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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 | 721 581.00 | 164 625.00 | 556 955.00 | 721 581.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 722 031.00 | 164 625.00 | 557 405.00 | 722 031.00 |
BV Advances and down payments on orders | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 74 937.00 | | 74 937.00 | 74 937.00 |
CF Cash and cash equivalents | 240 347.00 | | 240 347.00 | 240 347.00 |
CH Prepaid expenses | 358 113.00 | | 358 113.00 | 358 113.00 |
CJ TOTAL (II) | 677 305.00 | | 677 305.00 | 677 305.00 |
CO Grand total (0 to V) | 1 399 336.00 | 164 625.00 | 1 234 710.00 | 1 399 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 068 615.00 | | | -1 068 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 077.00 | | | -687 077.00 |
DL TOTAL (I) | -1 754 693.00 | | | -1 754 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 201.00 | | | 2 756 201.00 |
DX Trade payables and related accounts | 24 910.00 | | | 24 910.00 |
DY Tax and social security liabilities | 68 867.00 | | | 68 867.00 |
EA Other liabilities | 139 424.00 | | | 139 424.00 |
EC TOTAL (IV) | 2 989 404.00 | | | 2 989 404.00 |
EE Grand total (I to V) | 1 234 710.00 | | | 1 234 710.00 |
EG Accrued income and payables due within one year | 2 989 404.00 | | | 2 989 404.00 |
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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 | 892 624.00 | | 892 624.00 | 892 624.00 |
FJ Net sales | 892 624.00 | | 892 624.00 | 892 624.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 649.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 945 288.00 | |
FW Other purchases and external expenses | | | 1 061 623.00 | |
FX Taxes, duties, and similar payments | | | 25 016.00 | |
FY Salaries and Wages | | | 324 173.00 | |
FZ Social Security Contributions | | | 126 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 639 492.00 | |
GG - OPERATING RESULT (I - II) | | | -694 203.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 649.00 | | | 52 649.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 182.00 | | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 889.00 | | | 953 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 967.00 | | | 1 640 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 077.00 | | | -687 077.00 |
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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 | 518 846.00 | | 220 185.00 | 518 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 722 031.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 721 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 396.00 | | 220 185.00 | 518 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 78 371.00 | 101 853.00 | 15 599.00 | 78 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 371.00 | 101 853.00 | 15 599.00 | 78 371.00 |
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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
8C Staff and Related Accounts | 27 654.00 | 27 654.00 | | 27 654.00 |
8D Social Security and Other Social Organizations | 27 897.00 | 27 897.00 | | 27 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 424.00 | 139 424.00 | | 139 424.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 756 201.00 | 2 756 201.00 | | 2 756 201.00 |
VM Income taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 267.00 | 49 267.00 | | 49 267.00 |
VS Prepaid expenses | 358 113.00 | 358 113.00 | | 358 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 501.00 | 433 051.00 | 450.00 | 433 501.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 404.00 | 2 989 404.00 | | 2 989 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 108.00 | | | 18 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 876.00 | | | 70 876.00 |
ST Other accounts | 219 348.00 | | | 219 348.00 |
XQ Rental, rental and co-ownership charges | 701 700.00 | | | 701 700.00 |
YT Subcontracting | 55 397.00 | | | 55 397.00 |
YU External personnel | 14 302.00 | | | 14 302.00 |
YW Business tax | 6 908.00 | | | 6 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 016.00 | | | 25 016.00 |
YY Amount of VAT collected | 89 930.00 | | | 89 930.00 |
YZ Total deductible VAT on goods and services | 49 095.00 | | | 49 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 061 623.00 | | | 1 061 623.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
