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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 45 425.00 | 42 361.00 | 3 064.00 | 45 425.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 77 100.00 | 44 603.00 | 32 496.00 | 77 100.00 |
BP Services in progress | 2 587 907.00 | | 2 587 907.00 | 2 587 907.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 65 149.00 | | 65 149.00 | 65 149.00 |
BZ Other receivables | 716 808.00 | | 716 808.00 | 716 808.00 |
CF Cash and cash equivalents | 17 030.00 | | 17 030.00 | 17 030.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 3 387 699.00 | | 3 387 699.00 | 3 387 699.00 |
CO Grand total (0 to V) | 3 464 799.00 | 44 603.00 | 3 420 196.00 | 3 464 799.00 |
CU Other investments | 21 600.00 | | 21 600.00 | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | | -10 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 500.00 | 10 086 698.00 | | -2 500.00 |
DL TOTAL (I) | 6 300.00 | 10 083 875.00 | | 6 300.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 648 850.00 | 767 861.00 | | 648 850.00 |
DY Tax and social security liabilities | 64 654.00 | 64 763.00 | | 64 654.00 |
EA Other liabilities | 2 699 090.00 | 85 950.00 | | 2 699 090.00 |
EC TOTAL (IV) | 3 413 896.00 | 918 574.00 | | 3 413 896.00 |
EE Grand total (I to V) | 3 420 196.00 | 11 002 450.00 | | 3 420 196.00 |
EG Accrued income and payables due within one year | 3 412 595.00 | 918 574.00 | | 3 412 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 102 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 306.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 204 828.00 | |
FW Other purchases and external expenses | | | 897 381.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 200 801.00 | |
FZ Social Security Contributions | | | 74 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 179 404.00 | |
GG - OPERATING RESULT (I - II) | | | 25 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 596.00 | |
GP Total financial income (V) | | | 57 596.00 | |
GR Interest and similar expenses | | | 84 258.00 | |
GU Total financial expenses (VI) | | | 84 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 306.00 | 8 460.00 | | 102 306.00 |
HB Exceptional income from capital transactions | | 11 233 000.00 | | |
HD Total exceptional income (VII) | | 11 233 000.00 | | |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 1 262.00 | 19 000.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | 11 214 000.00 | | -1 262.00 |
HK Income tax | | 92 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 424.00 | 11 186 675.00 | | 1 262 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 924.00 | 1 099 976.00 | | 1 264 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 500.00 | 10 086 698.00 | | -2 500.00 |
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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 | 71 032.00 | | 6 067.00 | 71 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 432.00 | |
I4 DECREASES Grand Total | | | 77 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 410.00 | | 1 015.00 | 44 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 379.00 | | 5 052.00 | 24 379.00 |
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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 | 39 173.00 | 5 430.00 | | 39 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 931.00 | 5 430.00 | | 36 931.00 |
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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 | 648 850.00 | 648 850.00 | | 648 850.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 35 022.00 | 35 022.00 | | 35 022.00 |
UT Other financial assets | 7 732.00 | | | 7 732.00 |
UX Other trade receivables | 65 149.00 | | | 65 149.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 6 416.00 | | | 6 416.00 |
VB VAT | 114 470.00 | | | 114 470.00 |
VC Group and associates | 594 421.00 | | | 594 421.00 |
VI Group and Associates | 2 699 090.00 | 2 699 090.00 | | 2 699 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 752.00 | 782 020.00 | 7 732.00 | 789 752.00 |
VW VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 595.00 | 3 412 595.00 | | 3 412 595.00 |
