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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 | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | | 17 500.00 | 17 500.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277 495.00 | 5 916.00 | 271 579.00 | 277 495.00 |
BZ Other receivables | 1 469 689.00 | | 1 469 689.00 | 1 469 689.00 |
CF Cash and cash equivalents | 75 815.00 | | 75 815.00 | 75 815.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 863 400.00 | 5 916.00 | 1 857 484.00 | 1 863 400.00 |
CO Grand total (0 to V) | 1 880 900.00 | 5 916.00 | 1 874 984.00 | 1 880 900.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 900 038.00 | -3 104 729.00 | | -2 900 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 048.00 | 204 691.00 | | -294 048.00 |
DL TOTAL (I) | -3 193 086.00 | -2 899 038.00 | | -3 193 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 890.00 | 1 006 116.00 | | 1 009 890.00 |
DX Trade payables and related accounts | 3 234 148.00 | 3 007 688.00 | | 3 234 148.00 |
DY Tax and social security liabilities | 198 723.00 | 295 708.00 | | 198 723.00 |
EA Other liabilities | 378.00 | 1 463.00 | | 378.00 |
EB Prepaid income (2) | 624 931.00 | 773 331.00 | | 624 931.00 |
EC TOTAL (IV) | 5 068 070.00 | 5 084 565.00 | | 5 068 070.00 |
EE Grand total (I to V) | 1 874 984.00 | 2 185 526.00 | | 1 874 984.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FG Production sold - services | 6 532 025.00 | | 6 532 025.00 | 6 532 025.00 |
FJ Net sales | 6 534 275.00 | | 6 534 275.00 | 6 534 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 6 534 955.00 | |
FS Purchases of goods (including customs duties) | | | 178 631.00 | |
FT Inventory change (goods) | | | 452 858.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 4 777 076.00 | |
FX Taxes, duties, and similar payments | | | 26 490.00 | |
FY Salaries and Wages | | | 594 687.00 | |
FZ Social Security Contributions | | | 192 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 6 230 759.00 | |
GG - OPERATING RESULT (I - II) | | | 304 196.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590 807.00 | | | 590 807.00 |
HG Exceptional depreciation and provisions | 3 664.00 | | | 3 664.00 |
HH Total exceptional expenses (VIII) | 594 471.00 | | | 594 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 471.00 | | | -594 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 534 955.00 | 5 473 200.00 | | 6 534 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 003.00 | 5 268 509.00 | | 6 829 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 048.00 | 204 691.00 | | -294 048.00 |
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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 | 51 115.00 | | | 51 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | 1.00 | 33 614.00 | 17 500.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 33 268.00 | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 268.00 | | | 33 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 22 652.00 | 7 298.00 | 29 950.00 | 22 652.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | 347.00 | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 305.00 | 7 298.00 | 29 603.00 | 22 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 916.00 | | | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | | | 5 916.00 |
7C Grand total | 5 916.00 | | | 5 916.00 |
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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 | 3 234 148.00 | 3 234 148.00 | | 3 234 148.00 |
8C Staff and Related Accounts | 73 680.00 | 73 680.00 | | 73 680.00 |
8D Social Security and Other Social Organizations | 71 219.00 | 71 219.00 | | 71 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 624 931.00 | 624 931.00 | | 624 931.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 266 898.00 | 266 898.00 | | 266 898.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 53 879.00 | 53 879.00 | | 53 879.00 |
VC Group and associates | 1 371 882.00 | 1 371 882.00 | | 1 371 882.00 |
VI Group and Associates | 1 009 890.00 | 1 009 890.00 | | 1 009 890.00 |
VM Income taxes | 20 203.00 | 20 203.00 | | 20 203.00 |
VP Miscellaneous | 9 560.00 | 9 560.00 | | 9 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 392.00 | 12 392.00 | | 12 392.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 584.00 | 1 748 084.00 | 17 500.00 | 1 765 584.00 |
VW VAT | 53 650.00 | 53 650.00 | | 53 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 070.00 | 5 068 070.00 | | 5 068 070.00 |
