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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 756 754.00 | | 756 754.00 | 756 754.00 |
BJ TOTAL (I) | 793 792.00 | | 793 792.00 | 793 792.00 |
BN Goods in progress | 24 058.00 | | 24 058.00 | 24 058.00 |
BX Customers and related accounts | 46 632.00 | | 46 632.00 | 46 632.00 |
BZ Other receivables | 2 582 580.00 | | 2 582 580.00 | 2 582 580.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 2 657 920.00 | | 2 657 920.00 | 2 657 920.00 |
CO Grand total (0 to V) | 3 451 713.00 | | 3 451 713.00 | 3 451 713.00 |
CU Other investments | 37 038.00 | | 37 038.00 | 37 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 101 758.00 | -3 457 340.00 | | -5 101 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 248.00 | -1 644 418.00 | | -1 369 248.00 |
DL TOTAL (I) | -5 921 006.00 | -4 551 758.00 | | -5 921 006.00 |
DQ Provisions for Expenses | 5 795.00 | 8 952.00 | | 5 795.00 |
DR TOTAL (IV) | 5 795.00 | 8 952.00 | | 5 795.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 130.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 906 957.00 | 7 156 478.00 | | 8 906 957.00 |
DX Trade payables and related accounts | 84 330.00 | 44 744.00 | | 84 330.00 |
DY Tax and social security liabilities | 375 330.00 | 320 690.00 | | 375 330.00 |
EC TOTAL (IV) | 9 366 924.00 | 7 522 043.00 | | 9 366 924.00 |
EE Grand total (I to V) | 3 451 713.00 | 2 979 236.00 | | 3 451 713.00 |
EG Accrued income and payables due within one year | 9 366 924.00 | 7 522 043.00 | | 9 366 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 130.00 | | 307.00 |
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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 | 711 532.00 | | 711 532.00 | 711 532.00 |
FJ Net sales | 711 532.00 | | 711 532.00 | 711 532.00 |
FM Inventory production | | | -722 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 706.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 725 229.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 1 568 745.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 716 984.00 | |
FZ Social Security Contributions | | | 296 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 066.00 | |
GF Total Operating Expenses (II) | | | 2 621 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 754.00 | |
GL Other interest and similar income | | | 6 192.00 | |
GP Total financial income (V) | | | 762 947.00 | |
GR Interest and similar expenses | | | 198 878.00 | |
GU Total financial expenses (VI) | | | 198 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 654.00 | | | 29 654.00 |
HD Total exceptional income (VII) | 29 654.00 | | | 29 654.00 |
HE Exceptional expenses on management operations | 26.00 | 152.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | 2 471.00 | | 2 999.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 2 623.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 629.00 | -2 623.00 | | 26 629.00 |
HJ Employee participation in company results | 63 600.00 | 54 138.00 | | 63 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 832.00 | 979 485.00 | | 1 517 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 080.00 | 2 623 903.00 | | 2 887 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 248.00 | -1 644 418.00 | | -1 369 248.00 |
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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 | 580 133.00 | | 765 751.00 | 580 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 092.00 | 793 792.00 | |
I4 DECREASES Grand Total | | 552 092.00 | 793 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 133.00 | | 765 751.00 | 580 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 952.00 | | 3 157.00 | 8 952.00 |
6N Inventories and work in progress | 723 779.00 | | 723 779.00 | 723 779.00 |
7B Total provisions for depreciation | 723 779.00 | | 723 779.00 | 723 779.00 |
7C Grand total | 732 731.00 | | 726 936.00 | 732 731.00 |
UE of which provisions and reversals: - Operating | | | 726 936.00 | |
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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 | 173 954.00 | 173 954.00 | | 173 954.00 |
8B Suppliers and Related Accounts | 84 330.00 | 84 330.00 | | 84 330.00 |
8C Staff and Related Accounts | 113 794.00 | 113 794.00 | | 113 794.00 |
8D Social Security and Other Social Organizations | 165 406.00 | 165 406.00 | | 165 406.00 |
UL Receivables related to investments | 756 754.00 | 756 754.00 | | 756 754.00 |
UX Other trade receivables | 46 632.00 | | | 46 632.00 |
UZ Social Security, other social security organizations | 1 476.00 | | | 1 476.00 |
VB VAT | 33 125.00 | | | 33 125.00 |
VC Group and associates | 2 065 442.00 | | | 2 065 442.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 8 733 002.00 | 8 733 002.00 | | 8 733 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 535.00 | | | 482 535.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 616.00 | 1 327 664.00 | 2 062 952.00 | 3 390 616.00 |
VW VAT | 87 512.00 | 87 512.00 | | 87 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 366 924.00 | 9 366 924.00 | | 9 366 924.00 |
