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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 | 1 211.00 | | 1 211.00 | 1 211.00 |
AT Other tangible assets | 1 300.00 | 420.00 | 880.00 | 1 300.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 22 907.00 | 420.00 | 22 486.00 | 22 907.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 134 091.00 | | 134 091.00 | 134 091.00 |
BZ Other receivables | 258 285.00 | | 258 285.00 | 258 285.00 |
CF Cash and cash equivalents | 14 115.00 | | 14 115.00 | 14 115.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 409 159.00 | | 409 159.00 | 409 159.00 |
CO Grand total (0 to V) | 432 066.00 | 420.00 | 431 645.00 | 432 066.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 807.00 | | | -427 807.00 |
DL TOTAL (I) | -417 807.00 | | | -417 807.00 |
DX Trade payables and related accounts | 31 084.00 | | | 31 084.00 |
DY Tax and social security liabilities | 71 326.00 | | | 71 326.00 |
EA Other liabilities | 747 042.00 | | | 747 042.00 |
EC TOTAL (IV) | 849 452.00 | | | 849 452.00 |
EE Grand total (I to V) | 431 645.00 | | | 431 645.00 |
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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 | 283 755.00 | | 283 755.00 | 283 755.00 |
FJ Net sales | 283 755.00 | | 283 755.00 | 283 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 730.00 | |
FS Purchases of goods (including customs duties) | | | 20 507.00 | |
FW Other purchases and external expenses | | | 124 986.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 410 085.00 | |
FZ Social Security Contributions | | | 153 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 709 388.00 | |
GG - OPERATING RESULT (I - II) | | | -421 658.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 165.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GR Interest and similar expenses | | | 10 032.00 | |
GU Total financial expenses (VI) | | | 10 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 613.00 | | | 291 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 420.00 | | | 719 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 807.00 | | | -427 807.00 |
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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 | | | 22 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 396.00 | |
I4 DECREASES Grand Total | | | 22 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 396.00 | |
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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 | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 420.00 | | |
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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 | 31 084.00 | 31 084.00 | | 31 084.00 |
8C Staff and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8D Social Security and Other Social Organizations | 32 287.00 | 32 287.00 | | 32 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 134 091.00 | 134 091.00 | | 134 091.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VC Group and associates | 239 010.00 | 239 010.00 | | 239 010.00 |
VI Group and Associates | 746 788.00 | 746 788.00 | | 746 788.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 380.00 | 393 380.00 | | 393 380.00 |
VW VAT | 22 348.00 | 22 348.00 | | 22 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 452.00 | 849 452.00 | | 849 452.00 |
