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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 | 20 636.00 | 19 332.00 | 1 304.00 | 20 636.00 |
AT Other tangible assets | 42 500.00 | 24 033.00 | 18 467.00 | 42 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 286 996.00 | 43 364.00 | 1 243 631.00 | 1 286 996.00 |
BX Customers and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
BZ Other receivables | 341 831.00 | | 341 831.00 | 341 831.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 374 865.00 | | 374 865.00 | 374 865.00 |
CO Grand total (0 to V) | 1 661 860.00 | 43 364.00 | 1 618 496.00 | 1 661 860.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 223 800.00 | | 1 223 800.00 | 1 223 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 364.00 | 38 259.00 | | 42 364.00 |
DG Other reserves | 346 048.00 | 268 048.00 | | 346 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 560.00 | 82 105.00 | | -25 560.00 |
DL TOTAL (I) | 1 362 853.00 | 1 388 412.00 | | 1 362 853.00 |
DU Loans and Debts from Credit Institutions (3) | 19 671.00 | 35 309.00 | | 19 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 579.00 | 81 856.00 | | 131 579.00 |
DX Trade payables and related accounts | 42 317.00 | 7 626.00 | | 42 317.00 |
DY Tax and social security liabilities | 51 733.00 | 49 847.00 | | 51 733.00 |
EA Other liabilities | 10 344.00 | 10 213.00 | | 10 344.00 |
EC TOTAL (IV) | 255 644.00 | 184 851.00 | | 255 644.00 |
EE Grand total (I to V) | 1 618 496.00 | 1 573 263.00 | | 1 618 496.00 |
EG Accrued income and payables due within one year | 248 448.00 | 165 181.00 | | 248 448.00 |
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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 | 502 462.00 | | 502 462.00 | 502 462.00 |
FJ Net sales | 502 462.00 | | 502 462.00 | 502 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 507 069.00 | |
FW Other purchases and external expenses | | | 251 506.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 180 380.00 | |
FZ Social Security Contributions | | | 84 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 533 017.00 | |
GG - OPERATING RESULT (I - II) | | | -25 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 602.00 | 756.00 | | 4 602.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 500.00 | | |
HK Income tax | -920.00 | -9 382.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 098.00 | 574 078.00 | | 507 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 657.00 | 491 973.00 | | 532 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 560.00 | 82 105.00 | | -25 560.00 |
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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 | 1 284 831.00 | | 2 165.00 | 1 284 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 860.00 | |
I4 DECREASES Grand Total | | | 1 286 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 971.00 | | 2 165.00 | 60 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 860.00 | | | 1 223 860.00 |
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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 | 35 571.00 | 7 793.00 | | 35 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 571.00 | 7 793.00 | | 35 571.00 |
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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 | 42 317.00 | 42 317.00 | | 42 317.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 25 253.00 | 25 253.00 | | 25 253.00 |
UZ Social Security, other social security organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VC Group and associates | 279 903.00 | 279 903.00 | | 279 903.00 |
VG Loans with a maturity of up to one year at origin | 19 671.00 | 12 475.00 | 7 196.00 | 19 671.00 |
VI Group and Associates | 131 579.00 | 131 579.00 | | 131 579.00 |
VK Loans repaid during the year | 15 638.00 | | | 15 638.00 |
VM Income taxes | 56 130.00 | 56 130.00 | | 56 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 305.00 | 368 305.00 | | 368 305.00 |
VW VAT | 32 491.00 | 32 491.00 | | 32 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 644.00 | 248 448.00 | 7 196.00 | 255 644.00 |
