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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 18 811.00 | 7 638.00 | 11 173.00 | 18 811.00 |
AT Other tangible assets | 74 869.00 | 18 293.00 | 56 576.00 | 74 869.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 98 802.00 | 25 931.00 | 72 871.00 | 98 802.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 103 464.00 | | 103 464.00 | 103 464.00 |
BZ Other receivables | 306 450.00 | | 306 450.00 | 306 450.00 |
CF Cash and cash equivalents | 48 980.00 | | 48 980.00 | 48 980.00 |
CH Prepaid expenses | -193.00 | | -193.00 | -193.00 |
CJ TOTAL (II) | 460 978.00 | | 460 978.00 | 460 978.00 |
CO Grand total (0 to V) | 559 780.00 | 25 931.00 | 533 849.00 | 559 780.00 |
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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) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -242 397.00 | | | -242 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 939.00 | -242 396.00 | | -46 939.00 |
DL TOTAL (I) | -281 145.00 | -234 206.00 | | -281 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 759.00 | 137 405.00 | | 237 759.00 |
DW Advances and down payments received on current orders | 2 084.00 | | | 2 084.00 |
DX Trade payables and related accounts | 322 786.00 | 161 190.00 | | 322 786.00 |
DY Tax and social security liabilities | 237 185.00 | 189 640.00 | | 237 185.00 |
DZ Fixed asset liabilities and related accounts | 282.00 | 1 266.00 | | 282.00 |
EA Other liabilities | 14 898.00 | 34 207.00 | | 14 898.00 |
EB Prepaid income (2) | | 2 705.00 | | |
EC TOTAL (IV) | 814 994.00 | 526 413.00 | | 814 994.00 |
EE Grand total (I to V) | 533 849.00 | 292 207.00 | | 533 849.00 |
EI Including equity loans | 237 759.00 | | | 237 759.00 |
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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 | 451 594.00 | | 451 594.00 | 451 594.00 |
FJ Net sales | 451 594.00 | | 451 594.00 | 451 594.00 |
FO Operating subsidies | | | 658 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 112 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 376 675.00 | |
FX Taxes, duties, and similar payments | | | 41 962.00 | |
FY Salaries and Wages | | | 596 190.00 | |
FZ Social Security Contributions | | | 148 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 454.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 1 189 499.00 | |
GG - OPERATING RESULT (I - II) | | | -76 601.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 749.00 | | | 9 749.00 |
HC Reversals of provisions and transfers of expenses | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 10 005.00 | | | 10 005.00 |
HE Exceptional expenses on management operations | -17 346.00 | 18 037.00 | | -17 346.00 |
HH Total exceptional expenses (VIII) | -17 346.00 | 18 037.00 | | -17 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 350.00 | -18 037.00 | | 27 350.00 |
HK Income tax | | -32 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 257.00 | 890 545.00 | | 1 127 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 196.00 | 1 132 942.00 | | 1 174 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 939.00 | -242 396.00 | | -46 939.00 |
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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 | 95 244.00 | | 81 829.00 | 95 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 78 270.00 | 98 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 270.00 | 93 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 694.00 | | 79 256.00 | 92 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549.00 | | 2 573.00 | 2 549.00 |
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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 | 2 733.00 | 23 198.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 23 198.00 | | 2 733.00 |
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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 | 322 786.00 | 322 786.00 | | 322 786.00 |
8C Staff and Related Accounts | 49 818.00 | 49 818.00 | | 49 818.00 |
8D Social Security and Other Social Organizations | 175 784.00 | 175 784.00 | | 175 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
UP Loans | 5 122.00 | | 5 122.00 | 5 122.00 |
UX Other trade receivables | 103 464.00 | 103 464.00 | | 103 464.00 |
UY Staff and related accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
UZ Social Security, other social security organizations | 70 603.00 | 70 603.00 | | 70 603.00 |
VC Group and associates | 571 991.00 | 571 991.00 | | 571 991.00 |
VI Group and Associates | 237 759.00 | 237 759.00 | | 237 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 582.00 | 11 582.00 | | 11 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -337 790.00 | -337 790.00 | | -337 790.00 |
VS Prepaid expenses | -193.00 | -193.00 | | -193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 844.00 | 409 721.00 | 5 122.00 | 414 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 909.00 | 812 909.00 | | 812 909.00 |
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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 | 26.00 | | | 26.00 |
