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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 819.00 | 636.00 | 1 455.00 |
AT Other tangible assets | 57 249.00 | 23 127.00 | 34 122.00 | 57 249.00 |
BJ TOTAL (I) | 59 204.00 | 23 947.00 | 35 257.00 | 59 204.00 |
BL Raw materials, supplies | 1 327 365.00 | | 1 327 365.00 | 1 327 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 995.00 | | 86 995.00 | 86 995.00 |
BZ Other receivables | 188 180.00 | | 188 180.00 | 188 180.00 |
CF Cash and cash equivalents | 138 414.00 | | 138 414.00 | 138 414.00 |
CH Prepaid expenses | 107 943.00 | | 107 943.00 | 107 943.00 |
CJ TOTAL (II) | 1 848 898.00 | | 1 848 898.00 | 1 848 898.00 |
CO Grand total (0 to V) | 1 908 102.00 | 23 947.00 | 1 884 155.00 | 1 908 102.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 40 000.00 | | 350 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 452.00 | 257 172.00 | | 56 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 377.00 | 109 281.00 | | -267 377.00 |
DL TOTAL (I) | 143 076.00 | 410 452.00 | | 143 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 016.00 | 29.00 | | 1 105 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 527.00 | 237.00 | | 423 527.00 |
DX Trade payables and related accounts | 142 448.00 | 214 726.00 | | 142 448.00 |
DY Tax and social security liabilities | 21 462.00 | 67 511.00 | | 21 462.00 |
EA Other liabilities | 48 626.00 | 3 652.00 | | 48 626.00 |
EC TOTAL (IV) | 1 741 079.00 | 286 155.00 | | 1 741 079.00 |
EE Grand total (I to V) | 1 884 155.00 | 696 607.00 | | 1 884 155.00 |
EG Accrued income and payables due within one year | 636 079.00 | 286 155.00 | | 636 079.00 |
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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 | 8 328.00 | | 8 328.00 | 8 328.00 |
FG Production sold - services | 266 446.00 | | 266 446.00 | 266 446.00 |
FJ Net sales | 274 774.00 | | 274 774.00 | 274 774.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 275 202.00 | |
FS Purchases of goods (including customs duties) | | | 8 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327 365.00 | |
FW Other purchases and external expenses | | | 661 107.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 31 066.00 | |
FZ Social Security Contributions | | | 18 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 701.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 102.00 | |
GG - OPERATING RESULT (I - II) | | | -453 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 000.00 | | | 186 000.00 |
HD Total exceptional income (VII) | 186 000.00 | | | 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 000.00 | | | 186 000.00 |
HK Income tax | | 39 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 995.00 | 1 169 965.00 | | 463 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 372.00 | 1 060 685.00 | | 731 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 377.00 | 109 281.00 | | -267 377.00 |
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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 | 55 896.00 | | 3 308.00 | 55 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 59 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 655.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 596.00 | | 2 653.00 | 54 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 246.00 | 9 701.00 | | 14 246.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 19.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 446.00 | 9 682.00 | | 13 446.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 142 448.00 | 142 448.00 | | 142 448.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 626.00 | 48 626.00 | | 48 626.00 |
UX Other trade receivables | 86 995.00 | 86 995.00 | | 86 995.00 |
UZ Social Security, other social security organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 108 759.00 | 108 759.00 | | 108 759.00 |
VC Group and associates | 35 387.00 | 35 387.00 | | 35 387.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
VI Group and Associates | 422 607.00 | 422 607.00 | | 422 607.00 |
VJ Loans taken out during the year | 1 105 000.00 | | | 1 105 000.00 |
VM Income taxes | 36 444.00 | 36 444.00 | | 36 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
VS Prepaid expenses | 107 943.00 | 107 943.00 | | 107 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 118.00 | 383 118.00 | | 383 118.00 |
VW VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 079.00 | 636 079.00 | 1 105 000.00 | 1 741 079.00 |
