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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 503.00 | | 2 503.00 | 2 503.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 8 313.00 | | 8 313.00 | 8 313.00 |
BV Advances and down payments on orders | 21 878.00 | | 21 878.00 | 21 878.00 |
BX Customers and related accounts | 139 204.00 | 41 300.00 | 97 904.00 | 139 204.00 |
BZ Other receivables | 1 370 038.00 | | 1 370 038.00 | 1 370 038.00 |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CJ TOTAL (II) | 1 541 843.00 | 41 300.00 | 1 500 543.00 | 1 541 843.00 |
CO Grand total (0 to V) | 1 550 155.00 | 41 300.00 | 1 508 855.00 | 1 550 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DH Retained earnings | -3 365 477.00 | -2 669 194.00 | | -3 365 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 758.00 | -696 283.00 | | -690 758.00 |
DL TOTAL (I) | -3 293 735.00 | -2 602 977.00 | | -3 293 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 569 555.00 | | |
DX Trade payables and related accounts | 1 477 344.00 | 4 919 784.00 | | 1 477 344.00 |
DY Tax and social security liabilities | 79 711.00 | 200 790.00 | | 79 711.00 |
EA Other liabilities | 3 245 536.00 | 351 855.00 | | 3 245 536.00 |
EC TOTAL (IV) | 4 802 590.00 | 10 041 984.00 | | 4 802 590.00 |
EE Grand total (I to V) | 1 508 855.00 | 7 439 007.00 | | 1 508 855.00 |
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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 | 38 398.00 | | 38 398.00 | 38 398.00 |
FJ Net sales | 38 398.00 | | 38 398.00 | 38 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 648.00 | |
FR Total operating income (I) | | | 100 046.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 741 383.00 | |
FX Taxes, duties, and similar payments | | | -95 085.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 300.00 | |
GE Other Expenses | | | 54 183.00 | |
GF Total Operating Expenses (II) | | | 742 884.00 | |
GG - OPERATING RESULT (I - II) | | | -642 839.00 | |
GR Interest and similar expenses | | | 59 332.00 | |
GU Total financial expenses (VI) | | | 59 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 467 958.00 | | |
HD Total exceptional income (VII) | | 1 467 958.00 | | |
HE Exceptional expenses on management operations | -11 412.00 | 14 036.00 | | -11 412.00 |
HF Exceptional expenses on capital transactions | | 1 785 034.00 | | |
HH Total exceptional expenses (VIII) | -11 412.00 | 1 799 070.00 | | -11 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 412.00 | -331 112.00 | | 11 412.00 |
HJ Employee participation in company results | | -2 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 046.00 | 1 397 454.00 | | 100 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 804.00 | 2 093 737.00 | | 790 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 758.00 | -696 283.00 | | -690 758.00 |
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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 | 9 463.00 | | | 9 463.00 |
I3 DECREASES Total Financial Fixed Assets | 1 151.00 | | 8 313.00 | 1 151.00 |
I4 DECREASES Grand Total | 1 151.00 | | 8 313.00 | 1 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463.00 | | | 9 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 300.00 | | |
7B Total provisions for depreciation | | 41 300.00 | | |
7C Grand total | | 41 300.00 | | |
UE of which provisions and reversals: - Operating | | 41 300.00 | | |
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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 | 1 477 344.00 | 1 477 344.00 | | 1 477 344.00 |
8C Staff and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
UP Loans | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 5 810.00 | 5 810.00 | | 5 810.00 |
UX Other trade receivables | 139 204.00 | 139 204.00 | | 139 204.00 |
UY Staff and related accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 231 565.00 | 231 565.00 | | 231 565.00 |
VN Other taxes, similar payments | 547 431.00 | 547 431.00 | | 547 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 222.00 | 585 222.00 | | 585 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 555.00 | 1 517 555.00 | | 1 517 555.00 |
VW VAT | 58 310.00 | 58 310.00 | | 58 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 055.00 | 1 557 055.00 | | 1 557 055.00 |
