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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 | 6 726.00 | 4 270.00 | 2 456.00 | 6 726.00 |
AR Technical installations, industrial equipment and tools | 126 038.00 | 72 527.00 | 53 511.00 | 126 038.00 |
AT Other tangible assets | 410 633.00 | 226 567.00 | 184 066.00 | 410 633.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 543 697.00 | 303 365.00 | 240 333.00 | 543 697.00 |
BL Raw materials, supplies | 11 306.00 | | 11 306.00 | 11 306.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 165 634.00 | 56 559.00 | 109 075.00 | 165 634.00 |
BZ Other receivables | 2 101 004.00 | | 2 101 004.00 | 2 101 004.00 |
CF Cash and cash equivalents | 188 822.00 | | 188 822.00 | 188 822.00 |
CH Prepaid expenses | 32 993.00 | | 32 993.00 | 32 993.00 |
CJ TOTAL (II) | 2 502 979.00 | 56 559.00 | 2 446 420.00 | 2 502 979.00 |
CO Grand total (0 to V) | 3 046 677.00 | 359 924.00 | 2 686 753.00 | 3 046 677.00 |
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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 | -4 905 592.00 | -2 722 876.00 | | -4 905 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862 882.00 | -2 182 717.00 | | -1 862 882.00 |
DL TOTAL (I) | -6 760 475.00 | -4 897 592.00 | | -6 760 475.00 |
DP Provisions for Risks | 18 255.00 | 15 000.00 | | 18 255.00 |
DR TOTAL (IV) | 18 255.00 | 15 000.00 | | 18 255.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 968.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 541.00 | | | 184 541.00 |
DX Trade payables and related accounts | 8 694 438.00 | 5 885 771.00 | | 8 694 438.00 |
DY Tax and social security liabilities | 451 407.00 | 494 373.00 | | 451 407.00 |
EA Other liabilities | 62 211.00 | 275 329.00 | | 62 211.00 |
EB Prepaid income (2) | 35 539.00 | 34 619.00 | | 35 539.00 |
EC TOTAL (IV) | 9 428 972.00 | 6 691 060.00 | | 9 428 972.00 |
EE Grand total (I to V) | 2 686 753.00 | 1 808 468.00 | | 2 686 753.00 |
EG Accrued income and payables due within one year | 9 244 431.00 | 6 691 060.00 | | 9 244 431.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 4 292 113.00 | | 4 292 113.00 | 4 292 113.00 |
FJ Net sales | 4 292 248.00 | | 4 292 248.00 | 4 292 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 585.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 414 850.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 273 215.00 | |
FV Inventory change (raw materials and supplies) | | | 3 089.00 | |
FW Other purchases and external expenses | | | 3 178 164.00 | |
FX Taxes, duties, and similar payments | | | 255 676.00 | |
FY Salaries and Wages | | | 1 797 559.00 | |
FZ Social Security Contributions | | | 675 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 255.00 | |
GE Other Expenses | | | 26 832.00 | |
GF Total Operating Expenses (II) | | | 6 279 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 864 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 788.00 | |
GP Total financial income (V) | | | 19 788.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 023.00 | 128 172.00 | | 38 023.00 |
HD Total exceptional income (VII) | 38 023.00 | 128 172.00 | | 38 023.00 |
HE Exceptional expenses on management operations | 56 183.00 | 17 513.00 | | 56 183.00 |
HH Total exceptional expenses (VIII) | 56 183.00 | 17 513.00 | | 56 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 161.00 | 110 659.00 | | -18 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 661.00 | 4 218 990.00 | | 4 472 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335 543.00 | 6 401 706.00 | | 6 335 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862 882.00 | -2 182 717.00 | | -1 862 882.00 |
HP References: Equipment leasing | 24 732.00 | 84 846.00 | | 24 732.00 |
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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 | 434 765.00 | | 108 933.00 | 434 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 543 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | 3 181.00 | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 919.00 | | 105 752.00 | 430 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 249 539.00 | 53 826.00 | 1.00 | 249 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 725.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 994.00 | 53 101.00 | 1.00 | 245 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 3 255.00 | | 15 000.00 |
6T Receivables | 96 247.00 | 11 698.00 | 51 386.00 | 96 247.00 |
7B Total provisions for depreciation | 96 247.00 | 11 698.00 | 51 386.00 | 96 247.00 |
7C Grand total | 111 247.00 | 14 953.00 | 51 386.00 | 111 247.00 |
UE of which provisions and reversals: - Operating | | 14 953.00 | 51 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 541.00 | | | 184 541.00 |
8B Suppliers and Related Accounts | 8 694 438.00 | 8 694 438.00 | | 8 694 438.00 |
8C Staff and Related Accounts | 153 891.00 | 153 891.00 | | 153 891.00 |
8D Social Security and Other Social Organizations | 180 861.00 | 180 861.00 | | 180 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 211.00 | 62 211.00 | | 62 211.00 |
8L Deferred income | 35 539.00 | 35 539.00 | | 35 539.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 22 893.00 | 22 893.00 | | 22 893.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
UZ Social Security, other social security organizations | 17 116.00 | 17 116.00 | | 17 116.00 |
VA Doubtful or disputed receivables | 142 741.00 | 142 741.00 | | 142 741.00 |
VB VAT | 562 315.00 | 562 315.00 | | 562 315.00 |
VC Group and associates | 1 223 680.00 | 1 223 680.00 | | 1 223 680.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VP Miscellaneous | 27 896.00 | 27 896.00 | | 27 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 853.00 | 105 853.00 | | 105 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 566.00 | 268 566.00 | | 268 566.00 |
VS Prepaid expenses | 32 993.00 | 32 993.00 | | 32 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 931.00 | 2 299 631.00 | 300.00 | 2 299 931.00 |
VW VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 428 972.00 | 9 244 431.00 | | 9 428 972.00 |
