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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 9 000.00 | 854.00 | 8 146.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 2 152.00 | 1 004.00 | 3 157.00 |
AT Other tangible assets | 16 463.00 | 8 913.00 | 7 550.00 | 16 463.00 |
BJ TOTAL (I) | 28 875.00 | 12 175.00 | 16 700.00 | 28 875.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 40 205.00 | | 40 205.00 | 40 205.00 |
BZ Other receivables | 156 919.00 | | 156 919.00 | 156 919.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 34 603.00 | | 34 603.00 | 34 603.00 |
CJ TOTAL (II) | 240 317.00 | | 240 317.00 | 240 317.00 |
CO Grand total (0 to V) | 269 192.00 | 12 175.00 | 257 018.00 | 269 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 882 153.00 | -1 566 866.00 | | -1 882 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 208.00 | -315 286.00 | | -49 208.00 |
DL TOTAL (I) | -1 921 360.00 | -1 872 153.00 | | -1 921 360.00 |
DP Provisions for Risks | 20 700.00 | 20 700.00 | | 20 700.00 |
DR TOTAL (IV) | 20 700.00 | 20 700.00 | | 20 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105.00 | | | 2 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 715.00 | 1 562 882.00 | | 1 634 715.00 |
DX Trade payables and related accounts | 451 737.00 | 428 032.00 | | 451 737.00 |
DY Tax and social security liabilities | 57 933.00 | 69 027.00 | | 57 933.00 |
EA Other liabilities | 6 403.00 | 440.00 | | 6 403.00 |
EB Prepaid income (2) | 4 785.00 | 16 321.00 | | 4 785.00 |
EC TOTAL (IV) | 2 157 678.00 | 2 076 703.00 | | 2 157 678.00 |
EE Grand total (I to V) | 257 018.00 | 225 250.00 | | 257 018.00 |
EG Accrued income and payables due within one year | 2 157 678.00 | 2 076 703.00 | | 2 157 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 347.00 | | 19 347.00 | 19 347.00 |
FG Production sold - services | 324 565.00 | | 324 565.00 | 324 565.00 |
FJ Net sales | 343 911.00 | | 343 911.00 | 343 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 385.00 | |
FU Purchases of raw materials and other supplies | | | 16 275.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 298 977.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 57 671.00 | |
FZ Social Security Contributions | | | 12 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 393 592.00 | |
GG - OPERATING RESULT (I - II) | | | -49 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 385.00 | 1 224 093.00 | | 344 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 592.00 | 1 539 379.00 | | 393 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 208.00 | -315 286.00 | | -49 208.00 |
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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 | 28 875.00 | | | 28 875.00 |
I4 DECREASES Grand Total | | | 28 875.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 620.00 | | | 28 620.00 |
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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 | 11 575.00 | 600.00 | | 11 575.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 320.00 | 600.00 | | 11 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 700.00 | | | 20 700.00 |
7C Grand total | 20 700.00 | | | 20 700.00 |
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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 | 62 966.00 | 62 966.00 | | 62 966.00 |
8B Suppliers and Related Accounts | 451 737.00 | 451 737.00 | | 451 737.00 |
8C Staff and Related Accounts | 18 892.00 | 18 892.00 | | 18 892.00 |
8D Social Security and Other Social Organizations | 25 771.00 | 25 771.00 | | 25 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
8L Deferred income | 4 785.00 | 4 785.00 | | 4 785.00 |
UX Other trade receivables | 40 205.00 | 40 205.00 | | 40 205.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 53 282.00 | 53 282.00 | | 53 282.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 1 571 748.00 | 1 571 748.00 | | 1 571 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 637.00 | 23 637.00 | | 23 637.00 |
VS Prepaid expenses | 34 603.00 | 34 603.00 | | 34 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 726.00 | 231 726.00 | | 231 726.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 678.00 | 2 157 678.00 | | 2 157 678.00 |
