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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 575.00 | 40 394.00 | 1 181.00 | 41 575.00 |
AT Other tangible assets | 42 985.00 | 41 577.00 | 1 408.00 | 42 985.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 108 560.00 | 81 972.00 | 26 589.00 | 108 560.00 |
BL Raw materials, supplies | 30 559.00 | | 30 559.00 | 30 559.00 |
BN Goods in progress | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 91 205.00 | | 91 205.00 | 91 205.00 |
BZ Other receivables | 65 711.00 | | 65 711.00 | 65 711.00 |
CF Cash and cash equivalents | 109 995.00 | | 109 995.00 | 109 995.00 |
CH Prepaid expenses | 48 247.00 | | 48 247.00 | 48 247.00 |
CJ TOTAL (II) | 351 881.00 | | 351 881.00 | 351 881.00 |
CO Grand total (0 to V) | 460 441.00 | 81 972.00 | 378 469.00 | 460 441.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -430 016.00 | -254 385.00 | | -430 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 098.00 | -175 631.00 | | -19 098.00 |
DL TOTAL (I) | -432 614.00 | -413 516.00 | | -432 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 151.00 | 516 725.00 | | 418 151.00 |
DX Trade payables and related accounts | 191 995.00 | 158 109.00 | | 191 995.00 |
DY Tax and social security liabilities | 67 560.00 | 88 962.00 | | 67 560.00 |
EA Other liabilities | 10 449.00 | 6 047.00 | | 10 449.00 |
EB Prepaid income (2) | 122 929.00 | 131 657.00 | | 122 929.00 |
EC TOTAL (IV) | 811 083.00 | 901 499.00 | | 811 083.00 |
EE Grand total (I to V) | 378 469.00 | 487 982.00 | | 378 469.00 |
EG Accrued income and payables due within one year | 811 083.00 | 901 499.00 | | 811 083.00 |
EI Including equity loans | 418 151.00 | | | 418 151.00 |
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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 | 4 288.00 | | 4 288.00 | 4 288.00 |
FG Production sold - services | 1 142 986.00 | | 1 142 986.00 | 1 142 986.00 |
FJ Net sales | 1 147 274.00 | | 1 147 274.00 | 1 147 274.00 |
FM Inventory production | | | 142.00 | |
FO Operating subsidies | | | -127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 149 586.00 | |
FS Purchases of goods (including customs duties) | | | 447.00 | |
FU Purchases of raw materials and other supplies | | | 149 199.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 754 620.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 183 338.00 | |
FZ Social Security Contributions | | | 78 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 896.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 179 340.00 | |
GG - OPERATING RESULT (I - II) | | | -29 755.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 133.00 | 6 855.00 | | 8 133.00 |
HB Exceptional income from capital transactions | | 11 413.00 | | |
HD Total exceptional income (VII) | 8 133.00 | 18 268.00 | | 8 133.00 |
HE Exceptional expenses on management operations | 242.00 | 21 098.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 21 886.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 891.00 | -3 618.00 | | 7 891.00 |
HK Income tax | -6 478.00 | -89 080.00 | | -6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 806.00 | 1 034 193.00 | | 1 157 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 903.00 | 1 209 824.00 | | 1 176 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 098.00 | -175 631.00 | | -19 098.00 |
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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 | 108 560.00 | | | 108 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 108 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 560.00 | | | 84 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 78 076.00 | 3 896.00 | 81 972.00 | 78 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 076.00 | 3 896.00 | 81 972.00 | 78 076.00 |
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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 | 191 995.00 | 191 995.00 | | 191 995.00 |
8C Staff and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
8L Deferred income | 122 929.00 | 122 929.00 | | 122 929.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 91 205.00 | 91 205.00 | | 91 205.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 36 922.00 | 36 922.00 | | 36 922.00 |
VC Group and associates | 11 899.00 | 11 899.00 | | 11 899.00 |
VI Group and Associates | 418 151.00 | 418 151.00 | | 418 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 787.00 | 16 787.00 | | 16 787.00 |
VS Prepaid expenses | 48 247.00 | 48 247.00 | | 48 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 163.00 | 229 163.00 | | 229 163.00 |
VW VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 083.00 | 811 083.00 | | 811 083.00 |
