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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 696.00 | 152 696.00 | | 152 696.00 |
AT Other tangible assets | 98 607.00 | 84 659.00 | 13 948.00 | 98 607.00 |
BF Loans | 142 550.00 | | 142 550.00 | 142 550.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 401 853.00 | 237 355.00 | 164 498.00 | 401 853.00 |
BX Customers and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 790 401.00 | | 790 401.00 | 790 401.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 458.00 | | 177 458.00 | 177 458.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 1 082 059.00 | | 1 082 059.00 | 1 082 059.00 |
CO Grand total (0 to V) | 1 483 912.00 | 237 355.00 | 1 246 557.00 | 1 483 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 058.00 | 92 058.00 | | 92 058.00 |
DH Retained earnings | -11 547.00 | | | -11 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 505.00 | -11 547.00 | | -196 505.00 |
DL TOTAL (I) | -60 993.00 | 135 511.00 | | -60 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 871 128.00 | 775 000.00 | | 871 128.00 |
DX Trade payables and related accounts | 61 034.00 | 45 166.00 | | 61 034.00 |
DY Tax and social security liabilities | 30 478.00 | 38 610.00 | | 30 478.00 |
EA Other liabilities | 344 911.00 | 404 683.00 | | 344 911.00 |
EC TOTAL (IV) | 1 307 550.00 | 1 290 784.00 | | 1 307 550.00 |
EE Grand total (I to V) | 1 246 557.00 | 1 426 296.00 | | 1 246 557.00 |
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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 | 568 007.00 | | 568 007.00 | 568 007.00 |
FJ Net sales | 568 007.00 | | 568 007.00 | 568 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 568 602.00 | |
FW Other purchases and external expenses | | | 510 857.00 | |
FX Taxes, duties, and similar payments | | | 27 722.00 | |
FY Salaries and Wages | | | 151 676.00 | |
FZ Social Security Contributions | | | 70 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 779 793.00 | |
GG - OPERATING RESULT (I - II) | | | -211 192.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 601.00 | | | 15 601.00 |
HD Total exceptional income (VII) | 15 601.00 | | | 15 601.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HG Exceptional depreciation and provisions | | 1 438.00 | | |
HH Total exceptional expenses (VIII) | 1 102.00 | 1 438.00 | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 499.00 | -1 438.00 | | 14 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 390.00 | 548 352.00 | | 584 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 895.00 | 559 899.00 | | 780 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 505.00 | -11 547.00 | | -196 505.00 |
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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 | 257 837.00 | | 145 916.00 | 257 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 150 550.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 401 853.00 | |
IO DECREASES Total including other intangible assets | | | 152 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 696.00 | | | 152 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 240.00 | | 3 367.00 | 95 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | 142 549.00 | 9 901.00 |
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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 | 228 581.00 | 8 774.00 | | 228 581.00 |
PE DEPRECIATION Total including other intangible assets | 151 430.00 | 1 266.00 | | 151 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 152.00 | 7 508.00 | | 77 152.00 |
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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 | 799 900.00 | | | 799 900.00 |
8B Suppliers and Related Accounts | 61 034.00 | 61 034.00 | | 61 034.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 911.00 | 344 911.00 | | 344 911.00 |
UP Loans | 142 550.00 | | | 142 550.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 95 000.00 | | | 95 000.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VI Group and Associates | 71 228.00 | 71 228.00 | | 71 228.00 |
VM Income taxes | 9 315.00 | | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 756.00 | | | 780 756.00 |
VS Prepaid expenses | 19 200.00 | | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 151.00 | 904 601.00 | 150 550.00 | 1 055 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 550.00 | 507 650.00 | | 1 307 550.00 |
