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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 375.00 | 3 691.00 | 2 684.00 | 6 375.00 |
AR Technical installations, industrial equipment and tools | 7 466.00 | 1 205.00 | 6 261.00 | 7 466.00 |
AT Other tangible assets | 35 940.00 | 4 903.00 | 31 037.00 | 35 940.00 |
BJ TOTAL (I) | 49 781.00 | 9 800.00 | 39 982.00 | 49 781.00 |
BL Raw materials, supplies | 4 258.00 | | 4 258.00 | 4 258.00 |
BX Customers and related accounts | 21 359.00 | | 21 359.00 | 21 359.00 |
BZ Other receivables | 100 316.00 | | 100 316.00 | 100 316.00 |
CF Cash and cash equivalents | 9 399.00 | | 9 399.00 | 9 399.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 142 841.00 | | 142 841.00 | 142 841.00 |
CO Grand total (0 to V) | 192 622.00 | 9 800.00 | 182 823.00 | 192 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -230 084.00 | | | -230 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 712.00 | -230 084.00 | | -291 712.00 |
DL TOTAL (I) | -516 796.00 | -225 084.00 | | -516 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 510.00 | 2 160.00 | | 2 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 814.00 | 50 814.00 | | 39 814.00 |
DW Advances and down payments received on current orders | 3 019.00 | 1 545.00 | | 3 019.00 |
DX Trade payables and related accounts | 357 724.00 | 216 955.00 | | 357 724.00 |
DY Tax and social security liabilities | 143 983.00 | 43 741.00 | | 143 983.00 |
EA Other liabilities | 152 568.00 | 22 391.00 | | 152 568.00 |
EC TOTAL (IV) | 699 619.00 | 337 605.00 | | 699 619.00 |
EE Grand total (I to V) | 182 823.00 | 112 521.00 | | 182 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 844 138.00 | | 844 138.00 | 844 138.00 |
FJ Net sales | 844 145.00 | | 844 145.00 | 844 145.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 849 016.00 | |
FU Purchases of raw materials and other supplies | | | 39 307.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 862 989.00 | |
FX Taxes, duties, and similar payments | | | 14 595.00 | |
FY Salaries and Wages | | | 113 980.00 | |
FZ Social Security Contributions | | | 30 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 49 547.00 | |
GF Total Operating Expenses (II) | | | 1 116 284.00 | |
GG - OPERATING RESULT (I - II) | | | -267 268.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 704.00 | 5 644.00 | | 2 704.00 |
A4 Equity method investments | 48 781.00 | 34 956.00 | | 48 781.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 24 108.00 | 143.00 | | 24 108.00 |
HH Total exceptional expenses (VIII) | 24 108.00 | 143.00 | | 24 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 096.00 | -143.00 | | -24 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 033.00 | 574 929.00 | | 849 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 745.00 | 805 012.00 | | 1 140 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 712.00 | -230 084.00 | | -291 712.00 |
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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 | 17 492.00 | | 32 289.00 | 17 492.00 |
I4 DECREASES Grand Total | | | 49 781.00 | |
IO DECREASES Total including other intangible assets | | | 6 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 117.00 | | 32 289.00 | 11 117.00 |
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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 | 2 836.00 | 6 964.00 | | 2 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 2 125.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 4 839.00 | | 1 270.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 357 724.00 | 357 724.00 | | 357 724.00 |
8C Staff and Related Accounts | 38 149.00 | 38 149.00 | | 38 149.00 |
8D Social Security and Other Social Organizations | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 568.00 | 152 568.00 | | 152 568.00 |
UX Other trade receivables | 21 359.00 | | | 21 359.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VB VAT | 49 023.00 | | | 49 023.00 |
VH Loans with a maturity of more than one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VI Group and Associates | 39 304.00 | 39 304.00 | | 39 304.00 |
VM Income taxes | 5 960.00 | | | 5 960.00 |
VP Miscellaneous | 43 568.00 | | | 43 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 018.00 | 80 018.00 | | 80 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 7 509.00 | | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 184.00 | 129 184.00 | | 129 184.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 600.00 | 696 600.00 | | 696 600.00 |
