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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 | 8 504.00 | 3 137.00 | 5 366.00 | 8 504.00 |
AT Other tangible assets | 21 059.00 | 7 117.00 | 13 941.00 | 21 059.00 |
BJ TOTAL (I) | 1 204 618.00 | 10 255.00 | 1 194 363.00 | 1 204 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 562 995.00 | | 562 995.00 | 562 995.00 |
BZ Other receivables | 2 117 801.00 | | 2 117 801.00 | 2 117 801.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 2 682 806.00 | | 2 682 806.00 | 2 682 806.00 |
CO Grand total (0 to V) | 3 887 424.00 | 10 255.00 | 3 877 169.00 | 3 887 424.00 |
CU Other investments | 1 175 055.00 | | 1 175 055.00 | 1 175 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 205 171.00 | -307 385.00 | | 205 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 361.00 | 512 556.00 | | -571 361.00 |
DL TOTAL (I) | -349 689.00 | 221 671.00 | | -349 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 614.00 | 461.00 | | 1 167 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331 813.00 | 1 866 890.00 | | 2 331 813.00 |
DX Trade payables and related accounts | 414 879.00 | 629 197.00 | | 414 879.00 |
DY Tax and social security liabilities | 311 185.00 | 258 968.00 | | 311 185.00 |
EA Other liabilities | 1 366.00 | 227 914.00 | | 1 366.00 |
EC TOTAL (IV) | 4 226 858.00 | 2 983 432.00 | | 4 226 858.00 |
EE Grand total (I to V) | 3 877 169.00 | 3 205 103.00 | | 3 877 169.00 |
EI Including equity loans | 2 331 813.00 | | | 2 331 813.00 |
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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 | 321 866.00 | 10 000.00 | 331 866.00 | 321 866.00 |
FJ Net sales | 321 866.00 | 10 000.00 | 331 866.00 | 321 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 344.00 | |
FW Other purchases and external expenses | | | 417 990.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 371 828.00 | |
FZ Social Security Contributions | | | 114 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | 27 862.00 | |
GF Total Operating Expenses (II) | | | 946 579.00 | |
GG - OPERATING RESULT (I - II) | | | -607 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 198.00 | |
GP Total financial income (V) | | | 22 198.00 | |
GR Interest and similar expenses | | | 39 423.00 | |
GU Total financial expenses (VI) | | | 39 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 424.00 | | |
HD Total exceptional income (VII) | | 4 424.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 68.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 4 433.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 4 501.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -77.00 | | -1 500.00 |
HK Income tax | -54 599.00 | -23 778.00 | | -54 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 542.00 | 1 864 511.00 | | 361 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 903.00 | 1 351 955.00 | | 932 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 361.00 | 512 556.00 | | -571 361.00 |
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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 | 1 190 328.00 | | 14 291.00 | 1 190 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 055.00 | |
I4 DECREASES Grand Total | | | 1 204 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 4 904.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 673.00 | | 9 386.00 | 11 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 055.00 | | | 1 175 055.00 |
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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 | 3 993.00 | 6 262.00 | | 3 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 2 040.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 4 222.00 | | 2 895.00 |
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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 | 414 879.00 | 414 879.00 | | 414 879.00 |
8C Staff and Related Accounts | 43 189.00 | 43 189.00 | | 43 189.00 |
8D Social Security and Other Social Organizations | 57 409.00 | 57 409.00 | | 57 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 562 996.00 | 562 996.00 | | 562 996.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
UZ Social Security, other social security organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
VB VAT | 150 625.00 | 150 625.00 | | 150 625.00 |
VC Group and associates | 1 723 299.00 | 1 723 299.00 | | 1 723 299.00 |
VH Loans with a maturity of more than one year at origin | 1 167 614.00 | | 1 167 614.00 | 1 167 614.00 |
VI Group and Associates | 2 331 813.00 | 2 331 813.00 | | 2 331 813.00 |
VM Income taxes | 213 586.00 | 213 586.00 | | 213 586.00 |
VP Miscellaneous | 26 125.00 | 26 125.00 | | 26 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 650.00 | 28 650.00 | | 28 650.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 709.00 | 2 681 709.00 | | 2 681 709.00 |
VW VAT | 181 938.00 | 181 938.00 | | 181 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 859.00 | 4 226 859.00 | | 4 226 859.00 |
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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 | 6.00 | | | 6.00 |
