 | | 511 061.00 |
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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 | 32 416.00 | 32 416.00 | | 32 416.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
UZ Social Security, other social security organizations | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 3 400 972.00 | | | 3 400 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 490.00 | 48 518.00 | | 3 449 490.00 |
