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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 3 356.00 | | 3 356.00 | 3 356.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 421 418.00 | | 421 418.00 | 421 418.00 |
CF Cash and cash equivalents | 125 823.00 | | 125 823.00 | 125 823.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 555 316.00 | | 555 316.00 | 555 316.00 |
CO Grand total (0 to V) | 555 316.00 | | 555 316.00 | 555 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 242 989.00 | 242 989.00 | | 242 989.00 |
DG Other reserves | 1 077.00 | 1 077.00 | | 1 077.00 |
DH Retained earnings | -82 669.00 | 120 515.00 | | -82 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 184.00 | -203 184.00 | | 228 184.00 |
DL TOTAL (I) | 431 513.00 | 203 329.00 | | 431 513.00 |
DP Provisions for Risks | 54 928.00 | 777 828.00 | | 54 928.00 |
DR TOTAL (IV) | 54 928.00 | 777 828.00 | | 54 928.00 |
DX Trade payables and related accounts | 57 374.00 | 96 997.00 | | 57 374.00 |
DY Tax and social security liabilities | 11 501.00 | 614 446.00 | | 11 501.00 |
EC TOTAL (IV) | 68 875.00 | 711 443.00 | | 68 875.00 |
EE Grand total (I to V) | 555 316.00 | 1 692 600.00 | | 555 316.00 |
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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 | 617 165.00 | | 617 165.00 | 617 165.00 |
FJ Net sales | 617 165.00 | | 617 165.00 | 617 165.00 |
FQ Other income | | | 178 014.00 | |
FR Total operating income (I) | | | 795 179.00 | |
FW Other purchases and external expenses | | | 285 630.00 | |
FX Taxes, duties, and similar payments | | | 16 692.00 | |
FY Salaries and Wages | | | 783 102.00 | |
FZ Social Security Contributions | | | 212 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 297 987.00 | |
GG - OPERATING RESULT (I - II) | | | -502 808.00 | |
GL Other interest and similar income | | | 17 168.00 | |
GP Total financial income (V) | | | 17 168.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 722 899.00 | | | 722 899.00 |
HD Total exceptional income (VII) | 722 899.00 | | | 722 899.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | | 18 016.00 | | |
HG Exceptional depreciation and provisions | | 777 828.00 | | |
HH Total exceptional expenses (VIII) | | 796 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722 899.00 | -796 372.00 | | 722 899.00 |
HK Income tax | | 243 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 246.00 | 3 922 840.00 | | 1 535 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 061.00 | 4 126 024.00 | | 1 307 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 184.00 | -203 184.00 | | 228 184.00 |
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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 | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 682.00 | | |
I4 DECREASES Grand Total | | 682.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 777 828.00 | | 722 899.00 | 777 828.00 |
7C Grand total | 777 828.00 | | 722 899.00 | 777 828.00 |
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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 | 57 374.00 | 57 374.00 | | 57 374.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
UZ Social Security, other social security organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
VB VAT | 26 529.00 | 26 529.00 | | 26 529.00 |
VC Group and associates | 340 458.00 | 340 458.00 | | 340 458.00 |
VM Income taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
VN Other taxes, similar payments | 41 581.00 | 41 581.00 | | 41 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 076.00 | 8 076.00 | | 8 076.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 137.00 | 426 137.00 | | 426 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 875.00 | 68 875.00 | | 68 875.00 |
