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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 780.00 | 43 731.00 | 16 048.00 | 59 780.00 |
AF Concessions, Patents and Similar Rights | 3 736.00 | 3 736.00 | | 3 736.00 |
AP Buildings | 415 978.00 | 89 230.00 | 326 748.00 | 415 978.00 |
AT Other tangible assets | 360 669.00 | 174 537.00 | 186 132.00 | 360 669.00 |
BH Other financial assets | 58 068.00 | | 58 068.00 | 58 068.00 |
BJ TOTAL (I) | 898 231.00 | 311 234.00 | 586 997.00 | 898 231.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 411 493.00 | | 411 493.00 | 411 493.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 59 816.00 | | 59 816.00 | 59 816.00 |
CF Cash and cash equivalents | 38 089.00 | | 38 089.00 | 38 089.00 |
CH Prepaid expenses | 177 312.00 | | 177 312.00 | 177 312.00 |
CJ TOTAL (II) | 690 503.00 | | 690 503.00 | 690 503.00 |
CO Grand total (0 to V) | 1 588 734.00 | 311 234.00 | 1 277 500.00 | 1 588 734.00 |
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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 |
DH Retained earnings | -544 132.00 | -173 626.00 | | -544 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 532.00 | -370 506.00 | | -141 532.00 |
DL TOTAL (I) | -677 664.00 | -536 132.00 | | -677 664.00 |
DU Loans and Debts from Credit Institutions (3) | 26 339.00 | 438 515.00 | | 26 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 729.00 | 1 153 085.00 | | 1 515 729.00 |
DW Advances and down payments received on current orders | 1 351.00 | 361.00 | | 1 351.00 |
DX Trade payables and related accounts | 303 291.00 | 313 439.00 | | 303 291.00 |
DY Tax and social security liabilities | 105 645.00 | 97 294.00 | | 105 645.00 |
EA Other liabilities | 2 809.00 | 1 239.00 | | 2 809.00 |
EC TOTAL (IV) | 1 955 164.00 | 2 003 934.00 | | 1 955 164.00 |
EE Grand total (I to V) | 1 277 500.00 | 1 467 802.00 | | 1 277 500.00 |
EG Accrued income and payables due within one year | 1 955 164.00 | 2 003 934.00 | | 1 955 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 254 312.00 | | 2 254 312.00 | 2 254 312.00 |
FG Production sold - services | 32 335.00 | | 32 335.00 | 32 335.00 |
FJ Net sales | 2 286 647.00 | | 2 286 647.00 | 2 286 647.00 |
FO Operating subsidies | | | 14 946.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 2 304 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 594.00 | |
FT Inventory change (goods) | | | -27 012.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 484 241.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 376 652.00 | |
FZ Social Security Contributions | | | 99 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 642.00 | |
GE Other Expenses | | | 36 836.00 | |
GF Total Operating Expenses (II) | | | 2 426 742.00 | |
GG - OPERATING RESULT (I - II) | | | -122 519.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 17 627.00 | |
GU Total financial expenses (VI) | | | 17 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 332.00 | 236.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 3 574.00 | 399.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 635.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 905.00 | -598.00 | | -3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 742.00 | 1 566 002.00 | | 2 306 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 274.00 | 1 936 509.00 | | 2 448 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 532.00 | -370 506.00 | | -141 532.00 |
HP References: Equipment leasing | 4 635.00 | | | 4 635.00 |
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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 | 893 524.00 | | 9 738.00 | 893 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 180.00 | | 600.00 | 59 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 068.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 898 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 776 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 129.00 | | 8 549.00 | 773 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 479.00 | | 589.00 | 57 479.00 |
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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 | 179 761.00 | 133 642.00 | 2 168.00 | 179 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 120.00 | 18 611.00 | | 25 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | 69.00 | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 973.00 | 114 962.00 | 2 168.00 | 150 973.00 |
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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 | 303 291.00 | 303 291.00 | | 303 291.00 |
8C Staff and Related Accounts | 38 628.00 | 38 628.00 | | 38 628.00 |
8D Social Security and Other Social Organizations | 41 922.00 | 41 922.00 | | 41 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 58 068.00 | 58 068.00 | | 58 068.00 |
UX Other trade receivables | 2 946.00 | | | 2 946.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 3 126.00 | | | 3 126.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VC Group and associates | 48 517.00 | | | 48 517.00 |
VG Loans with a maturity of up to one year at origin | 26 339.00 | 26 339.00 | | 26 339.00 |
VI Group and Associates | 1 515 729.00 | 1 515 729.00 | | 1 515 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 177 312.00 | | | 177 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 359.00 | 298 359.00 | | 298 359.00 |
VW VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 813.00 | 1 953 813.00 | | 1 953 813.00 |
