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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 | 3 250.00 | 508.00 | 2 742.00 | 3 250.00 |
AT Other tangible assets | 20 916.00 | 7 724.00 | 13 192.00 | 20 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 166.00 | 8 232.00 | 15 933.00 | 24 166.00 |
BX Customers and related accounts | 104 523.00 | | 104 523.00 | 104 523.00 |
BZ Other receivables | 672 036.00 | | 672 036.00 | 672 036.00 |
CF Cash and cash equivalents | 31 564.00 | | 31 564.00 | 31 564.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 810 687.00 | | 810 687.00 | 810 687.00 |
CO Grand total (0 to V) | 834 852.00 | 8 232.00 | 826 620.00 | 834 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 084.00 | 5 084.00 | | 5 084.00 |
DH Retained earnings | -298 258.00 | | | -298 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 851.00 | -298 258.00 | | -54 851.00 |
DL TOTAL (I) | -248 024.00 | -193 174.00 | | -248 024.00 |
DP Provisions for Risks | 11 047.00 | | | 11 047.00 |
DR TOTAL (IV) | 11 047.00 | | | 11 047.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | 3.00 | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 595.00 | | | 263 595.00 |
DW Advances and down payments received on current orders | | 7 499.00 | | |
DX Trade payables and related accounts | 314 066.00 | 396 512.00 | | 314 066.00 |
DY Tax and social security liabilities | 349 820.00 | 277 640.00 | | 349 820.00 |
EA Other liabilities | 111 443.00 | 136 938.00 | | 111 443.00 |
EB Prepaid income (2) | 23 684.00 | | | 23 684.00 |
EC TOTAL (IV) | 1 063 598.00 | 818 593.00 | | 1 063 598.00 |
EE Grand total (I to V) | 826 620.00 | 625 419.00 | | 826 620.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FD Production sold - goods | 5 030.00 | | 5 030.00 | 5 030.00 |
FG Production sold - services | 1 222 609.00 | 140 592.00 | 1 363 201.00 | 1 222 609.00 |
FJ Net sales | 1 228 719.00 | 140 592.00 | 1 369 311.00 | 1 228 719.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 376 495.00 | |
FS Purchases of goods (including customs duties) | | | 5 568.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 64 804.00 | |
FW Other purchases and external expenses | | | 993 153.00 | |
FX Taxes, duties, and similar payments | | | 74 624.00 | |
FY Salaries and Wages | | | 223 304.00 | |
FZ Social Security Contributions | | | 67 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 047.00 | |
GE Other Expenses | | | 6 570.00 | |
GF Total Operating Expenses (II) | | | 1 451 224.00 | |
GG - OPERATING RESULT (I - II) | | | -74 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 232.00 | 27 101.00 | | 22 232.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 22 328.00 | 27 101.00 | | 22 328.00 |
HE Exceptional expenses on management operations | | 2 008.00 | | |
HH Total exceptional expenses (VIII) | | 2 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 328.00 | 25 093.00 | | 22 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 822.00 | 1 018 446.00 | | 1 398 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 673.00 | 1 316 704.00 | | 1 453 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 851.00 | -298 258.00 | | -54 851.00 |
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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 | 16 708.00 | 8 421.00 | | 16 708.00 |
I3 DECREASES Total Financial Fixed Assets | 964.00 | | | 964.00 |
I4 DECREASES Grand Total | 964.00 | | 24 166.00 | 964.00 |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 916.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 744.00 | 5 171.00 | | 15 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 3 994.00 | 4 338.00 | 100.00 | 3 994.00 |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 994.00 | 3 830.00 | 100.00 | 3 994.00 |
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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 | | 11 047.00 | | |
7C Grand total | | 11 047.00 | | |
UE of which provisions and reversals: - Operating | | 11 047.00 | | |
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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 | 314 066.00 | 314 066.00 | | 314 066.00 |
8C Staff and Related Accounts | 21 418.00 | 21 418.00 | | 21 418.00 |
8D Social Security and Other Social Organizations | 26 614.00 | 26 614.00 | | 26 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 443.00 | 111 443.00 | | 111 443.00 |
8L Deferred income | 23 684.00 | 23 684.00 | | 23 684.00 |
UX Other trade receivables | 104 523.00 | 104 523.00 | | 104 523.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 87 625.00 | 87 625.00 | | 87 625.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VI Group and Associates | 263 595.00 | 263 595.00 | | 263 595.00 |
VM Income taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
VP Miscellaneous | 49 333.00 | 49 333.00 | | 49 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 351.00 | 132 351.00 | | 132 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 155.00 | 521 155.00 | | 521 155.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 123.00 | 779 123.00 | | 779 123.00 |
VW VAT | 169 437.00 | 169 437.00 | | 169 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 598.00 | 1 063 598.00 | | 1 063 598.00 |
