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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 600.00 | 16 237.00 | 10 363.00 | 26 600.00 |
AR Technical installations, industrial equipment and tools | 117 157.00 | 117 157.00 | | 117 157.00 |
AT Other tangible assets | 2 684.00 | 2 631.00 | 53.00 | 2 684.00 |
BJ TOTAL (I) | 146 440.00 | 136 024.00 | 10 416.00 | 146 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 079.00 | 13 533.00 | 26 547.00 | 40 079.00 |
BZ Other receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 55 125.00 | 13 533.00 | 41 592.00 | 55 125.00 |
CO Grand total (0 to V) | 201 565.00 | 149 557.00 | 52 008.00 | 201 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 53 564.00 | 119 451.00 | | 53 564.00 |
DH Retained earnings | | -26 744.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 117.00 | -38 382.00 | | -18 117.00 |
DL TOTAL (I) | 43 807.00 | 62 684.00 | | 43 807.00 |
DQ Provisions for Expenses | | 4 173.00 | | |
DR TOTAL (IV) | | 4 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 18.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 2.00 | | 657.00 |
DX Trade payables and related accounts | 648.00 | 9 508.00 | | 648.00 |
DY Tax and social security liabilities | 6 775.00 | 11 133.00 | | 6 775.00 |
EA Other liabilities | | 5 145.00 | | |
EC TOTAL (IV) | 8 201.00 | 25 806.00 | | 8 201.00 |
EE Grand total (I to V) | 52 008.00 | 92 664.00 | | 52 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877.00 | | 877.00 | 877.00 |
FJ Net sales | 877.00 | | 877.00 | 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 221.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 428.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 5 567.00 | |
FZ Social Security Contributions | | | 5 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 489.00 | |
GG - OPERATING RESULT (I - II) | | | -30 268.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 61.00 | | 9.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 009.00 | 61.00 | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 009.00 | 61.00 | | 12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 372.00 | 142 410.00 | | 24 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 489.00 | 180 793.00 | | 42 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 117.00 | -38 382.00 | | -18 117.00 |
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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 | 216 728.00 | | | 216 728.00 |
I4 DECREASES Grand Total | | 70 288.00 | 146 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 288.00 | 146 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 728.00 | | | 216 728.00 |
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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 | 204 165.00 | 2 147.00 | 70 288.00 | 204 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 165.00 | 2 147.00 | 70 288.00 | 204 165.00 |
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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 | 4 173.00 | | 4 173.00 | 4 173.00 |
6T Receivables | 13 533.00 | | | 13 533.00 |
7B Total provisions for depreciation | 13 533.00 | | | 13 533.00 |
7C Grand total | 17 706.00 | | 4 173.00 | 17 706.00 |
UE of which provisions and reversals: - Operating | | | 4 173.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 40 079.00 | | | 40 079.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 93.00 | | | 93.00 |
VP Miscellaneous | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 841.00 | 43 841.00 | | 43 841.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 201.00 | 8 201.00 | | 8 201.00 |
