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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | 12 357.00 | | 12 357.00 | 12 357.00 |
BT Goods | 12 667.00 | | 12 667.00 | 12 667.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 3 054.00 | 8.00 | 3 046.00 | 3 054.00 |
BZ Other receivables | 4 966 089.00 | 4 941.00 | 4 961 148.00 | 4 966 089.00 |
CF Cash and cash equivalents | 94 930.00 | | 94 930.00 | 94 930.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 5 093 471.00 | 4 949.00 | 5 088 521.00 | 5 093 471.00 |
CO Grand total (0 to V) | 5 093 571.00 | 4 949.00 | 5 088 621.00 | 5 093 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 552 691.00 | 552 691.00 | | 552 691.00 |
DH Retained earnings | -266 589.00 | | | -266 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 043.00 | -266 589.00 | | -301 043.00 |
DL TOTAL (I) | 18 609.00 | 319 651.00 | | 18 609.00 |
DQ Provisions for Expenses | 14 215.00 | 12 484.00 | | 14 215.00 |
DR TOTAL (IV) | 14 215.00 | 12 484.00 | | 14 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 126 852.00 | 86 117.00 | | 126 852.00 |
DY Tax and social security liabilities | 137 937.00 | 240 996.00 | | 137 937.00 |
EA Other liabilities | 4 791 008.00 | 4 011 706.00 | | 4 791 008.00 |
EC TOTAL (IV) | 5 055 798.00 | 4 338 820.00 | | 5 055 798.00 |
EE Grand total (I to V) | 5 088 621.00 | 4 670 955.00 | | 5 088 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 018 202.00 | | 1 018 202.00 | 1 018 202.00 |
FG Production sold - services | 1 501 439.00 | | 1 501 439.00 | 1 501 439.00 |
FJ Net sales | 2 519 641.00 | | 2 519 641.00 | 2 519 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 429.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 2 539 079.00 | |
FS Purchases of goods (including customs duties) | | | 34 371.00 | |
FU Purchases of raw materials and other supplies | | | 698 806.00 | |
FV Inventory change (raw materials and supplies) | | | 7 523.00 | |
FW Other purchases and external expenses | | | 805 924.00 | |
FX Taxes, duties, and similar payments | | | 145 721.00 | |
FY Salaries and Wages | | | 810 731.00 | |
FZ Social Security Contributions | | | 203 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 125 617.00 | |
GF Total Operating Expenses (II) | | | 2 840 763.00 | |
GG - OPERATING RESULT (I - II) | | | -301 684.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 188.00 | 8 561.00 | | 3 188.00 |
HB Exceptional income from capital transactions | 5 892.00 | | | 5 892.00 |
HD Total exceptional income (VII) | 9 080.00 | 8 561.00 | | 9 080.00 |
HE Exceptional expenses on management operations | 3 624.00 | 25 534.00 | | 3 624.00 |
HF Exceptional expenses on capital transactions | 5 892.00 | | | 5 892.00 |
HH Total exceptional expenses (VIII) | 9 516.00 | 25 534.00 | | 9 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -16 974.00 | | -437.00 |
HK Income tax | | -3 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 322.00 | 2 958 914.00 | | 2 549 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 364.00 | 3 225 503.00 | | 2 850 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 043.00 | -266 589.00 | | -301 043.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 484.00 | 9 621.00 | 7 890.00 | 12 484.00 |
6T Receivables | 4 538.00 | 4 530.00 | 8.00 | 4 538.00 |
6X Other provisions for depreciation | 9 180.00 | 4 941.00 | 9 180.00 | 9 180.00 |
7B Total provisions for depreciation | 13 719.00 | 4 941.00 | 13 710.00 | 13 719.00 |
7C Grand total | 26 202.00 | 14 562.00 | 21 600.00 | 26 202.00 |
UE of which provisions and reversals: - Operating | | 14 362.00 | 21 600.00 | |
UG - Financial | | 200.00 | | |
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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 | 126 852.00 | 126 852.00 | | 126 852.00 |
8C Staff and Related Accounts | 71 331.00 | 71 331.00 | | 71 331.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 054.00 | 3 054.00 | | 3 054.00 |
UY Staff and related accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
UZ Social Security, other social security organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 10 929.00 | 10 929.00 | | 10 929.00 |
VC Group and associates | 4 913 411.00 | 4 913 411.00 | | 4 913 411.00 |
VI Group and Associates | 4 790 972.00 | 4 790 972.00 | | 4 790 972.00 |
VN Other taxes, similar payments | 17 726.00 | 17 726.00 | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 133.00 | 32 133.00 | | 32 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 173.00 | 4 971 073.00 | 100.00 | 4 971 173.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 055 798.00 | 5 055 798.00 | | 5 055 798.00 |
