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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 448.00 | | 76 448.00 | 76 448.00 |
AP Buildings | 938 138.00 | 774 586.00 | 163 552.00 | 938 138.00 |
BJ TOTAL (I) | 1 014 586.00 | 774 586.00 | 240 000.00 | 1 014 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 375.00 | 31 391.00 | 214 983.00 | 246 375.00 |
BZ Other receivables | 99 381.00 | | 99 381.00 | 99 381.00 |
CF Cash and cash equivalents | 85 017.00 | | 85 017.00 | 85 017.00 |
CJ TOTAL (II) | 430 772.00 | 31 391.00 | 399 381.00 | 430 772.00 |
CO Grand total (0 to V) | 1 445 359.00 | 805 978.00 | 639 381.00 | 1 445 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 325.00 | 1 325.00 | | 1 325.00 |
DH Retained earnings | -383 846.00 | -279 780.00 | | -383 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 162.00 | -104 066.00 | | -293 162.00 |
DL TOTAL (I) | -225 683.00 | 67 479.00 | | -225 683.00 |
DQ Provisions for Expenses | | 74 020.00 | | |
DR TOTAL (IV) | | 74 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 200.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 591.00 | 629 011.00 | | 641 591.00 |
DW Advances and down payments received on current orders | 127.00 | 257.00 | | 127.00 |
DX Trade payables and related accounts | 56 729.00 | 32 252.00 | | 56 729.00 |
DY Tax and social security liabilities | 39 443.00 | 47 892.00 | | 39 443.00 |
EA Other liabilities | 127 122.00 | 156 707.00 | | 127 122.00 |
EC TOTAL (IV) | 865 064.00 | 866 319.00 | | 865 064.00 |
EE Grand total (I to V) | 639 381.00 | 1 007 818.00 | | 639 381.00 |
EG Accrued income and payables due within one year | 865 064.00 | 866 319.00 | | 865 064.00 |
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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 | 4 372.00 | | 4 372.00 | 4 372.00 |
FJ Net sales | 4 372.00 | | 4 372.00 | 4 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 205.00 | |
FX Taxes, duties, and similar payments | | | 51 029.00 | |
FY Salaries and Wages | | | 63 280.00 | |
FZ Social Security Contributions | | | 15 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 315 025.00 | |
GF Total Operating Expenses (II) | | | 500 110.00 | |
GG - OPERATING RESULT (I - II) | | | -53 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 580.00 | |
GU Total financial expenses (VI) | | | 12 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | 36 108.00 | | 1 353.00 |
HC Reversals of provisions and transfers of expenses | 70 087.00 | 866 549.00 | | 70 087.00 |
HD Total exceptional income (VII) | 71 441.00 | 902 657.00 | | 71 441.00 |
HE Exceptional expenses on management operations | 87 981.00 | 738 060.00 | | 87 981.00 |
HG Exceptional depreciation and provisions | 210 448.00 | | | 210 448.00 |
HH Total exceptional expenses (VIII) | 298 429.00 | 738 060.00 | | 298 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 989.00 | 164 597.00 | | -226 989.00 |
HK Income tax | -320.00 | -3 480.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 637.00 | 1 609 420.00 | | 517 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 800.00 | 1 713 486.00 | | 810 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 162.00 | -104 066.00 | | -293 162.00 |
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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 | 1 014 586.00 | | | 1 014 586.00 |
I4 DECREASES Grand Total | | | 1 014 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 586.00 | | | 1 014 586.00 |
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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 | 564 138.00 | 210 448.00 | | 564 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 138.00 | 210 448.00 | | 564 138.00 |
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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 | 74 020.00 | | 74 020.00 | 74 020.00 |
6T Receivables | 373 340.00 | | 341 948.00 | 373 340.00 |
7B Total provisions for depreciation | 373 340.00 | | 341 948.00 | 373 340.00 |
7C Grand total | 447 359.00 | | 415 968.00 | 447 359.00 |
UE of which provisions and reversals: - Operating | | | 345 881.00 | |
UJ - Exceptional | | | 70 087.00 | |
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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 | 641 591.00 | 641 591.00 | | 641 591.00 |
8B Suppliers and Related Accounts | 56 729.00 | 56 729.00 | | 56 729.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 249.00 | 127 249.00 | | 127 249.00 |
UX Other trade receivables | 246 375.00 | 246 375.00 | | 246 375.00 |
VB VAT | 89 459.00 | 89 459.00 | | 89 459.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 617.00 | 37 617.00 | | 37 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 756.00 | 345 756.00 | | 345 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 937.00 | 864 937.00 | | 864 937.00 |
