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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 5 317.00 | 5 317.00 | | 5 317.00 |
AP Buildings | 61 098.00 | 21 611.00 | 39 486.00 | 61 098.00 |
AR Technical installations, industrial equipment and tools | 44 354.00 | 26 283.00 | 18 070.00 | 44 354.00 |
AT Other tangible assets | 3 742.00 | 3 224.00 | 517.00 | 3 742.00 |
BH Other financial assets | 136 934.00 | | 136 934.00 | 136 934.00 |
BJ TOTAL (I) | 252 671.00 | 57 662.00 | 195 009.00 | 252 671.00 |
BL Raw materials, supplies | 7 908.00 | | 7 908.00 | 7 908.00 |
BX Customers and related accounts | 56 541.00 | 17 282.00 | 39 259.00 | 56 541.00 |
BZ Other receivables | 483 325.00 | | 483 325.00 | 483 325.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 553 783.00 | 17 282.00 | 536 501.00 | 553 783.00 |
CO Grand total (0 to V) | 806 454.00 | 74 944.00 | 731 510.00 | 806 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 40 016.00 | | 750 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 941.00 | 36 941.00 | | 36 941.00 |
DH Retained earnings | -99.00 | -1 077 488.00 | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 587.00 | -279 410.00 | | -347 587.00 |
DL TOTAL (I) | 443 253.00 | -1 275 942.00 | | 443 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 197.00 | 1 326 271.00 | | 73 197.00 |
DX Trade payables and related accounts | 151 602.00 | 203 643.00 | | 151 602.00 |
DY Tax and social security liabilities | 47 589.00 | 39 851.00 | | 47 589.00 |
DZ Fixed asset liabilities and related accounts | 866.00 | 866.00 | | 866.00 |
EA Other liabilities | 15 000.00 | 27 550.00 | | 15 000.00 |
EC TOTAL (IV) | 288 256.00 | 1 598 183.00 | | 288 256.00 |
EE Grand total (I to V) | 731 510.00 | 322 241.00 | | 731 510.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 1 307 600.00 | | 1 307 600.00 | 1 307 600.00 |
FJ Net sales | 1 307 782.00 | | 1 307 782.00 | 1 307 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 313 923.00 | |
FS Purchases of goods (including customs duties) | | | 20 354.00 | |
FU Purchases of raw materials and other supplies | | | 154 013.00 | |
FV Inventory change (raw materials and supplies) | | | -3 903.00 | |
FW Other purchases and external expenses | | | 1 214 155.00 | |
FX Taxes, duties, and similar payments | | | 30 451.00 | |
FY Salaries and Wages | | | 173 736.00 | |
FZ Social Security Contributions | | | 53 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 1 655 314.00 | |
GG - OPERATING RESULT (I - II) | | | -341 391.00 | |
GR Interest and similar expenses | | | 6 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 923.00 | 1 416 145.00 | | 1 313 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 511.00 | 1 695 556.00 | | 1 661 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 587.00 | -279 410.00 | | -347 587.00 |
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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 | 242 431.00 | | 10 240.00 | 242 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 934.00 | |
I4 DECREASES Grand Total | | | 252 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 955.00 | | 10 240.00 | 98 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 934.00 | | | 136 934.00 |
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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 | 47 349.00 | 10 313.00 | | 47 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 73.00 | | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 880.00 | 10 240.00 | | 40 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 282.00 | | | 17 282.00 |
7B Total provisions for depreciation | 17 282.00 | | | 17 282.00 |
7C Grand total | 17 282.00 | | | 17 282.00 |
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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 | 73 198.00 | 73 198.00 | | 73 198.00 |
8B Suppliers and Related Accounts | 151 603.00 | 151 603.00 | | 151 603.00 |
8C Staff and Related Accounts | 21 264.00 | 21 264.00 | | 21 264.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 136 934.00 | 136 934.00 | | 136 934.00 |
UX Other trade receivables | 38 309.00 | 38 309.00 | | 38 309.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VA Doubtful or disputed receivables | 18 233.00 | 18 233.00 | | 18 233.00 |
VB VAT | 39 542.00 | 39 542.00 | | 39 542.00 |
VC Group and associates | 441 482.00 | 441 482.00 | | 441 482.00 |
VP Miscellaneous | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 681.00 | 679 681.00 | | 679 681.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 257.00 | 288 257.00 | | 288 257.00 |
