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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 665.00 | 639.00 | 2 026.00 | 2 665.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 11 921.00 | | 11 921.00 | 11 921.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 765 541.00 | 639.00 | 764 902.00 | 765 541.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 98 652.00 | | 98 652.00 | 98 652.00 |
BZ Other receivables | 66 392.00 | | 66 392.00 | 66 392.00 |
CF Cash and cash equivalents | 92 770.00 | | 92 770.00 | 92 770.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 259 858.00 | | 259 858.00 | 259 858.00 |
CO Grand total (0 to V) | 1 025 400.00 | 639.00 | 1 024 761.00 | 1 025 400.00 |
CP Shares due in less than one year | 11 921.00 | | | 11 921.00 |
CU Other investments | 717 400.00 | | 717 400.00 | 717 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 9 643.00 | 48.00 | | 9 643.00 |
DG Other reserves | 32 311.00 | | | 32 311.00 |
DH Retained earnings | | -18 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 714.00 | 210 492.00 | | -26 714.00 |
DL TOTAL (I) | 615 240.00 | 791 954.00 | | 615 240.00 |
DU Loans and Debts from Credit Institutions (3) | 150 361.00 | 8 810.00 | | 150 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 187.00 | 120 183.00 | | 173 187.00 |
DX Trade payables and related accounts | 27 211.00 | 9 299.00 | | 27 211.00 |
DY Tax and social security liabilities | 58 372.00 | 41 358.00 | | 58 372.00 |
EA Other liabilities | 389.00 | 131.00 | | 389.00 |
EC TOTAL (IV) | 409 521.00 | 179 782.00 | | 409 521.00 |
EE Grand total (I to V) | 1 024 761.00 | 971 736.00 | | 1 024 761.00 |
EG Accrued income and payables due within one year | 259 521.00 | 179 782.00 | | 259 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 707.00 | | |
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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 | 615 521.00 | | 615 521.00 | 615 521.00 |
FJ Net sales | 615 521.00 | | 615 521.00 | 615 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 255.00 | |
FW Other purchases and external expenses | | | 156 131.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 392 434.00 | |
FZ Social Security Contributions | | | 95 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 670 358.00 | |
GG - OPERATING RESULT (I - II) | | | -43 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 734.00 | 11 567.00 | | 11 734.00 |
A2 TOTAL ASSETS | 38 392.00 | 29 268.00 | | 38 392.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | -23 082.00 | | | -23 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 390.00 | 673 973.00 | | 627 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 104.00 | 463 482.00 | | 654 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 714.00 | 210 492.00 | | -26 714.00 |
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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 | 730 768.00 | | 35 220.00 | 730 768.00 |
I3 DECREASES Total Financial Fixed Assets | 446.00 | | 762 876.00 | 446.00 |
I4 DECREASES Grand Total | 446.00 | | 765 541.00 | 446.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 768.00 | | 32 555.00 | 730 768.00 |
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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 | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
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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 | 27 211.00 | 27 211.00 | | 27 211.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UP Loans | 11 921.00 | 11 921.00 | | 11 921.00 |
UT Other financial assets | 12 555.00 | | | 12 555.00 |
UX Other trade receivables | 98 652.00 | | | 98 652.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 4 348.00 | | | 4 348.00 |
VC Group and associates | 29 413.00 | | | 29 413.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 120 000.00 | 150 000.00 |
VI Group and Associates | 173 187.00 | 173 187.00 | | 173 187.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 31 245.00 | | | 31 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 291.00 | 178 736.00 | 12 555.00 | 191 291.00 |
VW VAT | 27 717.00 | 27 717.00 | | 27 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 521.00 | 259 521.00 | 120 000.00 | 409 521.00 |
