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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 | 3 910.00 | 3 910.00 | | 3 910.00 |
AP Buildings | 2 000.00 | 586.00 | 1 414.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 86 685.00 | 52 820.00 | 33 865.00 | 86 685.00 |
AT Other tangible assets | 85 070.00 | 43 993.00 | 41 078.00 | 85 070.00 |
BJ TOTAL (I) | 177 665.00 | 101 308.00 | 76 357.00 | 177 665.00 |
BL Raw materials, supplies | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 254 957.00 | 89 116.00 | 165 841.00 | 254 957.00 |
BZ Other receivables | 359 577.00 | | 359 577.00 | 359 577.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 637 866.00 | 89 116.00 | 548 750.00 | 637 866.00 |
CO Grand total (0 to V) | 815 532.00 | 190 425.00 | 625 107.00 | 815 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 301 082.00 | -1 685 642.00 | | -2 301 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 866.00 | -615 439.00 | | -522 866.00 |
DL TOTAL (I) | -2 783 948.00 | -2 261 082.00 | | -2 783 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 968 672.00 | 2 875 508.00 | | 2 968 672.00 |
DX Trade payables and related accounts | 333 486.00 | 278 764.00 | | 333 486.00 |
DY Tax and social security liabilities | 52 655.00 | 47 913.00 | | 52 655.00 |
EA Other liabilities | 54 242.00 | 50 408.00 | | 54 242.00 |
EC TOTAL (IV) | 3 409 055.00 | 3 252 594.00 | | 3 409 055.00 |
EE Grand total (I to V) | 625 107.00 | 991 512.00 | | 625 107.00 |
EG Accrued income and payables due within one year | 3 409 055.00 | 3 252 594.00 | | 3 409 055.00 |
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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 | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 692 542.00 | | 692 542.00 | 692 542.00 |
FJ Net sales | 692 560.00 | | 692 560.00 | 692 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 711 662.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 3 033.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 863 201.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 202 287.00 | |
FZ Social Security Contributions | | | 58 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 537.00 | |
GE Other Expenses | | | 18 705.00 | |
GF Total Operating Expenses (II) | | | 1 202 387.00 | |
GG - OPERATING RESULT (I - II) | | | -490 725.00 | |
GR Interest and similar expenses | | | 31 292.00 | |
GU Total financial expenses (VI) | | | 31 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | 9 006.00 | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 9 006.00 | | 1 153.00 |
HE Exceptional expenses on management operations | 2 001.00 | 14 644.00 | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | 14 644.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -5 637.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 814.00 | 659 454.00 | | 712 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 681.00 | 1 274 894.00 | | 1 235 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 866.00 | -615 439.00 | | -522 866.00 |
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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 | 172 138.00 | | 5 528.00 | 172 138.00 |
I4 DECREASES Grand Total | | | 177 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 910.00 | | | 3 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 228.00 | | 5 528.00 | 168 228.00 |
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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 | 81 409.00 | 19 899.00 | | 81 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 499.00 | 19 899.00 | | 77 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 486.00 | 23 537.00 | 16 907.00 | 82 486.00 |
7B Total provisions for depreciation | 82 486.00 | 23 537.00 | 16 907.00 | 82 486.00 |
7C Grand total | 82 486.00 | 23 537.00 | 16 907.00 | 82 486.00 |
UE of which provisions and reversals: - Operating | | 23 537.00 | 16 907.00 | |
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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
8B Suppliers and Related Accounts | 333 486.00 | 333 486.00 | | 333 486.00 |
8C Staff and Related Accounts | 24 122.00 | 24 122.00 | | 24 122.00 |
8D Social Security and Other Social Organizations | 24 196.00 | 24 196.00 | | 24 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 242.00 | 54 242.00 | | 54 242.00 |
UX Other trade receivables | 160 940.00 | 160 940.00 | | 160 940.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 94 017.00 | 94 017.00 | | 94 017.00 |
VB VAT | 77 602.00 | 77 602.00 | | 77 602.00 |
VI Group and Associates | 2 953 010.00 | 2 953 010.00 | | 2 953 010.00 |
VN Other taxes, similar payments | 7 514.00 | 7 514.00 | | 7 514.00 |
VP Miscellaneous | 2 473.00 | 2 473.00 | | 2 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 501.00 | 279 501.00 | | 279 501.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 616.00 | 622 616.00 | | 622 616.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 055.00 | 3 409 055.00 | | 3 409 055.00 |
