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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 456 564.00 | 380 470.00 | 76 094.00 | 456 564.00 |
BZ Other receivables | 49 841.00 | | 49 841.00 | 49 841.00 |
CF Cash and cash equivalents | 59 154.00 | | 59 154.00 | 59 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 560.00 | 380 470.00 | 185 090.00 | 565 560.00 |
CO Grand total (0 to V) | 570 360.00 | 380 470.00 | 189 890.00 | 570 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 586 933.00 | -491 655.00 | | -1 586 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 346.00 | -1 095 278.00 | | -137 346.00 |
DL TOTAL (I) | -1 624 280.00 | -1 486 933.00 | | -1 624 280.00 |
DP Provisions for Risks | 10 750.00 | 3 000.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 3 000.00 | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 000.00 | 1 575 000.00 | | 1 630 000.00 |
DX Trade payables and related accounts | 6 651.00 | 186 986.00 | | 6 651.00 |
DY Tax and social security liabilities | 124 639.00 | 479 681.00 | | 124 639.00 |
EA Other liabilities | 42 129.00 | 62 771.00 | | 42 129.00 |
EC TOTAL (IV) | 1 803 420.00 | 2 304 439.00 | | 1 803 420.00 |
EE Grand total (I to V) | 189 890.00 | 820 506.00 | | 189 890.00 |
EG Accrued income and payables due within one year | 173 420.00 | 729 439.00 | | 173 420.00 |
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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 | 676 475.00 | | 676 475.00 | 676 475.00 |
FJ Net sales | 676 475.00 | | 676 475.00 | 676 475.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 222.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 702 049.00 | |
FU Purchases of raw materials and other supplies | | | 5 320.00 | |
FW Other purchases and external expenses | | | 232 010.00 | |
FX Taxes, duties, and similar payments | | | 13 393.00 | |
FY Salaries and Wages | | | 352 515.00 | |
FZ Social Security Contributions | | | 143 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 32 945.00 | |
GF Total Operating Expenses (II) | | | 817 182.00 | |
GG - OPERATING RESULT (I - II) | | | -115 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 648 293.00 | |
GP Total financial income (V) | | | 648 293.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 222.00 | 11 600.00 | | 25 222.00 |
A4 Equity method investments | | 645 102.00 | | |
HB Exceptional income from capital transactions | 5 616.00 | | | 5 616.00 |
HD Total exceptional income (VII) | 5 616.00 | | | 5 616.00 |
HF Exceptional expenses on capital transactions | 659 396.00 | | | 659 396.00 |
HG Exceptional depreciation and provisions | | 648 293.00 | | |
HH Total exceptional expenses (VIII) | 659 396.00 | 648 293.00 | | 659 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 779.00 | -648 293.00 | | -653 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 960.00 | 3 350 742.00 | | 1 355 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 307.00 | 4 446 020.00 | | 1 493 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 346.00 | -1 095 278.00 | | -137 346.00 |
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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 | 678 145.00 | | 4 800.00 | 678 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 721.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 678 145.00 | 4 800.00 | |
IO DECREASES Total including other intangible assets | | 649 427.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 997.00 | | |
KD ACQUISITIONS Total including other intangible assets | 649 427.00 | | | 649 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 997.00 | | | 27 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 4 800.00 | 721.00 |
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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 | 14 262.00 | 3 765.00 | 18 028.00 | 14 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | 1 133.00 | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 129.00 | 3 765.00 | 16 894.00 | 13 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 7 750.00 | | 3 000.00 |
6A on fixed assets – intangible | 648 293.00 | | 648 293.00 | 648 293.00 |
6T Receivables | 354 979.00 | 25 490.00 | | 354 979.00 |
7B Total provisions for depreciation | 1 003 273.00 | 25 490.00 | 648 293.00 | 1 003 273.00 |
7C Grand total | 1 006 273.00 | 33 240.00 | 648 293.00 | 1 006 273.00 |
UE of which provisions and reversals: - Operating | | 33 240.00 | | |
UG - Financial | | | 648 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
8B Suppliers and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 456 564.00 | 456 564.00 | | 456 564.00 |
VB VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VI Group and Associates | 28 629.00 | 28 629.00 | | 28 629.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 11 344.00 | 11 344.00 | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 753.00 | 19 753.00 | | 19 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 205.00 | 506 405.00 | 4 800.00 | 511 205.00 |
VW VAT | 113 972.00 | 113 972.00 | | 113 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 420.00 | 173 420.00 | 1 630 000.00 | 1 803 420.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 595.00 | 31 801.00 | | 7 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 434.00 | 44 047.00 | | 19 434.00 |
ST Other accounts | 21 772.00 | 92 657.00 | | 21 772.00 |
XQ Rental, rental and co-ownership charges | 12 579.00 | 38 667.00 | | 12 579.00 |
YT Subcontracting | 12 752.00 | 32 271.00 | | 12 752.00 |
YU External personnel | 165 470.00 | 769 948.00 | | 165 470.00 |
YW Business tax | 5 797.00 | 34 017.00 | | 5 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 393.00 | 65 818.00 | | 13 393.00 |
YY Amount of VAT collected | 136 515.00 | 3 174 675.00 | | 136 515.00 |
YZ Total deductible VAT on goods and services | 55 398.00 | 217 440.00 | | 55 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 010.00 | 977 591.00 | | 232 010.00 |
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| 16 - 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 | 45.00 | | | 45.00 |
