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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 | 8 901.00 | 6 529.00 | 2 372.00 | 8 901.00 |
AT Other tangible assets | 49 320.00 | 17 607.00 | 31 713.00 | 49 320.00 |
BJ TOTAL (I) | 58 221.00 | 24 136.00 | 34 085.00 | 58 221.00 |
BX Customers and related accounts | 337 768.00 | | 337 768.00 | 337 768.00 |
BZ Other receivables | 778 571.00 | | 778 571.00 | 778 571.00 |
CF Cash and cash equivalents | 87 713.00 | | 87 713.00 | 87 713.00 |
CH Prepaid expenses | 34 911.00 | | 34 911.00 | 34 911.00 |
CJ TOTAL (II) | 1 238 963.00 | | 1 238 963.00 | 1 238 963.00 |
CO Grand total (0 to V) | 1 297 184.00 | 24 136.00 | 1 273 048.00 | 1 297 184.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 819 178.00 | | | 819 178.00 |
DH Retained earnings | | 438 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 140.00 | 581 022.00 | | -501 140.00 |
DL TOTAL (I) | 329 038.00 | 1 030 178.00 | | 329 038.00 |
DU Loans and Debts from Credit Institutions (3) | 545 618.00 | 2 729.00 | | 545 618.00 |
DX Trade payables and related accounts | 262 677.00 | 1 655 360.00 | | 262 677.00 |
DY Tax and social security liabilities | 78 751.00 | 263 136.00 | | 78 751.00 |
EA Other liabilities | 38 785.00 | 31 640.00 | | 38 785.00 |
EB Prepaid income (2) | 18 178.00 | | | 18 178.00 |
EC TOTAL (IV) | 944 010.00 | 1 952 865.00 | | 944 010.00 |
EE Grand total (I to V) | 1 273 048.00 | 2 983 043.00 | | 1 273 048.00 |
EG Accrued income and payables due within one year | 944 010.00 | 1 952 865.00 | | 944 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 32 371.00 | | 32 371.00 | 32 371.00 |
FJ Net sales | 32 984.00 | | 32 984.00 | 32 984.00 |
FO Operating subsidies | | | 61 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 754.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 100 833.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 330 773.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 49 358.00 | |
FZ Social Security Contributions | | | 19 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 417 064.00 | |
GG - OPERATING RESULT (I - II) | | | -316 231.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 344 379.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 006.00 | 650.00 | | 35 006.00 |
HD Total exceptional income (VII) | 35 006.00 | 650.00 | | 35 006.00 |
HE Exceptional expenses on management operations | 54 313.00 | 34 139.00 | | 54 313.00 |
HH Total exceptional expenses (VIII) | 54 313.00 | 34 139.00 | | 54 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 306.00 | -33 489.00 | | -19 306.00 |
HK Income tax | -181 073.00 | 237 723.00 | | -181 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 840.00 | 9 669 265.00 | | 135 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 980.00 | 9 088 243.00 | | 636 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 140.00 | 581 022.00 | | -501 140.00 |
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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 | 44 953.00 | | 13 267.00 | 44 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 221.00 | |
I4 DECREASES Grand Total | | | 58 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 953.00 | | 13 267.00 | 44 953.00 |
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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 | 13 215.00 | 10 921.00 | | 13 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 215.00 | 10 921.00 | | 13 215.00 |
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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 | 262 677.00 | 262 677.00 | | 262 677.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 785.00 | 38 785.00 | | 38 785.00 |
8L Deferred income | 18 178.00 | 18 178.00 | | 18 178.00 |
UX Other trade receivables | 337 768.00 | 337 768.00 | | 337 768.00 |
UZ Social Security, other social security organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
VB VAT | 56 789.00 | 56 789.00 | | 56 789.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 501 681.00 | 501 681.00 | | 501 681.00 |
VM Income taxes | 310 111.00 | 310 111.00 | | 310 111.00 |
VP Miscellaneous | 66 500.00 | 66 500.00 | | 66 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 517.00 | 337 517.00 | | 337 517.00 |
VS Prepaid expenses | 34 911.00 | 34 911.00 | | 34 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 250.00 | 1 151 250.00 | | 1 151 250.00 |
VW VAT | 71 261.00 | 71 261.00 | | 71 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 100.00 | 900 100.00 | | 900 100.00 |
