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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
AT Other tangible assets | 42 498.00 | 37 404.00 | 5 094.00 | 42 498.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 404 799.00 | 393 755.00 | 11 044.00 | 404 799.00 |
BX Customers and related accounts | 26 448.00 | 20 440.00 | 6 008.00 | 26 448.00 |
BZ Other receivables | 125 661.00 | | 125 661.00 | 125 661.00 |
CF Cash and cash equivalents | 158 312.00 | | 158 312.00 | 158 312.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 316 152.00 | 20 440.00 | 295 712.00 | 316 152.00 |
CO Grand total (0 to V) | 720 952.00 | 414 195.00 | 306 756.00 | 720 952.00 |
CU Other investments | 348 250.00 | 343 300.00 | 4 950.00 | 348 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 517 858.00 | | | 517 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 739.00 | | | -289 739.00 |
DL TOTAL (I) | 233 619.00 | | | 233 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 14 040.00 | | | 14 040.00 |
DY Tax and social security liabilities | 59 087.00 | | | 59 087.00 |
EC TOTAL (IV) | 73 138.00 | | | 73 138.00 |
EE Grand total (I to V) | 306 756.00 | | | 306 756.00 |
EG Accrued income and payables due within one year | 73 138.00 | | | 73 138.00 |
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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 | 396 042.00 | | 396 042.00 | 396 042.00 |
FJ Net sales | 396 042.00 | | 396 042.00 | 396 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 187.00 | |
FQ Other income | | | 12 355.00 | |
FR Total operating income (I) | | | 413 584.00 | |
FW Other purchases and external expenses | | | 113 930.00 | |
FX Taxes, duties, and similar payments | | | -639.00 | |
FY Salaries and Wages | | | 153 632.00 | |
FZ Social Security Contributions | | | 62 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 9 179.00 | |
GF Total Operating Expenses (II) | | | 347 272.00 | |
GG - OPERATING RESULT (I - II) | | | 66 311.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 300.00 | |
GU Total financial expenses (VI) | | | 343 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 187.00 | | | 5 187.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 10 255.00 | | | 10 255.00 |
HF Exceptional expenses on capital transactions | 93 789.00 | | | 93 789.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 104 044.00 | | | 104 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 044.00 | | | -14 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 878.00 | | | 504 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 617.00 | | | 794 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 739.00 | | | -289 739.00 |
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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 | 555 783.00 | | | 555 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 349 250.00 | |
I4 DECREASES Grand Total | | 150 984.00 | 404 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 984.00 | 55 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 533.00 | | | 131 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 250.00 | | | 424 250.00 |
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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 | 99 283.00 | 8 367.00 | 57 195.00 | 99 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 283.00 | 8 367.00 | 57 195.00 | 99 283.00 |
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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 24 528.00 | | 24 528.00 | 24 528.00 |
VB VAT | 17 555.00 | 17 555.00 | | 17 555.00 |
VC Group and associates | 102 628.00 | 102 628.00 | | 102 628.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VN Other taxes, similar payments | 1 482.00 | 1 482.00 | | 1 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 841.00 | 134 313.00 | 24 528.00 | 158 841.00 |
VW VAT | 38 707.00 | 38 707.00 | | 38 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 138.00 | 73 138.00 | | 73 138.00 |
