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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 57 299.00 | 57 299.00 | | 57 299.00 |
AV Fixed assets in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 66 980.00 | 57 299.00 | 9 681.00 | 66 980.00 |
BL Raw materials, supplies | 73 878.00 | 73 878.00 | | 73 878.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 70 496.00 | 67 578.00 | 2 919.00 | 70 496.00 |
BZ Other receivables | 179 704.00 | 45 571.00 | 134 133.00 | 179 704.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
CJ TOTAL (II) | 345 594.00 | 187 026.00 | 158 568.00 | 345 594.00 |
CO Grand total (0 to V) | 412 575.00 | 244 326.00 | 168 249.00 | 412 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 486 248.00 | -687 795.00 | | -1 486 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 377.00 | -798 453.00 | | -1 154 377.00 |
DL TOTAL (I) | -2 630 625.00 | -1 476 248.00 | | -2 630 625.00 |
DP Provisions for Risks | 104 374.00 | | | 104 374.00 |
DR TOTAL (IV) | 104 374.00 | | | 104 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 074.00 | 1 339 754.00 | | 2 032 074.00 |
DX Trade payables and related accounts | 414 739.00 | 211 005.00 | | 414 739.00 |
DY Tax and social security liabilities | 232 032.00 | 247 820.00 | | 232 032.00 |
EA Other liabilities | 15 655.00 | 106 076.00 | | 15 655.00 |
EC TOTAL (IV) | 2 694 500.00 | 1 904 656.00 | | 2 694 500.00 |
EE Grand total (I to V) | 168 249.00 | 428 408.00 | | 168 249.00 |
EG Accrued income and payables due within one year | 2 694 500.00 | 1 904 656.00 | | 2 694 500.00 |
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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 | 5 547.00 | | 5 547.00 | 5 547.00 |
FG Production sold - services | 612 155.00 | | 612 155.00 | 612 155.00 |
FJ Net sales | 617 702.00 | | 617 702.00 | 617 702.00 |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 547.00 | |
FS Purchases of goods (including customs duties) | | | 6 401.00 | |
FU Purchases of raw materials and other supplies | | | 84 844.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 450 045.00 | |
FX Taxes, duties, and similar payments | | | 68 649.00 | |
FY Salaries and Wages | | | 631 135.00 | |
FZ Social Security Contributions | | | 254 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 524.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 633 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 794.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 532.00 | 6 975.00 | | 13 532.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HG Exceptional depreciation and provisions | 155 096.00 | | | 155 096.00 |
HH Total exceptional expenses (VIII) | 156 368.00 | | | 156 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 368.00 | 450.00 | | -156 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 332.00 | 322 827.00 | | 635 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 709.00 | 1 121 279.00 | | 1 789 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 377.00 | -798 453.00 | | -1 154 377.00 |
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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 | 59 682.00 | | 57 298.00 | 59 682.00 |
I4 DECREASES Grand Total | 50 000.00 | | 66 980.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | | 66 979.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 681.00 | | 57 298.00 | 59 681.00 |
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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 | | 57 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 104 374.00 | | |
6N Inventories and work in progress | | 73 878.00 | | |
6T Receivables | 9 932.00 | 57 646.00 | | 9 932.00 |
6X Other provisions for depreciation | 45 571.00 | | | 45 571.00 |
7B Total provisions for depreciation | 55 503.00 | 131 524.00 | | 55 503.00 |
7C Grand total | 55 503.00 | 235 898.00 | | 55 503.00 |
UE of which provisions and reversals: - Operating | | 131 524.00 | | |
UJ - Exceptional | | 104 374.00 | | |
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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 | 414 739.00 | 414 739.00 | | 414 739.00 |
8C Staff and Related Accounts | 77 447.00 | 77 447.00 | | 77 447.00 |
8D Social Security and Other Social Organizations | 119 169.00 | 119 169.00 | | 119 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
UX Other trade receivables | 70 496.00 | | | 70 496.00 |
UY Staff and related accounts | 2 398.00 | | | 2 398.00 |
UZ Social Security, other social security organizations | 3 066.00 | | | 3 066.00 |
VB VAT | 60 165.00 | | | 60 165.00 |
VI Group and Associates | 2 032 074.00 | 2 032 074.00 | | 2 032 074.00 |
VP Miscellaneous | 38 078.00 | | | 38 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 936.00 | 30 936.00 | | 30 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 997.00 | | | 75 997.00 |
VS Prepaid expenses | 13 618.00 | | | 13 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 818.00 | 263 818.00 | | 263 818.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 500.00 | 2 694 500.00 | | 2 694 500.00 |
