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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 5 317.00 | 4 181.00 | 1 136.00 | 5 317.00 |
AP Buildings | 44 798.00 | 10 434.00 | 34 363.00 | 44 798.00 |
AR Technical installations, industrial equipment and tools | 36 656.00 | 19 897.00 | 16 759.00 | 36 656.00 |
AT Other tangible assets | 3 742.00 | 2 476.00 | 1 266.00 | 3 742.00 |
BH Other financial assets | 136 934.00 | | 136 934.00 | 136 934.00 |
BJ TOTAL (I) | 228 672.00 | 38 214.00 | 190 458.00 | 228 672.00 |
BL Raw materials, supplies | 5 556.00 | | 5 556.00 | 5 556.00 |
BX Customers and related accounts | 61 878.00 | 17 282.00 | 44 596.00 | 61 878.00 |
BZ Other receivables | 78 736.00 | | 78 736.00 | 78 736.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 10 725.00 | | 10 725.00 | 10 725.00 |
CJ TOTAL (II) | 157 400.00 | 17 282.00 | 140 118.00 | 157 400.00 |
CO Grand total (0 to V) | 386 072.00 | 55 496.00 | 330 576.00 | 386 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | 40 016.00 | | 40 016.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 941.00 | 36 941.00 | | 36 941.00 |
DH Retained earnings | -789 061.00 | -450 695.00 | | -789 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 428.00 | -338 366.00 | | -288 428.00 |
DL TOTAL (I) | -996 532.00 | -708 104.00 | | -996 532.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 860.00 | 728 435.00 | | 1 004 860.00 |
DX Trade payables and related accounts | 269 846.00 | 186 032.00 | | 269 846.00 |
DY Tax and social security liabilities | 52 222.00 | 58 748.00 | | 52 222.00 |
DZ Fixed asset liabilities and related accounts | | 9 438.00 | | |
EA Other liabilities | | 27 886.00 | | |
EC TOTAL (IV) | 1 327 108.00 | 1 010 537.00 | | 1 327 108.00 |
EE Grand total (I to V) | 330 576.00 | 302 434.00 | | 330 576.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 1 401 948.00 | | 1 401 948.00 | 1 401 948.00 |
FJ Net sales | 1 402 032.00 | | 1 402 032.00 | 1 402 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 409 913.00 | |
FS Purchases of goods (including customs duties) | | | 24 872.00 | |
FU Purchases of raw materials and other supplies | | | 162 291.00 | |
FV Inventory change (raw materials and supplies) | | | -5 556.00 | |
FW Other purchases and external expenses | | | 1 216 583.00 | |
FX Taxes, duties, and similar payments | | | 33 156.00 | |
FY Salaries and Wages | | | 185 338.00 | |
FZ Social Security Contributions | | | 68 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 439.00 | |
GF Total Operating Expenses (II) | | | 1 712 742.00 | |
GG - OPERATING RESULT (I - II) | | | -302 829.00 | |
GR Interest and similar expenses | | | 12 804.00 | |
GU Total financial expenses (VI) | | | 12 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 887.00 | | | 16 887.00 |
HD Total exceptional income (VII) | 16 887.00 | | | 16 887.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 084.00 | | | 16 084.00 |
HK Income tax | -11 121.00 | -13 215.00 | | -11 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 800.00 | 1 299 678.00 | | 1 426 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 228.00 | 1 638 044.00 | | 1 715 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 428.00 | -338 366.00 | | -288 428.00 |
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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 | 220 356.00 | | 8 316.00 | 220 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 934.00 | |
I4 DECREASES Grand Total | | | 228 672.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 880.00 | | 8 316.00 | 76 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 934.00 | | | 136 934.00 |
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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 | 29 205.00 | 9 009.00 | | 29 205.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | 1 165.00 | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 964.00 | 7 843.00 | | 24 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 282.00 | | | 17 282.00 |
7B Total provisions for depreciation | 17 282.00 | | | 17 282.00 |
7C Grand total | 17 282.00 | | | 17 282.00 |
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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 | 94 928.00 | 94 928.00 | | 94 928.00 |
8B Suppliers and Related Accounts | 269 846.00 | 269 846.00 | | 269 846.00 |
8C Staff and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8D Social Security and Other Social Organizations | 24 090.00 | 24 090.00 | | 24 090.00 |
UT Other financial assets | 136 934.00 | | 136 934.00 | 136 934.00 |
UX Other trade receivables | 43 646.00 | 43 646.00 | | 43 646.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 18 233.00 | 18 233.00 | | 18 233.00 |
VB VAT | 60 694.00 | 60 694.00 | | 60 694.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 909 932.00 | 909 932.00 | | 909 932.00 |
VP Miscellaneous | 16 887.00 | 16 887.00 | | 16 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 273.00 | 151 339.00 | 136 934.00 | 288 273.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 108.00 | 1 327 108.00 | | 1 327 108.00 |
