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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 | 5 244.00 | 72.00 | 5 317.00 |
AP Buildings | 59 211.00 | 15 517.00 | 43 694.00 | 59 211.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 22 511.00 | 13 489.00 | 36 000.00 |
AT Other tangible assets | 3 742.00 | 2 850.00 | 891.00 | 3 742.00 |
BH Other financial assets | 136 934.00 | | 136 934.00 | 136 934.00 |
BJ TOTAL (I) | 242 431.00 | 47 348.00 | 195 082.00 | 242 431.00 |
BL Raw materials, supplies | 4 005.00 | | 4 005.00 | 4 005.00 |
BX Customers and related accounts | 46 339.00 | 17 282.00 | 29 057.00 | 46 339.00 |
BZ Other receivables | 82 948.00 | | 82 948.00 | 82 948.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 144 440.00 | 17 282.00 | 127 158.00 | 144 440.00 |
CO Grand total (0 to V) | 386 872.00 | 64 631.00 | 322 241.00 | 386 872.00 |
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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 | -1 077 488.00 | -789 060.00 | | -1 077 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 410.00 | -288 427.00 | | -279 410.00 |
DL TOTAL (I) | -1 275 942.00 | -996 531.00 | | -1 275 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 271.00 | 1 004 859.00 | | 1 326 271.00 |
DX Trade payables and related accounts | 203 643.00 | 269 846.00 | | 203 643.00 |
DY Tax and social security liabilities | 39 851.00 | 52 221.00 | | 39 851.00 |
DZ Fixed asset liabilities and related accounts | 866.00 | | | 866.00 |
EA Other liabilities | 27 550.00 | | | 27 550.00 |
EC TOTAL (IV) | 1 598 183.00 | 1 327 107.00 | | 1 598 183.00 |
EE Grand total (I to V) | 322 241.00 | 330 576.00 | | 322 241.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 404 775.00 | | 1 404 775.00 | 1 404 775.00 |
FJ Net sales | 1 404 875.00 | | 1 404 875.00 | 1 404 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 1 414 728.00 | |
FS Purchases of goods (including customs duties) | | | 19 481.00 | |
FU Purchases of raw materials and other supplies | | | 156 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 1 228 802.00 | |
FX Taxes, duties, and similar payments | | | 32 016.00 | |
FY Salaries and Wages | | | 176 982.00 | |
FZ Social Security Contributions | | | 54 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 790.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 680 866.00 | |
GG - OPERATING RESULT (I - II) | | | -266 137.00 | |
GR Interest and similar expenses | | | 14 690.00 | |
GU Total financial expenses (VI) | | | 14 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417.00 | 16 887.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 16 887.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 16 084.00 | | 1 417.00 |
HK Income tax | | -11 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 145.00 | 1 426 800.00 | | 1 416 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 556.00 | 1 715 227.00 | | 1 695 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 410.00 | -288 427.00 | | -279 410.00 |
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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 | 38 213.00 | 9 790.00 | 654.00 | 38 213.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 1 063.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 807.00 | 8 726.00 | 654.00 | 32 807.00 |
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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 | 93 057.00 | 93 057.00 | | 93 057.00 |
8B Suppliers and Related Accounts | 203 643.00 | 203 643.00 | | 203 643.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 19 486.00 | 19 486.00 | | 19 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 866.00 | 866.00 | | 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 550.00 | 27 550.00 | | 27 550.00 |
UT Other financial assets | 136 934.00 | 136 934.00 | | 136 934.00 |
UX Other trade receivables | 28 107.00 | 28 107.00 | | 28 107.00 |
UZ Social Security, other social security organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 18 232.00 | 18 232.00 | | 18 232.00 |
VB VAT | 81 463.00 | 81 463.00 | | 81 463.00 |
VI Group and Associates | 1 233 213.00 | 1 233 213.00 | | 1 233 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 10 935.00 | 10 935.00 | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 158.00 | 277 158.00 | | 277 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 183.00 | 1 598 183.00 | | 1 598 183.00 |
