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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 4 575.00 | 4 575.00 | | 4 575.00 |
BJ TOTAL (I) | 81 502.00 | 81 502.00 | | 81 502.00 |
BL Raw materials, supplies | 131 532.00 | 131 532.00 | | 131 532.00 |
BT Goods | 229 270.00 | 229 270.00 | | 229 270.00 |
BX Customers and related accounts | 2 215.00 | 1 852.00 | 363.00 | 2 215.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 377 392.00 | 362 656.00 | 14 736.00 | 377 392.00 |
CO Grand total (0 to V) | 458 894.00 | 444 158.00 | 14 736.00 | 458 894.00 |
CU Other investments | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 980.00 | 100 980.00 | | 100 980.00 |
DB Share, merger, contribution premiums, etc. | 227 689.00 | 227 689.00 | | 227 689.00 |
DD Legal reserve (1) | 6 382.00 | 6 382.00 | | 6 382.00 |
DH Retained earnings | -462 288.00 | -231 471.00 | | -462 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 213.00 | -230 816.00 | | -53 213.00 |
DL TOTAL (I) | -180 449.00 | -127 236.00 | | -180 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | 35 594.00 | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 330.00 | 124 463.00 | | 175 330.00 |
DX Trade payables and related accounts | 14 592.00 | 5 863.00 | | 14 592.00 |
DY Tax and social security liabilities | 2 875.00 | 9 748.00 | | 2 875.00 |
EA Other liabilities | | 812.00 | | |
EC TOTAL (IV) | 195 185.00 | 176 482.00 | | 195 185.00 |
EE Grand total (I to V) | 14 736.00 | 49 245.00 | | 14 736.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 620.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 25 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 25 653.00 | |
GF Total Operating Expenses (II) | | | 73 736.00 | |
GG - OPERATING RESULT (I - II) | | | -48 102.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 34 147.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 34 147.00 | | 119.00 |
HE Exceptional expenses on management operations | 4 085.00 | 32 917.00 | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 32 917.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | 1 230.00 | | -3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 754.00 | 167 968.00 | | 25 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 967.00 | 398 785.00 | | 78 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 213.00 | -230 816.00 | | -53 213.00 |
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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 | 81 502.00 | | | 81 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 81 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 6 422.00 | 80.00 | | 6 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 80.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | | | 5 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 320 804.00 | 40 000.00 | | 320 804.00 |
6T Receivables | 27 474.00 | | 25 621.00 | 27 474.00 |
7B Total provisions for depreciation | 423 277.00 | 40 000.00 | 25 621.00 | 423 277.00 |
7C Grand total | 423 277.00 | 40 000.00 | 25 621.00 | 423 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 25 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 14 593.00 | 14 593.00 | | 14 593.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 2 216.00 | | | 2 216.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VI Group and Associates | 50 330.00 | 50 330.00 | | 50 330.00 |
VK Loans repaid during the year | 3 220.00 | | | 3 220.00 |
VM Income taxes | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 589.00 | 16 589.00 | | 16 589.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 186.00 | 195 186.00 | | 195 186.00 |
