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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 25 422.00 | 19 562.00 | 5 861.00 | 25 422.00 |
BH Other financial assets | 5 325.00 | | 5 325.00 | 5 325.00 |
BJ TOTAL (I) | 32 063.00 | 20 877.00 | 11 186.00 | 32 063.00 |
BV Advances and down payments on orders | 13 555.00 | | 13 555.00 | 13 555.00 |
BX Customers and related accounts | 423 079.00 | | 423 079.00 | 423 079.00 |
BZ Other receivables | 40 646.00 | | 40 646.00 | 40 646.00 |
CF Cash and cash equivalents | 59 518.00 | | 59 518.00 | 59 518.00 |
CH Prepaid expenses | 34 747.00 | | 34 747.00 | 34 747.00 |
CJ TOTAL (II) | 571 545.00 | | 571 545.00 | 571 545.00 |
CO Grand total (0 to V) | 603 608.00 | 20 877.00 | 582 731.00 | 603 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -188 676.00 | 47 157.00 | | -188 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 879.00 | -235 833.00 | | -181 879.00 |
DL TOTAL (I) | -359 554.00 | -177 676.00 | | -359 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | | | 375 000.00 |
DX Trade payables and related accounts | 75 895.00 | 90 682.00 | | 75 895.00 |
DY Tax and social security liabilities | 161 538.00 | 149 471.00 | | 161 538.00 |
EA Other liabilities | 69 094.00 | 74 314.00 | | 69 094.00 |
EB Prepaid income (2) | 260 758.00 | 116 820.00 | | 260 758.00 |
EC TOTAL (IV) | 942 285.00 | 447 122.00 | | 942 285.00 |
EE Grand total (I to V) | 582 731.00 | 269 447.00 | | 582 731.00 |
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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 | 577 262.00 | | 577 262.00 | 577 262.00 |
FJ Net sales | 577 262.00 | | 577 262.00 | 577 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 579 754.00 | |
FS Purchases of goods (including customs duties) | | | 6 881.00 | |
FW Other purchases and external expenses | | | 436 604.00 | |
FX Taxes, duties, and similar payments | | | 20 776.00 | |
FY Salaries and Wages | | | 230 674.00 | |
FZ Social Security Contributions | | | 78 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 910.00 | |
GG - OPERATING RESULT (I - II) | | | -196 155.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 263.00 | | | 17 263.00 |
HD Total exceptional income (VII) | 17 263.00 | | | 17 263.00 |
HE Exceptional expenses on management operations | 2 634.00 | 101 348.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 101 348.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 629.00 | -101 348.00 | | 14 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 017.00 | 340 792.00 | | 597 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 896.00 | 576 624.00 | | 778 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 879.00 | -235 833.00 | | -181 879.00 |
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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 | 32 063.00 | | | 32 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | | 32 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 422.00 | | | 25 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 18 752.00 | 2 125.00 | | 18 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 436.00 | 2 125.00 | | 17 436.00 |
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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 | 75 895.00 | 75 895.00 | | 75 895.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 46 262.00 | 46 262.00 | | 46 262.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 094.00 | 69 094.00 | | 69 094.00 |
8L Deferred income | 260 758.00 | 260 758.00 | | 260 758.00 |
UT Other financial assets | 5 325.00 | | | 5 325.00 |
UX Other trade receivables | 423 079.00 | | | 423 079.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VB VAT | 9 522.00 | | | 9 522.00 |
VI Group and Associates | 375 000.00 | | 375 000.00 | 375 000.00 |
VM Income taxes | 9 949.00 | | | 9 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 804.00 | 23 804.00 | | 23 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 866.00 | | | 18 866.00 |
VS Prepaid expenses | 34 747.00 | | | 34 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 797.00 | 498 472.00 | 5 325.00 | 503 797.00 |
VW VAT | 79 271.00 | 79 271.00 | | 79 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 285.00 | 567 285.00 | 375 000.00 | 942 285.00 |
