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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 | 48 895.00 | 38 911.00 | 9 984.00 | 48 895.00 |
BF Loans | 36 833.00 | | 36 833.00 | 36 833.00 |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 92 993.00 | 38 911.00 | 54 082.00 | 92 993.00 |
BX Customers and related accounts | 39 380.00 | | 39 380.00 | 39 380.00 |
BZ Other receivables | 54 887.00 | | 54 887.00 | 54 887.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 254 915.00 | | 254 915.00 | 254 915.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 384 496.00 | | 384 496.00 | 384 496.00 |
CO Grand total (0 to V) | 477 489.00 | 38 911.00 | 438 577.00 | 477 489.00 |
CU Other investments | 6 678.00 | | 6 678.00 | 6 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 182 504.00 | | | 182 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 328.00 | | | -41 328.00 |
DL TOTAL (I) | 168 676.00 | | | 168 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DW Advances and down payments received on current orders | 209 628.00 | | | 209 628.00 |
DX Trade payables and related accounts | 5 012.00 | | | 5 012.00 |
DY Tax and social security liabilities | 46 336.00 | | | 46 336.00 |
EA Other liabilities | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 269 901.00 | | | 269 901.00 |
EE Grand total (I to V) | 438 577.00 | | | 438 577.00 |
EG Accrued income and payables due within one year | 60 273.00 | | | 60 273.00 |
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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 | 333 756.00 | | 333 756.00 | 333 756.00 |
FJ Net sales | 333 756.00 | | 333 756.00 | 333 756.00 |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 335 216.00 | |
FW Other purchases and external expenses | | | 156 957.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 137 905.00 | |
FZ Social Security Contributions | | | 41 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 345 634.00 | |
GG - OPERATING RESULT (I - II) | | | -10 418.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | -1 224.00 | |
GP Total financial income (V) | | | -1 168.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 369.00 | | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | | | 2 369.00 |
HE Exceptional expenses on management operations | 28 037.00 | | | 28 037.00 |
HF Exceptional expenses on capital transactions | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 30 412.00 | | | 30 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 043.00 | | | -28 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 416.00 | | | 336 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 744.00 | | | 377 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 328.00 | | | -41 328.00 |
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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 | 101 551.00 | | 6 354.00 | 101 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 44 098.00 | |
I4 DECREASES Grand Total | | 14 912.00 | 92 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 412.00 | 48 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 013.00 | | 6 294.00 | 51 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 538.00 | | 60.00 | 50 538.00 |
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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 | 42 421.00 | 3 662.00 | 7 171.00 | 42 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 421.00 | 3 662.00 | 7 171.00 | 42 421.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8C Staff and Related Accounts | 10 142.00 | 10 142.00 | | 10 142.00 |
8D Social Security and Other Social Organizations | 23 805.00 | 23 805.00 | | 23 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UP Loans | 36 833.00 | | | 36 833.00 |
UT Other financial assets | 587.00 | | | 587.00 |
UX Other trade receivables | 39 380.00 | | | 39 380.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 854.00 | | | 854.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VM Income taxes | 5 052.00 | | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 583.00 | | | 48 583.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 001.00 | 94 581.00 | 37 420.00 | 132 001.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 273.00 | 60 273.00 | | 60 273.00 |
