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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 | 616.00 | 135.00 | 481.00 | 616.00 |
AT Other tangible assets | 43 883.00 | 14 493.00 | 29 390.00 | 43 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 499.00 | 14 627.00 | 29 871.00 | 44 499.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 15 658.00 | | 15 658.00 | 15 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 329.00 | | 18 329.00 | 18 329.00 |
CO Grand total (0 to V) | 62 827.00 | 14 627.00 | 48 200.00 | 62 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 24 245.00 | 31 842.00 | | 24 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 688.00 | -7 598.00 | | -6 688.00 |
DL TOTAL (I) | 19 207.00 | 25 895.00 | | 19 207.00 |
DU Loans and Debts from Credit Institutions (3) | 22 203.00 | 42 027.00 | | 22 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 423.00 | | 3 033.00 |
DX Trade payables and related accounts | 1 830.00 | 3 445.00 | | 1 830.00 |
DY Tax and social security liabilities | 1 927.00 | 11 898.00 | | 1 927.00 |
EB Prepaid income (2) | | 13 422.00 | | |
EC TOTAL (IV) | 28 993.00 | 71 216.00 | | 28 993.00 |
EE Grand total (I to V) | 48 200.00 | 97 110.00 | | 48 200.00 |
EG Accrued income and payables due within one year | 13 545.00 | 44 634.00 | | 13 545.00 |
EI Including equity loans | 3 033.00 | | | 3 033.00 |
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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 | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 46 565.00 | | 46 565.00 | 46 565.00 |
FJ Net sales | 46 792.00 | | 46 792.00 | 46 792.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 664.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 38 756.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 20 682.00 | |
FZ Social Security Contributions | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 677.00 | |
GG - OPERATING RESULT (I - II) | | | -22 013.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 064.00 | 4 375.00 | | 32 064.00 |
HD Total exceptional income (VII) | 32 064.00 | 4 375.00 | | 32 064.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 15 586.00 | 6 094.00 | | 15 586.00 |
HG Exceptional depreciation and provisions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 15 586.00 | 6 504.00 | | 15 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 479.00 | -2 129.00 | | 16 479.00 |
HK Income tax | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 768.00 | 190 303.00 | | 85 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 456.00 | 197 901.00 | | 92 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 688.00 | -7 598.00 | | -6 688.00 |
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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 | 90 806.00 | | 12 009.00 | 90 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 387.00 | | | 6 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 140.00 | | |
I4 DECREASES Grand Total | | 58 316.00 | 44 499.00 | |
IO DECREASES Total including other intangible assets | | 8 196.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 980.00 | 44 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809.00 | | | 1 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 469.00 | | 12 009.00 | 79 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 45 877.00 | 11 481.00 | 42 730.00 | 45 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | 1 809.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 681.00 | 11 481.00 | 34 534.00 | 37 681.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VH Loans with a maturity of more than one year at origin | 22 203.00 | 6 755.00 | 15 448.00 | 22 203.00 |
VI Group and Associates | 3 033.00 | 3 033.00 | | 3 033.00 |
VK Loans repaid during the year | 19 824.00 | | | 19 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671.00 | 2 671.00 | | 2 671.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 993.00 | 13 545.00 | 15 448.00 | 28 993.00 |
