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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 157 136.00 | 75 235.00 | 81 901.00 | 157 136.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 159 650.00 | 75 235.00 | 84 416.00 | 159 650.00 |
BX Customers and related accounts | 25 133.00 | | 25 133.00 | 25 133.00 |
BZ Other receivables | 799 126.00 | | 799 126.00 | 799 126.00 |
CF Cash and cash equivalents | 98 749.00 | | 98 749.00 | 98 749.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 929 975.00 | | 929 975.00 | 929 975.00 |
CO Grand total (0 to V) | 1 089 626.00 | 75 235.00 | 1 014 391.00 | 1 089 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 924.00 | 879 924.00 | | 879 924.00 |
DB Share, merger, contribution premiums, etc. | 30 517.00 | 30 517.00 | | 30 517.00 |
DH Retained earnings | -369 269.00 | -449 868.00 | | -369 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 296.00 | 80 599.00 | | 179 296.00 |
DJ Investment subsidies | | 38 583.00 | | |
DL TOTAL (I) | 720 467.00 | 579 755.00 | | 720 467.00 |
DN Conditional advances | 154 500.00 | 154 500.00 | | 154 500.00 |
DO TOTAL (II) | 154 500.00 | 154 500.00 | | 154 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 353.00 | 795 743.00 | | 11 353.00 |
DX Trade payables and related accounts | 37 848.00 | 474 052.00 | | 37 848.00 |
DY Tax and social security liabilities | 60 087.00 | 211 937.00 | | 60 087.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 20 115.00 | 79 623.00 | | 20 115.00 |
EC TOTAL (IV) | 139 423.00 | 1 561 355.00 | | 139 423.00 |
EE Grand total (I to V) | 1 014 391.00 | 2 295 610.00 | | 1 014 391.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 143 921.00 | 1 275 452.00 | 1 419 373.00 | 143 921.00 |
FJ Net sales | 144 121.00 | 1 275 452.00 | 1 419 573.00 | 144 121.00 |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 1 420 551.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 163.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 614 020.00 | |
FZ Social Security Contributions | | | 198 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 247.00 | |
GE Other Expenses | | | 225 975.00 | |
GF Total Operating Expenses (II) | | | 1 425 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 999.00 | | | 5 999.00 |
HB Exceptional income from capital transactions | 38 583.00 | 265 917.00 | | 38 583.00 |
HD Total exceptional income (VII) | 44 582.00 | 265 917.00 | | 44 582.00 |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 582.00 | 264 576.00 | | 44 582.00 |
HK Income tax | -146 433.00 | -145 315.00 | | -146 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 801.00 | 1 934 282.00 | | 1 465 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 505.00 | 1 853 683.00 | | 1 286 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 296.00 | 80 599.00 | | 179 296.00 |
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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 | 208 352.00 | | 49 529.00 | 208 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 229.00 | 2 514.00 | |
I4 DECREASES Grand Total | | 98 229.00 | 159 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 202.00 | | 36 935.00 | 120 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 150.00 | | 12 594.00 | 88 150.00 |
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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 | 44 988.00 | 30 247.00 | | 44 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 988.00 | 30 247.00 | | 44 988.00 |
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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 | 37 848.00 | 37 848.00 | | 37 848.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 31 925.00 | 31 925.00 | | 31 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 20 115.00 | 20 115.00 | | 20 115.00 |
UT Other financial assets | 2 514.00 | 2 514.00 | | 2 514.00 |
UX Other trade receivables | 25 133.00 | 25 133.00 | | 25 133.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 29 870.00 | 29 870.00 | | 29 870.00 |
VC Group and associates | 590 380.00 | 590 380.00 | | 590 380.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 11 353.00 | 11 353.00 | | 11 353.00 |
VM Income taxes | 146 433.00 | 146 433.00 | | 146 433.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 740.00 | 833 740.00 | | 833 740.00 |
VW VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 423.00 | 139 423.00 | | 139 423.00 |
