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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 10 933.00 | | 10 933.00 |
AT Other tangible assets | 82 237.00 | 79 116.00 | 3 121.00 | 82 237.00 |
BF Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 110 086.00 | 100 049.00 | 10 037.00 | 110 086.00 |
BX Customers and related accounts | 370 359.00 | 2 787.00 | 367 572.00 | 370 359.00 |
BZ Other receivables | 399 138.00 | | 399 138.00 | 399 138.00 |
CF Cash and cash equivalents | 90 912.00 | | 90 912.00 | 90 912.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 861 528.00 | 2 787.00 | 858 741.00 | 861 528.00 |
CO Grand total (0 to V) | 971 614.00 | 102 836.00 | 868 778.00 | 971 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 17 475.00 | 55 188.00 | | 17 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 543.00 | -37 713.00 | | -104 543.00 |
DL TOTAL (I) | -69 468.00 | 35 075.00 | | -69 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 6 089.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 352 894.00 | 402 438.00 | | 352 894.00 |
DY Tax and social security liabilities | 126 885.00 | 202 798.00 | | 126 885.00 |
EA Other liabilities | 447 082.00 | 347 910.00 | | 447 082.00 |
EC TOTAL (IV) | 938 247.00 | 959 236.00 | | 938 247.00 |
EE Grand total (I to V) | 868 778.00 | 994 311.00 | | 868 778.00 |
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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 | 1 165 803.00 | | 1 165 803.00 | 1 165 803.00 |
FJ Net sales | 1 165 803.00 | | 1 165 803.00 | 1 165 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 457.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 293 314.00 | |
FW Other purchases and external expenses | | | 925 850.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 269 022.00 | |
FZ Social Security Contributions | | | 117 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 328 268.00 | |
GG - OPERATING RESULT (I - II) | | | -34 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 977.00 | | | 25 977.00 |
HB Exceptional income from capital transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 27 669.00 | | | 27 669.00 |
HE Exceptional expenses on management operations | 92 377.00 | 26 351.00 | | 92 377.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 92 389.00 | 26 351.00 | | 92 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 721.00 | -26 351.00 | | -64 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 982.00 | 1 685 035.00 | | 1 320 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 526.00 | 1 722 748.00 | | 1 425 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 543.00 | -37 713.00 | | -104 543.00 |
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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 | 109 669.00 | | 938.00 | 109 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 6 916.00 | |
I4 DECREASES Grand Total | | 520.00 | 110 087.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 233.00 | | 938.00 | 92 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 436.00 | | | 7 436.00 |
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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 | 95 249.00 | 4 800.00 | | 95 249.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 249.00 | 4 800.00 | | 85 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 098.00 | 689.00 | | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | 689.00 | | 2 098.00 |
7C Grand total | 2 098.00 | 689.00 | | 2 098.00 |
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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 | 352 894.00 | 352 894.00 | | 352 894.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8D Social Security and Other Social Organizations | 31 878.00 | 31 878.00 | | 31 878.00 |
UP Loans | 1 090.00 | | 1 090.00 | 1 090.00 |
UT Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
UX Other trade receivables | 367 472.00 | 367 472.00 | | 367 472.00 |
UY Staff and related accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
UZ Social Security, other social security organizations | 21 255.00 | 21 255.00 | | 21 255.00 |
VA Doubtful or disputed receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
VB VAT | 44 017.00 | 44 017.00 | | 44 017.00 |
VC Group and associates | 310 763.00 | 310 763.00 | | 310 763.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 2 456.00 | 393.00 | 2 849.00 |
VI Group and Associates | 447 082.00 | 447 082.00 | | 447 082.00 |
VN Other taxes, similar payments | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 532.00 | 767 729.00 | 9 803.00 | 777 532.00 |
VW VAT | 71 103.00 | 71 103.00 | | 71 103.00 |
VX Guaranteed Bonds | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 709.00 | 929 316.00 | 393.00 | 929 709.00 |
