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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 5 398.00 | 5 148.00 | 250.00 | 5 398.00 |
AT Other tangible assets | 167 118.00 | 84 050.00 | 83 068.00 | 167 118.00 |
BJ TOTAL (I) | 1 183 913.00 | 100 596.00 | 1 083 317.00 | 1 183 913.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BV Advances and down payments on orders | 389 999.00 | | 389 999.00 | 389 999.00 |
BX Customers and related accounts | 13 089.00 | 8 088.00 | 5 000.00 | 13 089.00 |
BZ Other receivables | 131 634.00 | | 131 634.00 | 131 634.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 543 028.00 | 8 088.00 | 534 940.00 | 543 028.00 |
CO Grand total (0 to V) | 1 726 942.00 | 108 684.00 | 1 618 257.00 | 1 726 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 53 231.00 | 53 231.00 | | 53 231.00 |
DH Retained earnings | -658 165.00 | -511 299.00 | | -658 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 085.00 | -146 867.00 | | -252 085.00 |
DL TOTAL (I) | 242 980.00 | 495 065.00 | | 242 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 993.00 | -1 000.00 | | 247 993.00 |
DW Advances and down payments received on current orders | 53 016.00 | 38 333.00 | | 53 016.00 |
DX Trade payables and related accounts | 961 619.00 | 546 894.00 | | 961 619.00 |
DY Tax and social security liabilities | 104 409.00 | 40 543.00 | | 104 409.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | 43 896.00 | | 1 942.00 |
EA Other liabilities | 6 298.00 | 24 386.00 | | 6 298.00 |
EC TOTAL (IV) | 1 375 277.00 | 693 053.00 | | 1 375 277.00 |
EE Grand total (I to V) | 1 618 257.00 | 1 188 118.00 | | 1 618 257.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 521 057.00 | | 521 057.00 | 521 057.00 |
FJ Net sales | 521 162.00 | | 521 162.00 | 521 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 312.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 560 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 10 510.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 465 740.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 220 580.00 | |
FZ Social Security Contributions | | | 52 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 22 551.00 | |
GF Total Operating Expenses (II) | | | 812 633.00 | |
GG - OPERATING RESULT (I - II) | | | -252 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 509.00 | | |
HH Total exceptional expenses (VIII) | | 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 547.00 | 1 490 144.00 | | 560 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 633.00 | 1 637 011.00 | | 812 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 085.00 | -146 867.00 | | -252 085.00 |
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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 | 1 169 300.00 | | 14 613.00 | 1 169 300.00 |
I4 DECREASES Grand Total | | | 1 183 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 398.00 | | | 1 011 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 903.00 | | 14 613.00 | 157 903.00 |
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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 | 80 936.00 | 19 661.00 | | 80 936.00 |
PE DEPRECIATION Total including other intangible assets | 11 398.00 | | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 538.00 | 19 661.00 | | 69 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 973.00 | 116.00 | | 7 973.00 |
7B Total provisions for depreciation | 7 973.00 | 116.00 | | 7 973.00 |
7C Grand total | 7 973.00 | 116.00 | | 7 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 961 619.00 | 961 619.00 | | 961 619.00 |
8C Staff and Related Accounts | 8 876.00 | 8 876.00 | | 8 876.00 |
8D Social Security and Other Social Organizations | 41 359.00 | 41 359.00 | | 41 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 3 706.00 | 3 706.00 | | 3 706.00 |
UY Staff and related accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
UZ Social Security, other social security organizations | 17 670.00 | 17 670.00 | | 17 670.00 |
VA Doubtful or disputed receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
VB VAT | 90 646.00 | 90 646.00 | | 90 646.00 |
VI Group and Associates | 247 576.00 | 247 576.00 | | 247 576.00 |
VN Other taxes, similar payments | 10 418.00 | 10 418.00 | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 732.00 | 136 348.00 | 9 383.00 | 145 732.00 |
VW VAT | 41 639.00 | 41 639.00 | | 41 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 261.00 | 1 322 261.00 | | 1 322 261.00 |
