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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 | 18 310.00 | 18 310.00 | | 18 310.00 |
AN Land | 36 460.00 | 10 332.00 | 26 128.00 | 36 460.00 |
AR Technical installations, industrial equipment and tools | 106 828.00 | 105 903.00 | 925.00 | 106 828.00 |
AT Other tangible assets | 62 862.00 | 31 454.00 | 31 408.00 | 62 862.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 225 085.00 | 166 000.00 | 59 086.00 | 225 085.00 |
BX Customers and related accounts | 277 250.00 | 54 409.00 | 222 841.00 | 277 250.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CD Marketable securities | 121 325.00 | | 121 325.00 | 121 325.00 |
CF Cash and cash equivalents | 102 307.00 | | 102 307.00 | 102 307.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 504 360.00 | 54 409.00 | 449 951.00 | 504 360.00 |
CO Grand total (0 to V) | 729 445.00 | 220 409.00 | 509 036.00 | 729 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 410 779.00 | 410 779.00 | | 410 779.00 |
DH Retained earnings | -233 294.00 | | | -233 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 444.00 | -233 294.00 | | -37 444.00 |
DL TOTAL (I) | 297 441.00 | 334 885.00 | | 297 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 36 706.00 | 82 709.00 | | 36 706.00 |
DY Tax and social security liabilities | 16 516.00 | 12 666.00 | | 16 516.00 |
EA Other liabilities | 8 373.00 | 7 982.00 | | 8 373.00 |
EC TOTAL (IV) | 211 595.00 | 103 356.00 | | 211 595.00 |
EE Grand total (I to V) | 509 036.00 | 438 241.00 | | 509 036.00 |
EG Accrued income and payables due within one year | 211 595.00 | 103 356.00 | | 211 595.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | | | | |
FD Production sold - goods | 149 170.00 | | 149 170.00 | 149 170.00 |
FG Production sold - services | 10 323.00 | | 10 323.00 | 10 323.00 |
FJ Net sales | 159 493.00 | | 159 493.00 | 159 493.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 173 070.00 | |
FX Taxes, duties, and similar payments | | | 20 172.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 081.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 218 625.00 | |
GG - OPERATING RESULT (I - II) | | | -55 932.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 980.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 980.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 5 041.00 | 980.00 | | 5 041.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | 980.00 | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 006.00 | | | 18 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 330.00 | 91 990.00 | | 187 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 774.00 | 325 284.00 | | 224 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 444.00 | -233 294.00 | | -37 444.00 |
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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 | 287 872.00 | | | 287 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 62 787.00 | 225 085.00 | |
IO DECREASES Total including other intangible assets | | 4 035.00 | 18 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 752.00 | 206 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 902.00 | | | 264 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 211 371.00 | 12 374.00 | 57 746.00 | 211 371.00 |
PE DEPRECIATION Total including other intangible assets | 20 005.00 | 2 340.00 | 4 035.00 | 20 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 366.00 | 10 035.00 | 53 711.00 | 191 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 359.00 | 12 081.00 | 30.00 | 42 359.00 |
7B Total provisions for depreciation | 42 359.00 | 12 081.00 | 30.00 | 42 359.00 |
7C Grand total | 42 359.00 | 12 081.00 | 30.00 | 42 359.00 |
UE of which provisions and reversals: - Operating | | 12 081.00 | 30.00 | |
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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 | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UX Other trade receivables | 187 886.00 | 187 886.00 | | 187 886.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 89 364.00 | 89 364.00 | | 89 364.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VP Miscellaneous | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 512.00 | 15 512.00 | | 15 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 728.00 | 280 728.00 | | 280 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 595.00 | 211 595.00 | | 211 595.00 |
