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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 410.00 | | 51 410.00 | 51 410.00 |
AR Technical installations, industrial equipment and tools | 60 944.00 | 41 861.00 | 19 083.00 | 60 944.00 |
AT Other tangible assets | 1 566.00 | 1 566.00 | | 1 566.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 114 013.00 | 43 427.00 | 70 586.00 | 114 013.00 |
BX Customers and related accounts | 202 071.00 | 22 041.00 | 180 030.00 | 202 071.00 |
BZ Other receivables | 115 038.00 | | 115 038.00 | 115 038.00 |
CF Cash and cash equivalents | 78 955.00 | | 78 955.00 | 78 955.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 396 281.00 | 22 041.00 | 374 241.00 | 396 281.00 |
CO Grand total (0 to V) | 510 294.00 | 65 468.00 | 444 826.00 | 510 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 5 300 000.00 | | 1 060 000.00 |
DB Share, merger, contribution premiums, etc. | -1 950.00 | -500.00 | | -1 950.00 |
DH Retained earnings | -114 478.00 | -2 416 132.00 | | -114 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 035.00 | -1 938 346.00 | | -1 235 035.00 |
DL TOTAL (I) | -291 463.00 | 945 022.00 | | -291 463.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 553.00 | 19 997.00 | | 317 553.00 |
DW Advances and down payments received on current orders | 82 565.00 | 91 270.00 | | 82 565.00 |
DX Trade payables and related accounts | 101 839.00 | 332 120.00 | | 101 839.00 |
DY Tax and social security liabilities | 218 001.00 | 406 666.00 | | 218 001.00 |
EA Other liabilities | 16 061.00 | 14 804.00 | | 16 061.00 |
EC TOTAL (IV) | 736 289.00 | 864 856.00 | | 736 289.00 |
EE Grand total (I to V) | 444 826.00 | 1 809 878.00 | | 444 826.00 |
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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 | 405 579.00 | | 405 579.00 | 405 579.00 |
FJ Net sales | 405 579.00 | | 405 579.00 | 405 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 13 793.00 | |
FR Total operating income (I) | | | 420 691.00 | |
FS Purchases of goods (including customs duties) | | | 11 771.00 | |
FW Other purchases and external expenses | | | 218 000.00 | |
FX Taxes, duties, and similar payments | | | 17 653.00 | |
FY Salaries and Wages | | | 969 119.00 | |
FZ Social Security Contributions | | | 477 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 716.00 | |
GE Other Expenses | | | 8 766.00 | |
GF Total Operating Expenses (II) | | | 1 721 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 916.00 | |
GL Other interest and similar income | | | 2 807.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 807.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 768.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 798.00 | | |
HD Total exceptional income (VII) | | 28 566.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 16 798.00 | | |
HH Total exceptional expenses (VIII) | | 16 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 666.00 | | |
HK Income tax | -64 455.00 | | | -64 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 498.00 | 1 370 232.00 | | 423 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 533.00 | 3 308 578.00 | | 1 658 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 035.00 | -1 938 346.00 | | -1 235 035.00 |
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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 | 114 013.00 | | | 114 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 114 013.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 510.00 | | | 62 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 37 837.00 | 5 590.00 | | 37 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 837.00 | 5 590.00 | | 37 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 325.00 | 12 716.00 | | 9 325.00 |
7B Total provisions for depreciation | 9 325.00 | 12 716.00 | | 9 325.00 |
7C Grand total | 9 325.00 | 12 716.00 | | 9 325.00 |
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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 | 101 839.00 | 101 839.00 | | 101 839.00 |
8C Staff and Related Accounts | 93 468.00 | 93 468.00 | | 93 468.00 |
8D Social Security and Other Social Organizations | 86 290.00 | 86 290.00 | | 86 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 061.00 | 16 061.00 | | 16 061.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 197 871.00 | 197 871.00 | | 197 871.00 |
UZ Social Security, other social security organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 317 553.00 | 317 553.00 | | 317 553.00 |
VM Income taxes | 32 400.00 | 32 400.00 | | 32 400.00 |
VN Other taxes, similar payments | 8 439.00 | 8 439.00 | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 543.00 | 6 543.00 | | 6 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 773.00 | 66 773.00 | | 66 773.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 420.00 | 313 127.00 | 4 293.00 | 317 420.00 |
VW VAT | 31 700.00 | 31 700.00 | | 31 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 723.00 | 653 723.00 | | 653 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
