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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 11 651.00 | 10 272.00 | 1 379.00 | 11 651.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 1 622 426.00 | 11 022.00 | 1 611 404.00 | 1 622 426.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 25 278.00 | | 25 278.00 | 25 278.00 |
BZ Other receivables | 719 908.00 | | 719 908.00 | 719 908.00 |
CF Cash and cash equivalents | 17 800.00 | | 17 800.00 | 17 800.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 795 672.00 | | 795 672.00 | 795 672.00 |
CO Grand total (0 to V) | 2 418 098.00 | 11 022.00 | 2 407 076.00 | 2 418 098.00 |
CP Shares due in less than one year | 795.00 | | | 795.00 |
CU Other investments | 1 609 230.00 | | 1 609 230.00 | 1 609 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 1 866.00 | 1 691.00 | | 1 866.00 |
DG Other reserves | 395 729.00 | 392 394.00 | | 395 729.00 |
DH Retained earnings | -424 187.00 | | | -424 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 915.00 | 3 511.00 | | -819 915.00 |
DL TOTAL (I) | 2 277 680.00 | 3 097 595.00 | | 2 277 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 346.00 | | 388.00 |
DW Advances and down payments received on current orders | 9 997.00 | | | 9 997.00 |
DX Trade payables and related accounts | 66 648.00 | 56 295.00 | | 66 648.00 |
DY Tax and social security liabilities | 60 891.00 | 96 467.00 | | 60 891.00 |
EA Other liabilities | 1 470.00 | 124 612.00 | | 1 470.00 |
EC TOTAL (IV) | 129 396.00 | 277 719.00 | | 129 396.00 |
EE Grand total (I to V) | 2 407 076.00 | 3 375 314.00 | | 2 407 076.00 |
EG Accrued income and payables due within one year | 129 396.00 | 277 719.00 | | 129 396.00 |
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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 | 1 405 137.00 | | 1 405 137.00 | 1 405 137.00 |
FJ Net sales | 1 405 137.00 | | 1 405 137.00 | 1 405 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 421 123.00 | |
FW Other purchases and external expenses | | | 226 309.00 | |
FX Taxes, duties, and similar payments | | | 58 870.00 | |
FY Salaries and Wages | | | 485 239.00 | |
FZ Social Security Contributions | | | 123 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 895 370.00 | |
GG - OPERATING RESULT (I - II) | | | 525 753.00 | |
GH Attributed profit or transferred loss (III) | | | 264.00 | |
GI Supported loss or transferred profit (IV) | | | 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 254.00 | |
GP Total financial income (V) | | | 398 254.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 981.00 | 18 085.00 | | 15 981.00 |
A2 TOTAL ASSETS | 81 990.00 | 75 641.00 | | 81 990.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HF Exceptional expenses on capital transactions | 1 984.00 | 1 071 464.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 1 071 464.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -821 464.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 640.00 | 1 191 491.00 | | 1 819 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 470.00 | 2 011 406.00 | | 897 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 170.00 | -819 915.00 | | 922 170.00 |
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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 | 12 551.00 | | | 12 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 12 551.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 651.00 | | | 11 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 11 022.00 | 1 219.00 | | 11 022.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 272.00 | 1 219.00 | | 10 272.00 |
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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 | 57 677.00 | 57 677.00 | | 57 677.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 1 167 841.00 | | | 1 167 841.00 |
UZ Social Security, other social security organizations | 10 555.00 | | | 10 555.00 |
VB VAT | 12 297.00 | | | 12 297.00 |
VC Group and associates | 509 475.00 | | | 509 475.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 32 853.00 | | | 32 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 616.00 | 1 736 616.00 | | 1 736 616.00 |
VW VAT | 194 410.00 | 194 410.00 | | 194 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 186.00 | 291 186.00 | | 291 186.00 |
