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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 896.00 | 27 770.00 | 17 126.00 | 44 896.00 |
AT Other tangible assets | 70 371.00 | 45 215.00 | 25 156.00 | 70 371.00 |
BF Loans | | | | |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 115 610.00 | 72 985.00 | 42 625.00 | 115 610.00 |
BX Customers and related accounts | 103 372.00 | | 103 372.00 | 103 372.00 |
BZ Other receivables | 451 818.00 | | 451 818.00 | 451 818.00 |
CF Cash and cash equivalents | 9 339.00 | | 9 339.00 | 9 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 530.00 | | 564 530.00 | 564 530.00 |
CO Grand total (0 to V) | 680 140.00 | 72 985.00 | 607 155.00 | 680 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 270.00 | 32 455.00 | | 47 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 514.00 | 14 816.00 | | -97 514.00 |
DL TOTAL (I) | -41 994.00 | 55 520.00 | | -41 994.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DQ Provisions for Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 31 800.00 | 4 800.00 | | 31 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 924.00 | 39 412.00 | | 156 924.00 |
DX Trade payables and related accounts | 320 660.00 | 242 615.00 | | 320 660.00 |
DY Tax and social security liabilities | 128 933.00 | 122 764.00 | | 128 933.00 |
DZ Fixed asset liabilities and related accounts | 2 370.00 | | | 2 370.00 |
EA Other liabilities | 8 462.00 | 29 063.00 | | 8 462.00 |
EC TOTAL (IV) | 617 348.00 | 433 855.00 | | 617 348.00 |
EE Grand total (I to V) | 607 155.00 | 494 175.00 | | 607 155.00 |
EI Including equity loans | 156 924.00 | | | 156 924.00 |
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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 | 499 684.00 | | 499 684.00 | 499 684.00 |
FJ Net sales | 499 684.00 | | 499 684.00 | 499 684.00 |
FO Operating subsidies | | | 442 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 942 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FW Other purchases and external expenses | | | 381 467.00 | |
FX Taxes, duties, and similar payments | | | 34 979.00 | |
FY Salaries and Wages | | | 431 376.00 | |
FZ Social Security Contributions | | | 136 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 584.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 014 060.00 | |
GG - OPERATING RESULT (I - II) | | | -71 513.00 | |
GL Other interest and similar income | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 691.00 | | | 6 691.00 |
HD Total exceptional income (VII) | 6 691.00 | | | 6 691.00 |
HE Exceptional expenses on management operations | 7 444.00 | 14 400.00 | | 7 444.00 |
HG Exceptional depreciation and provisions | 27 289.00 | 2 400.00 | | 27 289.00 |
HH Total exceptional expenses (VIII) | 34 733.00 | 16 800.00 | | 34 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 043.00 | -16 800.00 | | -28 043.00 |
HK Income tax | | -23 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 094.00 | 942 928.00 | | 952 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 608.00 | 928 113.00 | | 1 049 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 514.00 | 14 816.00 | | -97 514.00 |
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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 | 109 329.00 | | 6 298.00 | 109 329.00 |
I3 DECREASES Total Financial Fixed Assets | 17.00 | | 344.00 | 17.00 |
I4 DECREASES Grand Total | 17.00 | | 115 610.00 | 17.00 |
IY DECREASES Total Tangible Fixed Assets | | | 115 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 968.00 | | 6 298.00 | 108 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 45 112.00 | 27 873.00 | | 45 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 112.00 | 27 873.00 | | 45 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | 27 000.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 27 000.00 | | 4 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 320 660.00 | 320 660.00 | | 320 660.00 |
8C Staff and Related Accounts | 29 634.00 | 29 634.00 | | 29 634.00 |
8D Social Security and Other Social Organizations | 93 979.00 | 93 979.00 | | 93 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 103 372.00 | 103 372.00 | | 103 372.00 |
UY Staff and related accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
UZ Social Security, other social security organizations | 54 803.00 | 54 803.00 | | 54 803.00 |
VC Group and associates | 211 517.00 | 211 517.00 | | 211 517.00 |
VI Group and Associates | 156 924.00 | 156 924.00 | | 156 924.00 |
VM Income taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 459.00 | 169 459.00 | | 169 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 534.00 | 555 191.00 | 344.00 | 555 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 348.00 | 617 348.00 | | 617 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
