| |
| 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 | 179 763.00 | 14 526.00 | 165 238.00 | 179 763.00 |
AT Other tangible assets | 145 566.00 | 72 702.00 | 72 864.00 | 145 566.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 343 744.00 | 94 828.00 | 248 916.00 | 343 744.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 66 710.00 | | 66 710.00 | 66 710.00 |
CF Cash and cash equivalents | 4 854.00 | | 4 854.00 | 4 854.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 74 559.00 | | 74 559.00 | 74 559.00 |
CO Grand total (0 to V) | 418 303.00 | 94 828.00 | 323 475.00 | 418 303.00 |
CU Other investments | 1 699.00 | 1 699.00 | | 1 699.00 |
CX Development or Research and Development Expenses | 16 579.00 | 5 901.00 | 10 678.00 | 16 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 535.00 | 10 200.00 | | 112 535.00 |
DH Retained earnings | -97 571.00 | -4 525.00 | | -97 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 979.00 | -93 046.00 | | -124 979.00 |
DL TOTAL (I) | -110 015.00 | -87 371.00 | | -110 015.00 |
DU Loans and Debts from Credit Institutions (3) | 261 189.00 | 161 740.00 | | 261 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 613.00 | 102 335.00 | | 142 613.00 |
DX Trade payables and related accounts | 13 212.00 | 41 241.00 | | 13 212.00 |
DY Tax and social security liabilities | 16 475.00 | 12 948.00 | | 16 475.00 |
DZ Fixed asset liabilities and related accounts | | 59 233.00 | | |
EC TOTAL (IV) | 433 490.00 | 377 497.00 | | 433 490.00 |
EE Grand total (I to V) | 323 475.00 | 290 125.00 | | 323 475.00 |
EG Accrued income and payables due within one year | 301 994.00 | 245 456.00 | | 301 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 40 657.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 671.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 103 395.00 | |
FW Other purchases and external expenses | | | 56 128.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 54 802.00 | |
FZ Social Security Contributions | | | 13 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 629.00 | |
GB Operating Expenses - Provisions | | | 51 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 221 522.00 | |
GG - OPERATING RESULT (I - II) | | | -118 127.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 671.00 | | | 62 671.00 |
HE Exceptional expenses on management operations | 694.00 | 70 000.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 70 000.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -70 000.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 561.00 | 15 372.00 | | 103 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 539.00 | 108 418.00 | | 228 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 979.00 | -93 046.00 | | -124 979.00 |
| |
| 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 | 182 501.00 | | 161 243.00 | 182 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 579.00 | | | 16 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 343 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 209.00 | | 161 121.00 | 164 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | 122.00 | 1 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500.00 | 38 629.00 | | 3 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 586.00 | 3 316.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915.00 | 35 313.00 | | 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 51 000.00 | | |
7B Total provisions for depreciation | 1 699.00 | 51 000.00 | | 1 699.00 |
7C Grand total | 1 699.00 | 51 000.00 | | 1 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 000.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
8C Staff and Related Accounts | 5 433.00 | 5 433.00 | | 5 433.00 |
8D Social Security and Other Social Organizations | 7 391.00 | 7 391.00 | | 7 391.00 |
UX Other trade receivables | 953.00 | | | 953.00 |
UZ Social Security, other social security organizations | 2 709.00 | | | 2 709.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VC Group and associates | 56 636.00 | | | 56 636.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 260 301.00 | 128 805.00 | 131 496.00 | 260 301.00 |
VI Group and Associates | 92 613.00 | 92 613.00 | | 92 613.00 |
VJ Loans taken out during the year | 128 260.00 | | | 128 260.00 |
VK Loans repaid during the year | 29 598.00 | | | 29 598.00 |
VM Income taxes | 1 991.00 | | | 1 991.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 205.00 | 69 205.00 | | 69 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 490.00 | 301 994.00 | 131 496.00 | 433 490.00 |
