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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 4 769.00 | | 4 769.00 | 4 769.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 29 747.00 | | 29 747.00 | 29 747.00 |
CF Cash and cash equivalents | 95 196.00 | | 95 196.00 | 95 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 787.00 | | 125 787.00 | 125 787.00 |
CO Grand total (0 to V) | 130 556.00 | | 130 556.00 | 130 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 217 780.00 | 189 500.00 | | 217 780.00 |
DH Retained earnings | 1.00 | -1 188.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 501.00 | 29 469.00 | | -114 501.00 |
DL TOTAL (I) | 120 050.00 | 234 551.00 | | 120 050.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 87 601.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37 610.00 | | 37.00 |
DX Trade payables and related accounts | 3 763.00 | 32 246.00 | | 3 763.00 |
DY Tax and social security liabilities | 2 635.00 | 109 136.00 | | 2 635.00 |
EA Other liabilities | 3 990.00 | 3 561.00 | | 3 990.00 |
EC TOTAL (IV) | 10 506.00 | 270 155.00 | | 10 506.00 |
EE Grand total (I to V) | 130 556.00 | 504 705.00 | | 130 556.00 |
EG Accrued income and payables due within one year | 10 506.00 | 270 155.00 | | 10 506.00 |
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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 | 2 786.00 | | 2 786.00 | 2 786.00 |
FD Production sold - goods | 41 262.00 | | 41 262.00 | 41 262.00 |
FG Production sold - services | | | | |
FJ Net sales | 44 048.00 | | 44 048.00 | 44 048.00 |
FM Inventory production | | | -585.00 | |
FR Total operating income (I) | | | 43 463.00 | |
FS Purchases of goods (including customs duties) | | | 964.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 7 764.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 18 882.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 24 578.00 | |
FZ Social Security Contributions | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 60 530.00 | |
GG - OPERATING RESULT (I - II) | | | -17 067.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 345 000.00 | | | 345 000.00 |
HD Total exceptional income (VII) | 345 545.00 | | | 345 545.00 |
HE Exceptional expenses on management operations | 10 195.00 | 155.00 | | 10 195.00 |
HF Exceptional expenses on capital transactions | 430 621.00 | | | 430 621.00 |
HH Total exceptional expenses (VIII) | 440 816.00 | 155.00 | | 440 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 271.00 | -155.00 | | -95 271.00 |
HK Income tax | | 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 008.00 | 308 769.00 | | 389 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 509.00 | 279 300.00 | | 503 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 501.00 | 29 469.00 | | -114 501.00 |
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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 | 465 146.00 | | | 465 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 4 769.00 | |
I4 DECREASES Grand Total | | 460 377.00 | 4 769.00 | |
IO DECREASES Total including other intangible assets | | 425 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 286.00 | | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 286.00 | | | 35 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 29 520.00 | 145.00 | 29 665.00 | 29 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 520.00 | 145.00 | 29 665.00 | 29 520.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 4 769.00 | 3 969.00 | | 4 769.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 904.00 | | | 4 904.00 |
VB VAT | 11 340.00 | | | 11 340.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 57 031.00 | | | 57 031.00 |
VM Income taxes | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 616.00 | 33 816.00 | 800.00 | 34 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 506.00 | 10 506.00 | | 10 506.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
