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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 415 000.00 | 42 160.00 | 372 840.00 | 415 000.00 |
AT Other tangible assets | 104 329.00 | 45 835.00 | 58 494.00 | 104 329.00 |
BD Other fixed assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 988 762.00 | 87 995.00 | 900 766.00 | 988 762.00 |
BN Goods in progress | 1 049 957.00 | | 1 049 957.00 | 1 049 957.00 |
BV Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 23 906.00 | | 23 906.00 | 23 906.00 |
BZ Other receivables | 512 280.00 | | 512 280.00 | 512 280.00 |
CD Marketable securities | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 78 313.00 | | 78 313.00 | 78 313.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 1 688 925.00 | | 1 688 925.00 | 1 688 925.00 |
CO Grand total (0 to V) | 2 677 687.00 | 87 996.00 | 2 589 691.00 | 2 677 687.00 |
CU Other investments | 407 499.00 | | 407 499.00 | 407 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 21 000.00 | | 61 000.00 |
DG Other reserves | 212 843.00 | 53 220.00 | | 212 843.00 |
DH Retained earnings | | -144 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 901.00 | 344 544.00 | | -77 901.00 |
DL TOTAL (I) | 805 942.00 | 883 843.00 | | 805 942.00 |
DP Provisions for Risks | 8 983.00 | 8 983.00 | | 8 983.00 |
DR TOTAL (IV) | 8 983.00 | 8 983.00 | | 8 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 712.00 | 1 643 999.00 | | 1 671 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 657.00 | 36 435.00 | | 15 657.00 |
DX Trade payables and related accounts | 38 336.00 | 31 736.00 | | 38 336.00 |
DY Tax and social security liabilities | 21 517.00 | 84 735.00 | | 21 517.00 |
EA Other liabilities | 27 543.00 | 8 914.00 | | 27 543.00 |
EB Prepaid income (2) | | 7 651.00 | | |
EC TOTAL (IV) | 1 774 766.00 | 1 813 470.00 | | 1 774 766.00 |
EE Grand total (I to V) | 2 589 691.00 | 2 706 296.00 | | 2 589 691.00 |
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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 | 75 441.00 | | 75 441.00 | 75 441.00 |
FJ Net sales | 75 441.00 | | 75 441.00 | 75 441.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 79 044.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 121 765.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 14 917.00 | |
FZ Social Security Contributions | | | 13 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 745.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 181 920.00 | |
GG - OPERATING RESULT (I - II) | | | -102 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 044.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 549 860.00 | | |
HD Total exceptional income (VII) | | 549 860.00 | | |
HE Exceptional expenses on management operations | 45.00 | 613.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HG Exceptional depreciation and provisions | | 8 983.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 18 096.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 531 764.00 | | -45.00 |
HK Income tax | | 60 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 088.00 | 2 355 213.00 | | 113 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 988.00 | 2 010 668.00 | | 190 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 901.00 | 344 544.00 | | -77 901.00 |
HP References: Equipment leasing | 10 253.00 | 15 789.00 | | 10 253.00 |
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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 | 58 251.00 | 29 745.00 | | 58 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 251.00 | 29 745.00 | | 58 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 983.00 | | | 8 983.00 |
7B Total provisions for depreciation | 8 983.00 | | | 8 983.00 |
7C Grand total | 8 983.00 | | | 8 983.00 |
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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 | 15 657.00 | 15 657.00 | | 15 657.00 |
8B Suppliers and Related Accounts | 38 336.00 | 38 336.00 | | 38 336.00 |
8D Social Security and Other Social Organizations | 21 518.00 | 21 518.00 | | 21 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 543.00 | 27 543.00 | | 27 543.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
VG Loans with a maturity of up to one year at origin | 1 671 712.00 | 1 671 712.00 | | 1 671 712.00 |
VS Prepaid expenses | 540 698.00 | 540 698.00 | | 540 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 331.00 | 540 698.00 | 633.00 | 541 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 766.00 | 1 774 766.00 | | 1 774 766.00 |
