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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
AT Other tangible assets | 31 425.00 | 31 425.00 | | 31 425.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 48 514.00 | 44 394.00 | 4 120.00 | 48 514.00 |
BX Customers and related accounts | 472 691.00 | | 472 691.00 | 472 691.00 |
BZ Other receivables | 167 572.00 | | 167 572.00 | 167 572.00 |
CF Cash and cash equivalents | 277 863.00 | | 277 863.00 | 277 863.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 922 454.00 | | 922 454.00 | 922 454.00 |
CO Grand total (0 to V) | 970 968.00 | 44 394.00 | 926 574.00 | 970 968.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 322.00 | 74 322.00 | | 74 322.00 |
DH Retained earnings | -1 592 365.00 | 822 667.00 | | -1 592 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838 820.00 | 40 447.00 | | 1 838 820.00 |
DL TOTAL (I) | 364 777.00 | 981 437.00 | | 364 777.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 975.00 | | |
DX Trade payables and related accounts | 255 294.00 | 234 020.00 | | 255 294.00 |
DY Tax and social security liabilities | 249 181.00 | 231 343.00 | | 249 181.00 |
EA Other liabilities | 1 307.00 | 933.00 | | 1 307.00 |
EB Prepaid income (2) | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 561 797.00 | 563 271.00 | | 561 797.00 |
EE Grand total (I to V) | 926 574.00 | 1 544 708.00 | | 926 574.00 |
EG Accrued income and payables due within one year | 561 797.00 | 563 271.00 | | 561 797.00 |
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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 | 1 149 221.00 | 4 495.00 | 1 153 716.00 | 1 149 221.00 |
FJ Net sales | 1 149 221.00 | 4 495.00 | 1 153 716.00 | 1 149 221.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 153 717.00 | |
FW Other purchases and external expenses | | | 380 696.00 | |
FX Taxes, duties, and similar payments | | | 30 544.00 | |
FY Salaries and Wages | | | 641 017.00 | |
FZ Social Security Contributions | | | 227 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 279 835.00 | |
GG - OPERATING RESULT (I - II) | | | -126 119.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 485 000.00 | | | 2 485 000.00 |
HD Total exceptional income (VII) | 2 485 000.00 | | | 2 485 000.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 489 903.00 | | | 489 903.00 |
HH Total exceptional expenses (VIII) | 489 903.00 | 66.00 | | 489 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995 097.00 | -66.00 | | 1 995 097.00 |
HK Income tax | 31 369.00 | 13 371.00 | | 31 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 927.00 | 1 571 207.00 | | 3 639 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 107.00 | 1 530 760.00 | | 1 801 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838 820.00 | 40 447.00 | | 1 838 820.00 |
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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 | 538 916.00 | | | 538 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 403.00 | 4 120.00 | |
I4 DECREASES Grand Total | | 490 403.00 | 48 514.00 | |
IO DECREASES Total including other intangible assets | | | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 425.00 | | | 31 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 522.00 | | | 494 522.00 |
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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 | 44 394.00 | | | 44 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 969.00 | | | 12 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 425.00 | | | 31 425.00 |
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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 | 255 294.00 | 255 294.00 | | 255 294.00 |
8C Staff and Related Accounts | 35 235.00 | 35 235.00 | | 35 235.00 |
8D Social Security and Other Social Organizations | 67 899.00 | 67 899.00 | | 67 899.00 |
8E Income Taxes | 31 369.00 | 31 369.00 | | 31 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 472 691.00 | 472 691.00 | | 472 691.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 41 235.00 | 41 235.00 | | 41 235.00 |
VC Group and associates | 124 035.00 | 124 035.00 | | 124 035.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 278.00 | 18 278.00 | | 18 278.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 711.00 | 648 711.00 | | 648 711.00 |
VW VAT | 96 401.00 | 96 401.00 | | 96 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 797.00 | 561 797.00 | | 561 797.00 |
