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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 | 5 600.00 | 605.00 | 4 995.00 | 5 600.00 |
AT Other tangible assets | 11 240.00 | 6 332.00 | 4 908.00 | 11 240.00 |
BH Other financial assets | 28 080.00 | | 28 080.00 | 28 080.00 |
BJ TOTAL (I) | 1 373 200.00 | 6 937.00 | 1 366 263.00 | 1 373 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 082 553.00 | | 2 082 553.00 | 2 082 553.00 |
BZ Other receivables | 6 174 515.00 | | 6 174 515.00 | 6 174 515.00 |
CF Cash and cash equivalents | 272 586.00 | | 272 586.00 | 272 586.00 |
CH Prepaid expenses | 88 882.00 | | 88 882.00 | 88 882.00 |
CJ TOTAL (II) | 8 618 536.00 | | 8 618 536.00 | 8 618 536.00 |
CO Grand total (0 to V) | 9 991 736.00 | 6 937.00 | 9 984 799.00 | 9 991 736.00 |
CU Other investments | 1 328 280.00 | | 1 328 280.00 | 1 328 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -2 087 787.00 | | | -2 087 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 410.00 | -2 087 787.00 | | -239 410.00 |
DK Regulated provisions | 4 282.00 | | | 4 282.00 |
DL TOTAL (I) | -1 502 916.00 | -1 267 787.00 | | -1 502 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 718.00 | 2 389.00 | | 2 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 701 937.00 | 3 784 125.00 | | 10 701 937.00 |
DX Trade payables and related accounts | 129 141.00 | 37 857.00 | | 129 141.00 |
DY Tax and social security liabilities | 653 919.00 | 211 113.00 | | 653 919.00 |
EC TOTAL (IV) | 11 487 715.00 | 4 035 485.00 | | 11 487 715.00 |
EE Grand total (I to V) | 9 984 799.00 | 2 767 698.00 | | 9 984 799.00 |
EG Accrued income and payables due within one year | 11 487 715.00 | 4 035 485.00 | | 11 487 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 718.00 | 2 386.00 | | 2 718.00 |
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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 | 2 018 149.00 | | 2 018 149.00 | 2 018 149.00 |
FJ Net sales | 2 018 149.00 | | 2 018 149.00 | 2 018 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 026 311.00 | |
FW Other purchases and external expenses | | | 623 718.00 | |
FX Taxes, duties, and similar payments | | | 39 338.00 | |
FY Salaries and Wages | | | 1 077 617.00 | |
FZ Social Security Contributions | | | 440 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 185 214.00 | |
GG - OPERATING RESULT (I - II) | | | -158 903.00 | |
GR Interest and similar expenses | | | 76 155.00 | |
GU Total financial expenses (VI) | | | 76 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 162.00 | 6 426.00 | | 8 162.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 4 282.00 | | | 4 282.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 352.00 | | | -4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 311.00 | 367 208.00 | | 2 026 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 721.00 | 2 454 996.00 | | 2 265 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 410.00 | -2 087 787.00 | | -239 410.00 |
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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 | 417 836.00 | | 955 364.00 | 417 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 360.00 | |
I4 DECREASES Grand Total | | | 1 373 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 511.00 | | 2 729.00 | 8 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 325.00 | | 947 035.00 | 409 325.00 |
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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 | 2 890.00 | 4 047.00 | | 2 890.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890.00 | 3 442.00 | | 2 890.00 |
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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 | 129 141.00 | 129 141.00 | | 129 141.00 |
8C Staff and Related Accounts | 130 542.00 | 130 542.00 | | 130 542.00 |
8D Social Security and Other Social Organizations | 111 418.00 | 111 418.00 | | 111 418.00 |
UT Other financial assets | 28 080.00 | 28 080.00 | | 28 080.00 |
UX Other trade receivables | 2 082 553.00 | 2 082 553.00 | | 2 082 553.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 145 167.00 | 145 167.00 | | 145 167.00 |
VC Group and associates | 6 029 230.00 | 6 029 230.00 | | 6 029 230.00 |
VH Loans with a maturity of more than one year at origin | 2 718.00 | 2 718.00 | | 2 718.00 |
VI Group and Associates | 10 701 937.00 | 10 701 937.00 | | 10 701 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 867.00 | 64 867.00 | | 64 867.00 |
VS Prepaid expenses | 88 882.00 | 88 882.00 | | 88 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 374 031.00 | 8 374 031.00 | | 8 374 031.00 |
VW VAT | 347 092.00 | 347 092.00 | | 347 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 487 715.00 | 11 487 715.00 | | 11 487 715.00 |
