| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 978 378.00 | 713 512.00 | 264 866.00 | 978 378.00 |
AT Other tangible assets | 498 012.00 | 299 744.00 | 198 269.00 | 498 012.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 627 306.00 | 1 014 171.00 | 613 135.00 | 1 627 306.00 |
BL Raw materials, supplies | 8 937.00 | | 8 937.00 | 8 937.00 |
BT Goods | 13 859.00 | | 13 859.00 | 13 859.00 |
BV Advances and down payments on orders | 45 025.00 | | 45 025.00 | 45 025.00 |
BX Customers and related accounts | 44 762.00 | | 44 762.00 | 44 762.00 |
BZ Other receivables | 32 607.00 | | 32 607.00 | 32 607.00 |
CF Cash and cash equivalents | 155 670.00 | | 155 670.00 | 155 670.00 |
CH Prepaid expenses | 30 432.00 | | 30 432.00 | 30 432.00 |
CJ TOTAL (II) | 331 292.00 | | 331 292.00 | 331 292.00 |
CO Grand total (0 to V) | 1 958 598.00 | 1 014 171.00 | 944 427.00 | 1 958 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 003 896.00 | -2 519 023.00 | | -3 003 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 112.00 | -484 873.00 | | -213 112.00 |
DL TOTAL (I) | -2 717 007.00 | -2 503 896.00 | | -2 717 007.00 |
DU Loans and Debts from Credit Institutions (3) | 176 539.00 | 333 918.00 | | 176 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 344.00 | 2 452 622.00 | | 2 476 344.00 |
DX Trade payables and related accounts | 171 086.00 | 118 820.00 | | 171 086.00 |
DY Tax and social security liabilities | 63 123.00 | 41 598.00 | | 63 123.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
EB Prepaid income (2) | 770 881.00 | 584 770.00 | | 770 881.00 |
EC TOTAL (IV) | 3 661 434.00 | 3 535 189.00 | | 3 661 434.00 |
EE Grand total (I to V) | 944 427.00 | 1 031 293.00 | | 944 427.00 |
EI Including equity loans | 2 476 344.00 | | | 2 476 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 244.00 | | 32 244.00 | 32 244.00 |
FG Production sold - services | 1 293 235.00 | | 1 293 235.00 | 1 293 235.00 |
FJ Net sales | 1 325 479.00 | | 1 325 479.00 | 1 325 479.00 |
FO Operating subsidies | | | 328 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 598.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 697 172.00 | |
FS Purchases of goods (including customs duties) | | | 13 548.00 | |
FT Inventory change (goods) | | | -745.00 | |
FU Purchases of raw materials and other supplies | | | 20 644.00 | |
FV Inventory change (raw materials and supplies) | | | 4 486.00 | |
FW Other purchases and external expenses | | | 1 298 310.00 | |
FX Taxes, duties, and similar payments | | | 27 132.00 | |
FY Salaries and Wages | | | 322 021.00 | |
FZ Social Security Contributions | | | 41 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 023.00 | |
GE Other Expenses | | | 20 130.00 | |
GF Total Operating Expenses (II) | | | 1 900 431.00 | |
GG - OPERATING RESULT (I - II) | | | -203 259.00 | |
GR Interest and similar expenses | | | 15 137.00 | |
GU Total financial expenses (VI) | | | 15 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 263.00 | | | 5 263.00 |
HD Total exceptional income (VII) | 5 263.00 | | | 5 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 263.00 | | | 5 263.00 |
HK Income tax | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 435.00 | 1 479 698.00 | | 1 702 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 547.00 | 1 964 571.00 | | 1 915 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 112.00 | -484 873.00 | | -213 112.00 |
| |
| 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 | 1 602 356.00 | | 24 950.00 | 1 602 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 627 306.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 440.00 | | 24 950.00 | 1 451 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 861 149.00 | 153 023.00 | | 861 149.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 233.00 | 153 023.00 | | 860 233.00 |
| |
| 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 | 171 086.00 | 171 086.00 | | 171 086.00 |
8C Staff and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 19 987.00 | 19 987.00 | | 19 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8L Deferred income | 770 881.00 | 770 881.00 | | 770 881.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 44 762.00 | 44 762.00 | | 44 762.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
VB VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 176 539.00 | 127 337.00 | 49 201.00 | 176 539.00 |
VI Group and Associates | 2 476 344.00 | 2 476 344.00 | | 2 476 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 30 432.00 | 30 432.00 | | 30 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 801.00 | 107 801.00 | 150 000.00 | 257 801.00 |
VW VAT | 22 732.00 | 22 732.00 | | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 434.00 | 3 612 233.00 | 49 201.00 | 3 661 434.00 |
