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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 901.00 | 92 901.00 | | 92 901.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 113 711.00 | 92 901.00 | 20 809.00 | 113 711.00 |
BP Services in progress | 396 523.00 | | 396 523.00 | 396 523.00 |
BX Customers and related accounts | 155 200.00 | 60 000.00 | 95 200.00 | 155 200.00 |
BZ Other receivables | 12 124.00 | | 12 124.00 | 12 124.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 566 916.00 | 60 000.00 | 506 916.00 | 566 916.00 |
CO Grand total (0 to V) | 680 628.00 | 152 901.00 | 527 726.00 | 680 628.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -165 784.00 | -124 257.00 | | -165 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 691.00 | -41 526.00 | | 72 691.00 |
DL TOTAL (I) | -51 169.00 | -123 860.00 | | -51 169.00 |
DN Conditional advances | 122 696.00 | | | 122 696.00 |
DO TOTAL (II) | 122 696.00 | | | 122 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 457.00 | 146 052.00 | | 26 457.00 |
DX Trade payables and related accounts | 5 203.00 | 69 215.00 | | 5 203.00 |
DY Tax and social security liabilities | 136 538.00 | 452 113.00 | | 136 538.00 |
EA Other liabilities | 288 000.00 | | | 288 000.00 |
EC TOTAL (IV) | 456 199.00 | 671 106.00 | | 456 199.00 |
EE Grand total (I to V) | 527 726.00 | 547 245.00 | | 527 726.00 |
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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 | | | 305 497.00 | |
FJ Net sales | | | 305 497.00 | |
FM Inventory production | | | 24 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 710.00 | |
FU Purchases of raw materials and other supplies | | | 6 893.00 | |
FW Other purchases and external expenses | | | 150 345.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 125 726.00 | |
FZ Social Security Contributions | | | 39 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 324 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 217.00 | | | 71 217.00 |
HD Total exceptional income (VII) | 71 217.00 | | | 71 217.00 |
HE Exceptional expenses on management operations | 3 013.00 | 642.00 | | 3 013.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 3 013.00 | 60 642.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 203.00 | -60 642.00 | | 68 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 927.00 | 292 905.00 | | 401 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 236.00 | 334 432.00 | | 329 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 691.00 | -41 526.00 | | 72 691.00 |
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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 | 113 711.00 | | | 113 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 810.00 | |
I4 DECREASES Grand Total | | | 113 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 901.00 | | | 92 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | | 20 810.00 |
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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 | 92 647.00 | 254.00 | | 92 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 647.00 | 254.00 | | 92 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
8C Staff and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
8D Social Security and Other Social Organizations | 88 679.00 | 88 679.00 | | 88 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UT Other financial assets | 16 998.00 | 16 998.00 | | 16 998.00 |
UX Other trade receivables | 6 201.00 | | | 6 201.00 |
VA Doubtful or disputed receivables | 149 000.00 | | | 149 000.00 |
VB VAT | 788.00 | | | 788.00 |
VC Group and associates | 168.00 | | | 168.00 |
VI Group and Associates | 26 458.00 | 26 458.00 | | 26 458.00 |
VM Income taxes | 8 436.00 | | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 324.00 | 184 324.00 | | 184 324.00 |
VW VAT | 30 415.00 | 30 415.00 | | 30 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 200.00 | | | 456 200.00 |
