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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 | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 62 251.00 | 53 307.00 | 8 944.00 | 62 251.00 |
AT Other tangible assets | 231 403.00 | 157 059.00 | 74 344.00 | 231 403.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 293 936.00 | 210 599.00 | 83 337.00 | 293 936.00 |
BT Goods | | | | |
BZ Other receivables | 41 746.00 | | 41 746.00 | 41 746.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 83 253.00 | | 83 253.00 | 83 253.00 |
CO Grand total (0 to V) | 377 190.00 | 210 599.00 | 166 590.00 | 377 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -16 853.00 | 188 982.00 | | -16 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 362.00 | -205 835.00 | | -169 362.00 |
DL TOTAL (I) | -180 716.00 | -11 353.00 | | -180 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 716.00 | 124 803.00 | | 147 716.00 |
DX Trade payables and related accounts | 141 394.00 | 273 776.00 | | 141 394.00 |
DY Tax and social security liabilities | 36 354.00 | 33 470.00 | | 36 354.00 |
DZ Fixed asset liabilities and related accounts | | 186.00 | | |
EA Other liabilities | 21 843.00 | | | 21 843.00 |
EC TOTAL (IV) | 347 306.00 | 432 235.00 | | 347 306.00 |
EE Grand total (I to V) | 166 590.00 | 420 882.00 | | 166 590.00 |
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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 | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 187 489.00 | | 187 489.00 | 187 489.00 |
FJ Net sales | 188 095.00 | | 188 095.00 | 188 095.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 101.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FT Inventory change (goods) | | | 4 228.00 | |
FW Other purchases and external expenses | | | 240 405.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 68 026.00 | |
FZ Social Security Contributions | | | 11 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 745.00 | |
GE Other Expenses | | | 7 588.00 | |
GF Total Operating Expenses (II) | | | 364 236.00 | |
GG - OPERATING RESULT (I - II) | | | -176 135.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | 553.00 | | 1 143.00 |
HC Reversals of provisions and transfers of expenses | 14 102.00 | | | 14 102.00 |
HD Total exceptional income (VII) | 15 245.00 | 553.00 | | 15 245.00 |
HE Exceptional expenses on management operations | 638.00 | 9 484.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 7 110.00 | | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 936.00 | 9 484.00 | | 7 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | -8 931.00 | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 857.00 | 315 406.00 | | 204 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 219.00 | 521 241.00 | | 374 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 362.00 | -205 835.00 | | -169 362.00 |
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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 | 302 257.00 | | 12 954.00 | 302 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 321.00 | 293 936.00 | |
IO DECREASES Total including other intangible assets | | 194.00 | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 127.00 | 293 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 780.00 | | 12 954.00 | 301 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 198 980.00 | 33 855.00 | 22 236.00 | 198 980.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 28.00 | 194.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 580.00 | 33 828.00 | 22 042.00 | 198 580.00 |
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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 | 141 394.00 | 141 394.00 | | 141 394.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 843.00 | 21 843.00 | | 21 843.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 28 436.00 | 28 436.00 | | 28 436.00 |
VI Group and Associates | 147 716.00 | 147 716.00 | | 147 716.00 |
VN Other taxes, similar payments | 2 761.00 | 2 761.00 | | 2 761.00 |
VP Miscellaneous | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 223.00 | 51 174.00 | 49.00 | 51 223.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 306.00 | 347 306.00 | | 347 306.00 |
