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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 737.00 | 17 631.00 | 2 105.00 | 19 737.00 |
AT Other tangible assets | 121 736.00 | 85 803.00 | 35 934.00 | 121 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 183 473.00 | 103 434.00 | 80 039.00 | 183 473.00 |
BL Raw materials, supplies | 11 713.00 | | 11 713.00 | 11 713.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 506.00 | 4 409.00 | 33 096.00 | 37 506.00 |
BZ Other receivables | 78 035.00 | | 78 035.00 | 78 035.00 |
CF Cash and cash equivalents | 38 514.00 | | 38 514.00 | 38 514.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 178 529.00 | 4 409.00 | 174 119.00 | 178 529.00 |
CO Grand total (0 to V) | 362 001.00 | 107 843.00 | 254 158.00 | 362 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 727.00 | 1 058.00 | | 1 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 942.00 | 67 669.00 | | -81 942.00 |
DL TOTAL (I) | -63 715.00 | 85 227.00 | | -63 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 926.00 | 19 229.00 | | 198 926.00 |
DX Trade payables and related accounts | 53 439.00 | 166 345.00 | | 53 439.00 |
DY Tax and social security liabilities | 25 812.00 | 95 320.00 | | 25 812.00 |
EA Other liabilities | 4 692.00 | 3 032.00 | | 4 692.00 |
EB Prepaid income (2) | 35 005.00 | 59 335.00 | | 35 005.00 |
EC TOTAL (IV) | 317 874.00 | 343 261.00 | | 317 874.00 |
EE Grand total (I to V) | 254 158.00 | 428 488.00 | | 254 158.00 |
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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 | 1 049.00 | | 1 049.00 | 1 049.00 |
FG Production sold - services | 691 683.00 | | 691 683.00 | 691 683.00 |
FJ Net sales | 692 733.00 | | 692 733.00 | 692 733.00 |
FM Inventory production | | | -1 545.00 | |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 695 711.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 48 032.00 | |
FV Inventory change (raw materials and supplies) | | | 10 446.00 | |
FW Other purchases and external expenses | | | 488 962.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 176 609.00 | |
FZ Social Security Contributions | | | 71 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 409.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 815 891.00 | |
GG - OPERATING RESULT (I - II) | | | -120 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 6 890.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 6 890.00 | | 263.00 |
HE Exceptional expenses on management operations | 979.00 | 5 328.00 | | 979.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 5 328.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | 1 562.00 | | -4 676.00 |
HK Income tax | -44 371.00 | 25 697.00 | | -44 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 974.00 | 1 468 465.00 | | 695 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 917.00 | 1 400 796.00 | | 777 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 942.00 | 67 669.00 | | -81 942.00 |
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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 | 190 761.00 | | 5 831.00 | 190 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | 3 000.00 | 10 119.00 | 183 473.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 10 119.00 | 141 473.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 761.00 | | 5 831.00 | 148 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 98 590.00 | 11 004.00 | 6 159.00 | 98 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 590.00 | 11 004.00 | 6 159.00 | 98 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 409.00 | | |
7B Total provisions for depreciation | | 4 409.00 | | |
7C Grand total | | 4 409.00 | | |
UE of which provisions and reversals: - Operating | | 4 409.00 | | |
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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 | 53 439.00 | 53 439.00 | | 53 439.00 |
8C Staff and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
8L Deferred income | 35 005.00 | 35 005.00 | | 35 005.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 37 506.00 | | | 37 506.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 8 982.00 | | | 8 982.00 |
VC Group and associates | 54 797.00 | | | 54 797.00 |
VI Group and Associates | 198 926.00 | 198 926.00 | | 198 926.00 |
VP Miscellaneous | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | | | 11 649.00 |
VS Prepaid expenses | 12 761.00 | | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 301.00 | 128 301.00 | 42 000.00 | 170 301.00 |
VW VAT | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 874.00 | 317 874.00 | | 317 874.00 |
