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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 | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 156 081.00 | 140 800.00 | 15 281.00 | 156 081.00 |
BX Customers and related accounts | 421 625.00 | | 421 625.00 | 421 625.00 |
BZ Other receivables | 1 286 393.00 | | 1 286 393.00 | 1 286 393.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 709 356.00 | | 1 709 356.00 | 1 709 356.00 |
CO Grand total (0 to V) | 1 865 437.00 | 140 800.00 | 1 724 637.00 | 1 865 437.00 |
CP Shares due in less than one year | 12 220.00 | | | 12 220.00 |
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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 | -417 181.00 | -208 697.00 | | -417 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 845.00 | -208 485.00 | | -116 845.00 |
DL TOTAL (I) | -233 055.00 | -116 210.00 | | -233 055.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 1 772.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 277.00 | 1 492 829.00 | | 1 752 277.00 |
DX Trade payables and related accounts | 69 487.00 | 89 231.00 | | 69 487.00 |
DY Tax and social security liabilities | 108 553.00 | 233 717.00 | | 108 553.00 |
EA Other liabilities | 27 054.00 | 90 554.00 | | 27 054.00 |
EC TOTAL (IV) | 1 957 692.00 | 1 908 102.00 | | 1 957 692.00 |
EE Grand total (I to V) | 1 724 637.00 | 1 791 892.00 | | 1 724 637.00 |
EG Accrued income and payables due within one year | 1 957 692.00 | 1 908 102.00 | | 1 957 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 1 486.00 | | 285.00 |
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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 | 189 096.00 | | 189 096.00 | 189 096.00 |
FJ Net sales | 189 096.00 | | 189 096.00 | 189 096.00 |
FQ Other income | | | 38 443.00 | |
FR Total operating income (I) | | | 227 539.00 | |
FU Purchases of raw materials and other supplies | | | 40 576.00 | |
FW Other purchases and external expenses | | | 55 546.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 188 035.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 327 851.00 | |
GG - OPERATING RESULT (I - II) | | | -100 312.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 17 609.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 61.00 | 31 835.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 31 835.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -31 835.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 677.00 | 539 357.00 | | 228 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 521.00 | 747 842.00 | | 345 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 845.00 | -208 485.00 | | -116 845.00 |
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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 | 149 066.00 | | 8 785.00 | 149 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 771.00 | 15 281.00 | |
I4 DECREASES Grand Total | | 1 771.00 | 156 081.00 | |
IO DECREASES Total including other intangible assets | | | 140 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 800.00 | | | 140 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | 8 785.00 | 8 266.00 |
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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 | 69 487.00 | 69 487.00 | | 69 487.00 |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 054.00 | 27 054.00 | | 27 054.00 |
UP Loans | 5 479.00 | 2 508.00 | 2 971.00 | 5 479.00 |
UT Other financial assets | 9 801.00 | 9 711.00 | 90.00 | 9 801.00 |
UX Other trade receivables | 421 625.00 | 421 625.00 | | 421 625.00 |
UZ Social Security, other social security organizations | 45 422.00 | 45 422.00 | | 45 422.00 |
VB VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VC Group and associates | 1 221 453.00 | 1 221 453.00 | | 1 221 453.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 1 752 277.00 | 1 752 277.00 | | 1 752 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 976.00 | 9 976.00 | | 9 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 299.00 | 1 720 238.00 | 3 061.00 | 1 723 299.00 |
VW VAT | 72 746.00 | 72 746.00 | | 72 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 692.00 | 1 957 692.00 | | 1 957 692.00 |
