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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 | 43 682.00 | 36 236.00 | 7 446.00 | 43 682.00 |
BF Loans | 30 333.00 | | 30 333.00 | 30 333.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 81 340.00 | 36 236.00 | 45 104.00 | 81 340.00 |
BX Customers and related accounts | 30 556.00 | | 30 556.00 | 30 556.00 |
BZ Other receivables | 35 163.00 | | 35 163.00 | 35 163.00 |
CF Cash and cash equivalents | 292 174.00 | | 292 174.00 | 292 174.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 358 081.00 | | 358 081.00 | 358 081.00 |
CO Grand total (0 to V) | 439 421.00 | 36 236.00 | 403 185.00 | 439 421.00 |
CU Other investments | 6 726.00 | | 6 726.00 | 6 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 141 176.00 | | | 141 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 573.00 | | | -23 573.00 |
DL TOTAL (I) | 145 104.00 | | | 145 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | | | 4 729.00 |
DW Advances and down payments received on current orders | 203 093.00 | | | 203 093.00 |
DX Trade payables and related accounts | 7 317.00 | | | 7 317.00 |
DY Tax and social security liabilities | 39 854.00 | | | 39 854.00 |
EA Other liabilities | 7 532.00 | | | 7 532.00 |
EC TOTAL (IV) | 262 525.00 | | | 262 525.00 |
ED (V) | -4 444.00 | | | -4 444.00 |
EE Grand total (I to V) | 403 185.00 | | | 403 185.00 |
EG Accrued income and payables due within one year | 53 433.00 | | | 53 433.00 |
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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 | 339 378.00 | | 339 378.00 | 339 378.00 |
FJ Net sales | 339 378.00 | | 339 378.00 | 339 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 000.00 | |
FQ Other income | | | 3 983.00 | |
FR Total operating income (I) | | | 329 362.00 | |
FW Other purchases and external expenses | | | 159 897.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 130 609.00 | |
FZ Social Security Contributions | | | 40 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 340 137.00 | |
GG - OPERATING RESULT (I - II) | | | -10 776.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 589.00 | | | 4 589.00 |
HD Total exceptional income (VII) | 4 589.00 | | | 4 589.00 |
HE Exceptional expenses on management operations | 16 579.00 | | | 16 579.00 |
HF Exceptional expenses on capital transactions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 16 789.00 | | | 16 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | | | -12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 149.00 | | | 334 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 722.00 | | | 357 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 573.00 | | | -23 573.00 |
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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 | 92 993.00 | | 60.00 | 92 993.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 213.00 | 43 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 895.00 | | | 48 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 098.00 | | 60.00 | 44 098.00 |
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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 | 38 911.00 | 2 538.00 | 5 213.00 | 38 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 911.00 | 2 538.00 | 5 213.00 | 38 911.00 |
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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 532.00 | 7 532.00 | | 7 532.00 |
UP Loans | 30 333.00 | | | 30 333.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 30 556.00 | | | 30 556.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 933.00 | | | 933.00 |
VI Group and Associates | 4 729.00 | 4 729.00 | | 4 729.00 |
VM Income taxes | 3 658.00 | | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 173.00 | | | 30 173.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 840.00 | 65 908.00 | 30 932.00 | 96 840.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 433.00 | 59 433.00 | | 59 433.00 |
