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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 870.00 | 275.00 | 594.00 | 870.00 |
AR Technical installations, industrial equipment and tools | 31 224.00 | 7 241.00 | 23 984.00 | 31 224.00 |
AT Other tangible assets | 60 853.00 | 4 413.00 | 56 440.00 | 60 853.00 |
BH Other financial assets | 39 873.00 | | 39 873.00 | 39 873.00 |
BJ TOTAL (I) | 132 820.00 | 11 929.00 | 120 891.00 | 132 820.00 |
BL Raw materials, supplies | 32 303.00 | | 32 303.00 | 32 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 511.00 | | 295 511.00 | 295 511.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 44 854.00 | | 44 854.00 | 44 854.00 |
CO Grand total (0 to V) | 44 854.00 | | 44 854.00 | 44 854.00 |
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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 |
DH Retained earnings | -281 449.00 | -33 681.00 | | -281 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 681.00 | | | -33 681.00 |
DL TOTAL (I) | -23 681.00 | | | -23 681.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 354.00 | 203 092.00 | | 319 354.00 |
DX Trade payables and related accounts | 14 558.00 | | | 14 558.00 |
DY Tax and social security liabilities | 3 484.00 | | | 3 484.00 |
DZ Fixed asset liabilities and related accounts | 9 666.00 | 27 996.00 | | 9 666.00 |
EA Other liabilities | 50 363.00 | | | 50 363.00 |
EC TOTAL (IV) | 68 535.00 | | | 68 535.00 |
EE Grand total (I to V) | 44 854.00 | | | 44 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 591 895.00 | | 2 591 895.00 | 2 591 895.00 |
FJ Net sales | 2 591 895.00 | | 2 591 895.00 | 2 591 895.00 |
FO Operating subsidies | | | 15 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 884.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 627 536.00 | |
FU Purchases of raw materials and other supplies | | | 35 249.00 | |
FV Inventory change (raw materials and supplies) | | | -32 303.00 | |
FW Other purchases and external expenses | | | 36 187.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 6 638.00 | |
FZ Social Security Contributions | | | 1 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 47 642.00 | |
GG - OPERATING RESULT (I - II) | | | -47 642.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 500.00 | | | 14 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 181.00 | | | 48 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 681.00 | | | -33 681.00 |
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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 | 79 483.00 | 53 464.00 | | 79 483.00 |
I3 DECREASES Total Financial Fixed Assets | 127.00 | | 39 873.00 | 127.00 |
I4 DECREASES Grand Total | 127.00 | | 132 820.00 | 127.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 483.00 | 53 464.00 | | 39 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 336.00 | 9 593.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | 9 593.00 | | 2 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 558.00 | 14 558.00 | | 14 558.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 666.00 | 9 666.00 | | 9 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 363.00 | 50 363.00 | | 50 363.00 |
UT Other financial assets | 39 873.00 | | 39 873.00 | 39 873.00 |
UX Other trade receivables | 295 511.00 | 295 511.00 | | 295 511.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 319 354.00 | 3 693.00 | 315 661.00 | 319 354.00 |
VP Miscellaneous | 20 884.00 | 20 884.00 | | 20 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 970.00 | 7 970.00 | | 7 970.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 535.00 | 68 535.00 | | 68 535.00 |
