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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 4 505.00 | | 4 505.00 | 4 505.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 723 589.00 | | 723 589.00 | 723 589.00 |
CF Cash and cash equivalents | 7 269.00 | | 7 269.00 | 7 269.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 743 506.00 | | 743 506.00 | 743 506.00 |
CO Grand total (0 to V) | 748 011.00 | | 748 011.00 | 748 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 940.00 | | | 378 940.00 |
DD Legal reserve (1) | 22 454.00 | | | 22 454.00 |
DH Retained earnings | -80 763.00 | | | -80 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 178.00 | | | -539 178.00 |
DL TOTAL (I) | -218 547.00 | | | -218 547.00 |
DU Loans and Debts from Credit Institutions (3) | 27 919.00 | | | 27 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 973.00 | | | 673 973.00 |
DX Trade payables and related accounts | 251 454.00 | | | 251 454.00 |
DY Tax and social security liabilities | 10 476.00 | | | 10 476.00 |
EA Other liabilities | 2 737.00 | | | 2 737.00 |
EC TOTAL (IV) | 966 558.00 | | | 966 558.00 |
EE Grand total (I to V) | 748 011.00 | | | 748 011.00 |
EG Accrued income and payables due within one year | 966 558.00 | | | 966 558.00 |
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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 | 728 026.00 | | 728 026.00 | 728 026.00 |
FJ Net sales | 728 026.00 | | 728 026.00 | 728 026.00 |
FN Capitalized production | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 148.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 756 320.00 | |
FS Purchases of goods (including customs duties) | | | 112 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FV Inventory change (raw materials and supplies) | | | 7 927.00 | |
FW Other purchases and external expenses | | | 286 179.00 | |
FX Taxes, duties, and similar payments | | | 23 538.00 | |
FY Salaries and Wages | | | 284 367.00 | |
FZ Social Security Contributions | | | 58 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 797.00 | |
GE Other Expenses | | | 25 590.00 | |
GF Total Operating Expenses (II) | | | 829 613.00 | |
GG - OPERATING RESULT (I - II) | | | -73 293.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 513.00 | | | 19 513.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HC Reversals of provisions and transfers of expenses | 432 327.00 | | | 432 327.00 |
HD Total exceptional income (VII) | 1 092 369.00 | | | 1 092 369.00 |
HE Exceptional expenses on management operations | 7 673.00 | | | 7 673.00 |
HF Exceptional expenses on capital transactions | 1 541 405.00 | | | 1 541 405.00 |
HH Total exceptional expenses (VIII) | 1 549 078.00 | | | 1 549 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 709.00 | | | -456 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 689.00 | | | 1 848 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 867.00 | | | 2 387 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 178.00 | | | -539 178.00 |
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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 | 1 745 059.00 | | 37 679.00 | 1 745 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 505.00 | |
I4 DECREASES Grand Total | | 1 778 233.00 | 4 505.00 | |
IO DECREASES Total including other intangible assets | | 1 421 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 347 117.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 421 116.00 | | | 1 421 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 438.00 | | 37 679.00 | 309 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 505.00 | | | 14 505.00 |
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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 | 208 031.00 | 28 797.00 | 236 828.00 | 208 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 553.00 | 6 420.00 | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 164.00 | 28 244.00 | 230 408.00 | 202 164.00 |
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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 | 251 454.00 | 251 454.00 | | 251 454.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 6 450.00 | 6 450.00 | | 6 450.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 40 456.00 | 40 456.00 | | 40 456.00 |
VC Group and associates | 25 916.00 | 25 916.00 | | 25 916.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 27 892.00 | 27 892.00 | | 27 892.00 |
VI Group and Associates | 673 973.00 | 673 973.00 | | 673 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 169.00 | 657 169.00 | | 657 169.00 |
VS Prepaid expenses | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 846.00 | 735 445.00 | 4 400.00 | 739 846.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 558.00 | 966 558.00 | | 966 558.00 |
