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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 800.00 | 4 573.00 | 227.00 | 4 800.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 899.00 | 3 610.00 | 5 289.00 | 8 899.00 |
BZ Other receivables | 33 056.00 | | 33 056.00 | 33 056.00 |
CF Cash and cash equivalents | 13 694.00 | | 13 694.00 | 13 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 650.00 | 3 610.00 | 52 039.00 | 55 650.00 |
CO Grand total (0 to V) | 60 451.00 | 8 184.00 | 52 267.00 | 60 451.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 910.00 | 250 910.00 | | 250 910.00 |
DH Retained earnings | -602 086.00 | -283 008.00 | | -602 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 748.00 | -319 077.00 | | -151 748.00 |
DL TOTAL (I) | -502 924.00 | -351 176.00 | | -502 924.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | | 6 266.00 | | |
DR TOTAL (IV) | | 8 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 335.00 | 352 536.00 | | 517 335.00 |
DX Trade payables and related accounts | 28 823.00 | 57 191.00 | | 28 823.00 |
DY Tax and social security liabilities | 9 032.00 | 82 766.00 | | 9 032.00 |
EA Other liabilities | 1.00 | 61.00 | | 1.00 |
EC TOTAL (IV) | 555 192.00 | 492 554.00 | | 555 192.00 |
EE Grand total (I to V) | 52 267.00 | 150 144.00 | | 52 267.00 |
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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 | 104 799.00 | | 104 799.00 | 104 799.00 |
FJ Net sales | 104 799.00 | | 104 799.00 | 104 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 108 303.00 | |
FU Purchases of raw materials and other supplies | | | 25 806.00 | |
FV Inventory change (raw materials and supplies) | | | 5 627.00 | |
FW Other purchases and external expenses | | | 79 980.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 92 742.00 | |
FZ Social Security Contributions | | | 23 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 250 181.00 | |
GG - OPERATING RESULT (I - II) | | | -141 878.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 413.00 | | | 11 413.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 137 217.00 | | | 137 217.00 |
HD Total exceptional income (VII) | 173 630.00 | | | 173 630.00 |
HE Exceptional expenses on management operations | 15 192.00 | | | 15 192.00 |
HF Exceptional expenses on capital transactions | 157 488.00 | | | 157 488.00 |
HG Exceptional depreciation and provisions | 5 590.00 | 132 087.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 178 272.00 | 132 087.00 | | 178 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | -132 087.00 | | -4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 933.00 | 532 626.00 | | 281 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 682.00 | 851 703.00 | | 433 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 748.00 | -319 077.00 | | -151 748.00 |
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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 | 303 795.00 | | 4 801.00 | 303 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 720.00 | | | 7 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 303 795.00 | 4 801.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 720.00 | | |
IO DECREASES Total including other intangible assets | | 2 903.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 293 172.00 | 4 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 172.00 | | 4 573.00 | 293 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 227.00 | |
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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 | 148 844.00 | 23 379.00 | 172 223.00 | 148 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | 2 903.00 | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 221.00 | 23 379.00 | 161 600.00 | 138 221.00 |
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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 | 8 766.00 | | 8 766.00 | 8 766.00 |
6E on fixed assets – tangible | 130 951.00 | | 130 951.00 | 130 951.00 |
6T Receivables | 3 611.00 | | | 3 611.00 |
7B Total provisions for depreciation | 134 562.00 | | 130 951.00 | 134 562.00 |
7C Grand total | 143 328.00 | | 139 717.00 | 143 328.00 |
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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 | 28 824.00 | 28 824.00 | | 28 824.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
UZ Social Security, other social security organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
VA Doubtful or disputed receivables | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VI Group and Associates | 517 335.00 | 517 335.00 | | 517 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 611.00 | 20 611.00 | | 20 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 956.00 | 41 956.00 | | 41 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 192.00 | 555 192.00 | | 555 192.00 |
