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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 122.00 | 4 236.00 | 2 886.00 | 7 122.00 |
BB Receivables related to investments | 218 221.00 | 218 221.00 | | 218 221.00 |
BJ TOTAL (I) | 337 594.00 | 334 407.00 | 3 187.00 | 337 594.00 |
BV Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 172 518.00 | 156 275.00 | 16 243.00 | 172 518.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 10 016.00 | | 10 016.00 | 10 016.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 205 013.00 | 156 275.00 | 48 738.00 | 205 013.00 |
CO Grand total (0 to V) | 542 606.00 | 490 682.00 | 51 925.00 | 542 606.00 |
CU Other investments | 112 251.00 | 111 950.00 | 301.00 | 112 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 269.00 | -119 720.00 | | 2 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 694.00 | 121 989.00 | | -477 694.00 |
DL TOTAL (I) | -474 425.00 | 3 269.00 | | -474 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809.00 | 832.00 | | 1 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 752.00 | 219 522.00 | | 219 752.00 |
DX Trade payables and related accounts | 42 864.00 | 91 871.00 | | 42 864.00 |
DY Tax and social security liabilities | 188 009.00 | 138 336.00 | | 188 009.00 |
EA Other liabilities | 73 915.00 | 86 019.00 | | 73 915.00 |
EC TOTAL (IV) | 526 349.00 | 536 579.00 | | 526 349.00 |
EE Grand total (I to V) | 51 925.00 | 539 848.00 | | 51 925.00 |
EG Accrued income and payables due within one year | 526 350.00 | 536 580.00 | | 526 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 809.00 | 832.00 | | 1 809.00 |
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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 | 615 000.00 | | 615 000.00 | 615 000.00 |
FJ Net sales | 615 000.00 | | 615 000.00 | 615 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 619 051.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 287 445.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 227 378.00 | |
FZ Social Security Contributions | | | 90 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 275.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 767 062.00 | |
GG - OPERATING RESULT (I - II) | | | -148 010.00 | |
GL Other interest and similar income | | | 725.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 171.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 330 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | 5 886.00 | | 3 899.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 289.00 | 35.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 35.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -35.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 068.00 | 816 968.00 | | 620 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 761.00 | 694 979.00 | | 1 097 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 694.00 | 121 989.00 | | -477 694.00 |
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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 | 2 754.00 | 1 482.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 1 482.00 | | 2 754.00 |
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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 | 42 864.00 | 42 864.00 | | 42 864.00 |
8D Social Security and Other Social Organizations | 188 009.00 | 188 009.00 | | 188 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 667.00 | 293 667.00 | | 293 667.00 |
UT Other financial assets | 218 221.00 | | 218 221.00 | 218 221.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 189 632.00 | 189 632.00 | | 189 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 853.00 | 189 632.00 | 218 221.00 | 407 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 349.00 | 526 350.00 | | 526 349.00 |
