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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 179.00 | 327.00 | 2 852.00 | 3 179.00 |
AR Technical installations, industrial equipment and tools | 29 785.00 | 8 428.00 | 21 357.00 | 29 785.00 |
AT Other tangible assets | 2 895.00 | 2 419.00 | 476.00 | 2 895.00 |
AV Fixed assets in progress | 105 918.00 | | 105 918.00 | 105 918.00 |
BJ TOTAL (I) | 141 777.00 | 11 173.00 | 130 603.00 | 141 777.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 85 794.00 | | 85 794.00 | 85 794.00 |
BZ Other receivables | 18 719.00 | | 18 719.00 | 18 719.00 |
CF Cash and cash equivalents | 20 162.00 | | 20 162.00 | 20 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 674.00 | | 124 674.00 | 124 674.00 |
CO Grand total (0 to V) | 266 451.00 | 11 173.00 | 255 278.00 | 266 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -395 905.00 | -956 537.00 | | -395 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 486.00 | 560 633.00 | | -232 486.00 |
DL TOTAL (I) | -508 391.00 | -275 905.00 | | -508 391.00 |
DQ Provisions for Expenses | | 2 770.00 | | |
DR TOTAL (IV) | | 2 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 166.00 | 258 554.00 | | 584 166.00 |
DW Advances and down payments received on current orders | 73 128.00 | | | 73 128.00 |
DX Trade payables and related accounts | 68 920.00 | 221 100.00 | | 68 920.00 |
DY Tax and social security liabilities | 37 139.00 | 246 472.00 | | 37 139.00 |
EA Other liabilities | | 73 128.00 | | |
EC TOTAL (IV) | 763 668.00 | 799 253.00 | | 763 668.00 |
EE Grand total (I to V) | 255 278.00 | 526 118.00 | | 255 278.00 |
EG Accrued income and payables due within one year | 179 502.00 | 799 253.00 | | 179 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 259 547.00 | | 259 547.00 | 259 547.00 |
FG Production sold - services | 102 498.00 | | 102 498.00 | 102 498.00 |
FJ Net sales | 362 045.00 | | 362 045.00 | 362 045.00 |
FM Inventory production | | | -153 305.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 779.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 313 656.00 | |
FU Purchases of raw materials and other supplies | | | 25 301.00 | |
FV Inventory change (raw materials and supplies) | | | 63 155.00 | |
FW Other purchases and external expenses | | | 244 952.00 | |
FX Taxes, duties, and similar payments | | | 41 725.00 | |
FY Salaries and Wages | | | 40 225.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 608.00 | |
GE Other Expenses | | | 102 047.00 | |
GF Total Operating Expenses (II) | | | 540 575.00 | |
GG - OPERATING RESULT (I - II) | | | -226 919.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 901 164.00 | | |
HD Total exceptional income (VII) | | 901 164.00 | | |
HF Exceptional expenses on capital transactions | | 901 164.00 | | |
HH Total exceptional expenses (VIII) | | 901 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 656.00 | 2 221 085.00 | | 313 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 142.00 | 1 660 452.00 | | 546 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 486.00 | 560 633.00 | | -232 486.00 |
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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 | 134 593.00 | | 7 183.00 | 134 593.00 |
I4 DECREASES Grand Total | | | 141 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 593.00 | | 7 183.00 | 134 593.00 |
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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 | 6 566.00 | 4 608.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 4 608.00 | | 6 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 770.00 | | 2 770.00 | 2 770.00 |
6T Receivables | 102 009.00 | | 102 009.00 | 102 009.00 |
7B Total provisions for depreciation | 102 009.00 | | 102 009.00 | 102 009.00 |
7C Grand total | 104 779.00 | | 104 779.00 | 104 779.00 |
UE of which provisions and reversals: - Operating | | | 104 779.00 | |
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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 | 68 920.00 | 68 920.00 | | 68 920.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 85 794.00 | 85 794.00 | | 85 794.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 584 166.00 | | | 584 166.00 |
VP Miscellaneous | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 348.00 | 24 348.00 | | 24 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 513.00 | 104 513.00 | | 104 513.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 540.00 | 106 374.00 | | 690 540.00 |
