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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 339 452.00 | 260 263.00 | 79 188.00 | 339 452.00 |
AT Other tangible assets | 421 218.00 | 182 329.00 | 238 889.00 | 421 218.00 |
BH Other financial assets | 78 082.00 | | 78 082.00 | 78 082.00 |
BJ TOTAL (I) | 838 751.00 | 442 592.00 | 396 159.00 | 838 751.00 |
BT Goods | 234 563.00 | | 234 563.00 | 234 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 633 413.00 | | 2 633 413.00 | 2 633 413.00 |
BZ Other receivables | 676 839.00 | | 676 839.00 | 676 839.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 511 917.00 | | 511 917.00 | 511 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 106 733.00 | | 4 106 733.00 | 4 106 733.00 |
CO Grand total (0 to V) | 4 945 484.00 | 442 592.00 | 4 502 891.00 | 4 945 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 18 003.00 | -15 463.00 | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 113.00 | 33 467.00 | | -33 113.00 |
DL TOTAL (I) | 14 890.00 | 48 003.00 | | 14 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 679.00 | 183.00 | | 19 679.00 |
DX Trade payables and related accounts | 203 876.00 | 207 591.00 | | 203 876.00 |
DY Tax and social security liabilities | 356 111.00 | 281 154.00 | | 356 111.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 3 908 335.00 | 1 672 367.00 | | 3 908 335.00 |
EC TOTAL (IV) | 4 488 001.00 | 2 164 314.00 | | 4 488 001.00 |
EE Grand total (I to V) | 4 502 891.00 | 2 212 318.00 | | 4 502 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 309.00 | |
FG Production sold - services | | | 140 381.00 | |
FJ Net sales | | | 242 690.00 | |
FM Inventory production | | | -131 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 781.00 | |
FQ Other income | | | 2 007 455.00 | |
FR Total operating income (I) | | | 2 136 715.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -1 356 822.00 | |
FX Taxes, duties, and similar payments | | | -4 443.00 | |
FY Salaries and Wages | | | -485 832.00 | |
FZ Social Security Contributions | | | -177 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -125 824.00 | |
GE Other Expenses | | | -17 261.00 | |
GF Total Operating Expenses (II) | | | -2 167 672.00 | |
GG - OPERATING RESULT (I - II) | | | -30 956.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HH Total exceptional expenses (VIII) | -2 177.00 | -3 501.00 | | -2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | -3 432.00 | | -2 177.00 |
HK Income tax | | -10 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 367 177.00 | 2 084 156.00 | | 21 367 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 400 290.00 | 2 050 689.00 | | 21 400 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 113.00 | 33 467.00 | | -33 113.00 |
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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 | 716 717.00 | | 176 626.00 | 716 717.00 |
I3 DECREASES Total Financial Fixed Assets | | -17 400.00 | 78 082.00 | |
I4 DECREASES Grand Total | | -54 592.00 | 838 751.00 | |
IO DECREASES Total including other intangible assets | | -21 325.00 | 339 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | -15 868.00 | 421 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 501.00 | | 42 276.00 | 318 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 247.00 | | 122 839.00 | 314 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 970.00 | | 11 512.00 | 83 970.00 |
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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 | 351 885.00 | 105 189.00 | 14 481.00 | 351 885.00 |
PE DEPRECIATION Total including other intangible assets | 232 436.00 | 27 827.00 | | 232 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 449.00 | 77 361.00 | 14 481.00 | 119 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11.00 | | | 11.00 |
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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 | 19 679.00 | 19 679.00 | | 19 679.00 |
8B Suppliers and Related Accounts | 203 876.00 | 203 876.00 | | 203 876.00 |
8C Staff and Related Accounts | 48 805.00 | 48 805.00 | | 48 805.00 |
8D Social Security and Other Social Organizations | 88 083.00 | 88 083.00 | | 88 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 908 335.00 | 3 908 335.00 | | 3 908 335.00 |
UT Other financial assets | 75 082.00 | | 75 082.00 | 75 082.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VA Doubtful or disputed receivables | 2 633 413.00 | 2 633 413.00 | | 2 633 413.00 |
VB VAT | 137 864.00 | 137 864.00 | | 137 864.00 |
VM Income taxes | 13 008.00 | 13 008.00 | | 13 008.00 |
VN Other taxes, similar payments | 19 183.00 | 19 183.00 | | 19 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 017.00 | 505 017.00 | | 505 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 334.00 | 3 310 252.00 | 75 082.00 | 3 385 334.00 |
VW VAT | 216 290.00 | 216 290.00 | | 216 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 001.00 | 4 488 001.00 | | 4 488 001.00 |
