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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 | 12 215.00 | 8 396.00 | 3 819.00 | 12 215.00 |
AR Technical installations, industrial equipment and tools | 3 681.00 | 3 822.00 | -141.00 | 3 681.00 |
AT Other tangible assets | 5 169.00 | 1 865.00 | 3 304.00 | 5 169.00 |
BJ TOTAL (I) | 140 497.00 | 14 083.00 | 126 414.00 | 140 497.00 |
BP Services in progress | 137 101.00 | | 137 101.00 | 137 101.00 |
BX Customers and related accounts | 432 930.00 | | 432 930.00 | 432 930.00 |
BZ Other receivables | 335 745.00 | | 335 745.00 | 335 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 415.00 | | 183 415.00 | 183 415.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 090 412.00 | | 1 090 412.00 | 1 090 412.00 |
CO Grand total (0 to V) | 1 230 909.00 | 14 083.00 | 1 216 826.00 | 1 230 909.00 |
CU Other investments | 39 902.00 | | 39 902.00 | 39 902.00 |
CX Development or Research and Development Expenses | 79 530.00 | | 79 530.00 | 79 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 938.00 | 329 938.00 | | 329 938.00 |
DD Legal reserve (1) | 3 174.00 | 3 174.00 | | 3 174.00 |
DH Retained earnings | -51 161.00 | 59 917.00 | | -51 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 038.00 | -111 079.00 | | -982 038.00 |
DL TOTAL (I) | -700 088.00 | 281 951.00 | | -700 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 708.00 | 882 868.00 | | 937 708.00 |
DX Trade payables and related accounts | 591 090.00 | 1 708 002.00 | | 591 090.00 |
DY Tax and social security liabilities | 371 746.00 | 574 991.00 | | 371 746.00 |
EA Other liabilities | 16 371.00 | 473 040.00 | | 16 371.00 |
EC TOTAL (IV) | 1 916 914.00 | 3 638 900.00 | | 1 916 914.00 |
EE Grand total (I to V) | 1 216 826.00 | 3 920 851.00 | | 1 216 826.00 |
EG Accrued income and payables due within one year | 1 916 914.00 | 3 638 900.00 | | 1 916 914.00 |
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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 | 2 180 587.00 | | 2 180 587.00 | 2 180 587.00 |
FJ Net sales | 2 180 587.00 | | 2 180 587.00 | 2 180 587.00 |
FM Inventory production | | | 91 336.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 645.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 346 057.00 | |
FW Other purchases and external expenses | | | 2 099 764.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 827 351.00 | |
FZ Social Security Contributions | | | 381 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 329 809.00 | |
GG - OPERATING RESULT (I - II) | | | -983 752.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 39 324.00 | |
GU Total financial expenses (VI) | | | 39 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 075.00 | 649.00 | | 47 075.00 |
HD Total exceptional income (VII) | 47 075.00 | 649.00 | | 47 075.00 |
HE Exceptional expenses on management operations | 7 643.00 | 45.00 | | 7 643.00 |
HF Exceptional expenses on capital transactions | | -1 937.00 | | |
HH Total exceptional expenses (VIII) | 7 643.00 | -1 892.00 | | 7 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 432.00 | 2 541.00 | | 39 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 738.00 | 2 583 035.00 | | 2 394 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 776.00 | 2 694 114.00 | | 3 376 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 038.00 | -111 079.00 | | -982 038.00 |
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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 | 13 593.00 | | 8 900.00 | 13 593.00 |
I4 DECREASES Grand Total | | | 22 493.00 | |
IO DECREASES Total including other intangible assets | | | 13 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 542.00 | | 5 101.00 | 8 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051.00 | | 3 799.00 | 5 051.00 |
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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 | 6 776.00 | 4 145.00 | | 6 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 3 167.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | 978.00 | | 4 111.00 |
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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 | 591 090.00 | 591 090.00 | | 591 090.00 |
8C Staff and Related Accounts | 27 683.00 | 27 683.00 | | 27 683.00 |
8D Social Security and Other Social Organizations | 91 509.00 | 91 509.00 | | 91 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
UX Other trade receivables | 432 930.00 | 432 930.00 | | 432 930.00 |
UZ Social Security, other social security organizations | 19 662.00 | 19 662.00 | | 19 662.00 |
VB VAT | 157 111.00 | 157 111.00 | | 157 111.00 |
VC Group and associates | 28 942.00 | 28 942.00 | | 28 942.00 |
VI Group and Associates | 937 708.00 | 937 708.00 | | 937 708.00 |
VM Income taxes | 27 867.00 | 27 867.00 | | 27 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 163.00 | 102 163.00 | | 102 163.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 896.00 | 769 896.00 | | 769 896.00 |
VW VAT | 252 554.00 | 252 554.00 | | 252 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 914.00 | 1 916 914.00 | | 1 916 914.00 |
