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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 | 140 800.00 | 140 800.00 | | 140 800.00 |
BF Loans | 5 479.00 | | 5 479.00 | 5 479.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 149 066.00 | 140 800.00 | 8 266.00 | 149 066.00 |
BX Customers and related accounts | 442 208.00 | | 442 208.00 | 442 208.00 |
BZ Other receivables | 1 323 772.00 | | 1 323 772.00 | 1 323 772.00 |
CF Cash and cash equivalents | 17 566.00 | | 17 566.00 | 17 566.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 783 625.00 | | 1 783 625.00 | 1 783 625.00 |
CO Grand total (0 to V) | 1 932 692.00 | 140 800.00 | 1 791 892.00 | 1 932 692.00 |
CP Shares due in less than one year | 4 785.00 | | | 4 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 922.00 | 922.00 | | 922.00 |
DH Retained earnings | -208 697.00 | -118 675.00 | | -208 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 485.00 | -90 022.00 | | -208 485.00 |
DL TOTAL (I) | -116 210.00 | 92 274.00 | | -116 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772.00 | 10 572.00 | | 1 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 829.00 | 1 257 731.00 | | 1 492 829.00 |
DX Trade payables and related accounts | 89 231.00 | 81 015.00 | | 89 231.00 |
DY Tax and social security liabilities | 233 717.00 | 219 999.00 | | 233 717.00 |
EA Other liabilities | 90 554.00 | 172 595.00 | | 90 554.00 |
EC TOTAL (IV) | 1 908 102.00 | 1 741 913.00 | | 1 908 102.00 |
EE Grand total (I to V) | 1 791 892.00 | 1 834 187.00 | | 1 791 892.00 |
EG Accrued income and payables due within one year | 1 908 102.00 | 1 741 913.00 | | 1 908 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | 10 396.00 | | 1 486.00 |
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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 | 539 040.00 | | 539 040.00 | 539 040.00 |
FJ Net sales | 539 040.00 | | 539 040.00 | 539 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 041.00 | |
FU Purchases of raw materials and other supplies | | | 125 278.00 | |
FW Other purchases and external expenses | | | 211 700.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 288 641.00 | |
FZ Social Security Contributions | | | 57 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 013.00 | |
GG - OPERATING RESULT (I - II) | | | -158 972.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 17 993.00 | |
GU Total financial expenses (VI) | | | 17 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 835.00 | 42 170.00 | | 31 835.00 |
HH Total exceptional expenses (VIII) | 31 835.00 | 42 170.00 | | 31 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 835.00 | -42 170.00 | | -31 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 357.00 | 988 712.00 | | 539 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 842.00 | 1 078 734.00 | | 747 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 485.00 | -90 022.00 | | -208 485.00 |
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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 | 150 167.00 | | 2 277.00 | 150 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 378.00 | 8 266.00 | |
I4 DECREASES Grand Total | | 3 378.00 | 149 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 800.00 | | | 140 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | 2 277.00 | 9 367.00 |
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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 | 89 231.00 | 89 231.00 | | 89 231.00 |
8C Staff and Related Accounts | 39 178.00 | 39 178.00 | | 39 178.00 |
8D Social Security and Other Social Organizations | 24 205.00 | 24 205.00 | | 24 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 554.00 | 90 554.00 | | 90 554.00 |
UP Loans | 5 479.00 | 2 508.00 | 2 971.00 | 5 479.00 |
UT Other financial assets | 2 787.00 | 2 277.00 | 510.00 | 2 787.00 |
UX Other trade receivables | 442 208.00 | 442 208.00 | | 442 208.00 |
UZ Social Security, other social security organizations | 45 422.00 | 45 422.00 | | 45 422.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VC Group and associates | 1 213 222.00 | 1 213 222.00 | | 1 213 222.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 1 492 829.00 | 1 492 829.00 | | 1 492 829.00 |
VN Other taxes, similar payments | 43 175.00 | 43 175.00 | | 43 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 617.00 | 46 617.00 | | 46 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 326.00 | 1 770 845.00 | 3 481.00 | 1 774 326.00 |
VW VAT | 123 716.00 | 123 716.00 | | 123 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 102.00 | 1 908 102.00 | | 1 908 102.00 |
