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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 504.00 | 6 790.00 | 1 714.00 | 8 504.00 |
AT Other tangible assets | 33 861.00 | 14 211.00 | 19 649.00 | 33 861.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 228 845.00 | 21 001.00 | 1 207 843.00 | 1 228 845.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 594 650.00 | | 594 650.00 | 594 650.00 |
BZ Other receivables | 2 064 150.00 | | 2 064 150.00 | 2 064 150.00 |
CF Cash and cash equivalents | 44 732.00 | | 44 732.00 | 44 732.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 2 706 912.00 | | 2 706 912.00 | 2 706 912.00 |
CO Grand total (0 to V) | 3 935 758.00 | 21 001.00 | 3 914 756.00 | 3 935 758.00 |
CU Other investments | 1 175 880.00 | | 1 175 880.00 | 1 175 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -366 189.00 | 205 171.00 | | -366 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 187.00 | -571 361.00 | | -922 187.00 |
DL TOTAL (I) | -1 271 877.00 | -349 689.00 | | -1 271 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 085.00 | 1 167 614.00 | | 2 307 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 367.00 | 2 331 813.00 | | 1 827 367.00 |
DX Trade payables and related accounts | 726 102.00 | 414 879.00 | | 726 102.00 |
DY Tax and social security liabilities | 324 624.00 | 311 185.00 | | 324 624.00 |
EA Other liabilities | 1 455.00 | 1 366.00 | | 1 455.00 |
EC TOTAL (IV) | 5 186 634.00 | 4 226 858.00 | | 5 186 634.00 |
EE Grand total (I to V) | 3 914 756.00 | 3 877 169.00 | | 3 914 756.00 |
EG Accrued income and payables due within one year | 2 879 549.00 | 4 226 858.00 | | 2 879 549.00 |
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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 | 703 550.00 | | 703 550.00 | 703 550.00 |
FJ Net sales | 703 550.00 | | 703 550.00 | 703 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 251.00 | |
FS Purchases of goods (including customs duties) | | | 11 952.00 | |
FW Other purchases and external expenses | | | 819 699.00 | |
FX Taxes, duties, and similar payments | | | 34 504.00 | |
FY Salaries and Wages | | | 520 829.00 | |
FZ Social Security Contributions | | | 208 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 746.00 | |
GE Other Expenses | | | 200 952.00 | |
GF Total Operating Expenses (II) | | | 1 806 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 302.00 | |
GP Total financial income (V) | | | 344 302.00 | |
GR Interest and similar expenses | | | 48 514.00 | |
GU Total financial expenses (VI) | | | 48 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 6 253.00 | 1 500.00 | | 6 253.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | 1 500.00 | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | -1 500.00 | | -5 833.00 |
HK Income tax | 117 554.00 | -54 599.00 | | 117 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 973.00 | 361 542.00 | | 1 056 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 160.00 | 932 903.00 | | 1 979 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 187.00 | -571 361.00 | | -922 187.00 |
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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 | 1 204 619.00 | | 24 227.00 | 1 204 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 480.00 | |
I4 DECREASES Grand Total | | | 1 228 846.00 | |
IO DECREASES Total including other intangible assets | | | 8 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 504.00 | | | 8 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 059.00 | | 12 802.00 | 21 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 055.00 | | 11 425.00 | 1 175 055.00 |
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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 | 10 256.00 | 10 746.00 | | 10 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 3 652.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 118.00 | 7 094.00 | | 7 118.00 |
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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 | 726 102.00 | 726 102.00 | | 726 102.00 |
8C Staff and Related Accounts | 62 953.00 | 62 953.00 | | 62 953.00 |
8D Social Security and Other Social Organizations | 102 179.00 | 102 179.00 | | 102 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 594 650.00 | 594 650.00 | | 594 650.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 15 829.00 | 15 829.00 | | 15 829.00 |
VH Loans with a maturity of more than one year at origin | 2 307 085.00 | 2 307 085.00 | | 2 307 085.00 |
VM Income taxes | 62 780.00 | 62 780.00 | | 62 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 923.00 | 673 323.00 | 10 600.00 | 683 923.00 |
VW VAT | 113 492.00 | 113 492.00 | | 113 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 634.00 | 5 186 634.00 | | 5 186 634.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
