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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 | 79 707.00 | 75 534.00 | 4 172.00 | 79 707.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 82 594.00 | 75 534.00 | 7 060.00 | 82 594.00 |
BX Customers and related accounts | 70 906.00 | 5 000.00 | 65 906.00 | 70 906.00 |
BZ Other receivables | 92 689.00 | | 92 689.00 | 92 689.00 |
CF Cash and cash equivalents | 38 401.00 | | 38 401.00 | 38 401.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 203 301.00 | 5 000.00 | 198 301.00 | 203 301.00 |
CO Grand total (0 to V) | 285 896.00 | 80 534.00 | 205 361.00 | 285 896.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -783 906.00 | -611 511.00 | | -783 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 517.00 | -172 395.00 | | -56 517.00 |
DL TOTAL (I) | -820 423.00 | -763 906.00 | | -820 423.00 |
DU Loans and Debts from Credit Institutions (3) | 85 241.00 | 125 146.00 | | 85 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 664.00 | 665 540.00 | | 836 664.00 |
DX Trade payables and related accounts | 85 716.00 | 135 273.00 | | 85 716.00 |
DY Tax and social security liabilities | 12 164.00 | 44 139.00 | | 12 164.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 025 784.00 | 970 098.00 | | 1 025 784.00 |
EE Grand total (I to V) | 205 361.00 | 206 192.00 | | 205 361.00 |
EG Accrued income and payables due within one year | 144 575.00 | 970 098.00 | | 144 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 17.00 | | 95.00 |
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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 | 633 416.00 | | 633 416.00 | 633 416.00 |
FJ Net sales | 633 416.00 | | 633 416.00 | 633 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 645 123.00 | |
FW Other purchases and external expenses | | | 464 485.00 | |
FX Taxes, duties, and similar payments | | | 18 115.00 | |
FY Salaries and Wages | | | 132 718.00 | |
FZ Social Security Contributions | | | 48 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 433.00 | |
GF Total Operating Expenses (II) | | | 688 815.00 | |
GG - OPERATING RESULT (I - II) | | | -43 693.00 | |
GR Interest and similar expenses | | | 12 824.00 | |
GU Total financial expenses (VI) | | | 12 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
HE Exceptional expenses on management operations | | 10 584.00 | | |
HH Total exceptional expenses (VIII) | | 10 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 123.00 | 307 755.00 | | 645 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 639.00 | 480 150.00 | | 701 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 517.00 | -172 395.00 | | -56 517.00 |
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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 | 82 594.00 | | 15 314.00 | 82 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 131.00 | 2 888.00 | |
I4 DECREASES Grand Total | | 15 314.00 | 82 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 79 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 707.00 | | 183.00 | 79 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 15 131.00 | 2 888.00 |
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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 | 69 946.00 | 5 588.00 | | 69 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 946.00 | 5 588.00 | | 69 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 300.00 | 5 000.00 | 10 300.00 | 10 300.00 |
7B Total provisions for depreciation | 10 300.00 | 5 000.00 | 10 300.00 | 10 300.00 |
7C Grand total | 10 300.00 | 5 000.00 | 10 300.00 | 10 300.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 10 300.00 | |
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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 | 85 716.00 | 85 716.00 | | 85 716.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 65 906.00 | 65 906.00 | | 65 906.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 85 146.00 | 40 600.00 | 44 546.00 | 85 146.00 |
VI Group and Associates | 836 664.00 | | | 836 664.00 |
VK Loans repaid during the year | 39 945.00 | | | 39 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 618.00 | 91 618.00 | | 91 618.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 788.00 | 159 900.00 | 7 888.00 | 167 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 784.00 | 144 575.00 | 44 546.00 | 1 025 784.00 |
