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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 494.00 | 862.00 | 1 356.00 |
AT Other tangible assets | 98 121.00 | 97 289.00 | 832.00 | 98 121.00 |
BH Other financial assets | 62 167.00 | | 62 167.00 | 62 167.00 |
BJ TOTAL (I) | 324 744.00 | 97 783.00 | 226 961.00 | 324 744.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 44 127.00 | | 44 127.00 | 44 127.00 |
BZ Other receivables | 92 172.00 | | 92 172.00 | 92 172.00 |
CD Marketable securities | 218 873.00 | | 218 873.00 | 218 873.00 |
CF Cash and cash equivalents | 1 417 358.00 | | 1 417 358.00 | 1 417 358.00 |
CH Prepaid expenses | 81 807.00 | | 81 807.00 | 81 807.00 |
CJ TOTAL (II) | 1 857 137.00 | | 1 857 137.00 | 1 857 137.00 |
CO Grand total (0 to V) | 2 181 881.00 | 97 783.00 | 2 084 098.00 | 2 181 881.00 |
CU Other investments | 163 100.00 | | 163 100.00 | 163 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 362 005.00 | 242 106.00 | | 362 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 628.00 | 119 899.00 | | -12 628.00 |
DL TOTAL (I) | 899 377.00 | 912 005.00 | | 899 377.00 |
DU Loans and Debts from Credit Institutions (3) | 200 313.00 | | | 200 313.00 |
DX Trade payables and related accounts | 173 555.00 | 177 532.00 | | 173 555.00 |
DY Tax and social security liabilities | 294 700.00 | 234 463.00 | | 294 700.00 |
EA Other liabilities | 19 220.00 | 368 758.00 | | 19 220.00 |
EB Prepaid income (2) | 496 934.00 | 518 750.00 | | 496 934.00 |
EC TOTAL (IV) | 1 184 721.00 | 1 299 504.00 | | 1 184 721.00 |
EE Grand total (I to V) | 2 084 098.00 | 2 211 509.00 | | 2 084 098.00 |
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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 | 2 834 025.00 | 6 300.00 | 2 840 325.00 | 2 834 025.00 |
FJ Net sales | 2 834 025.00 | 6 300.00 | 2 840 325.00 | 2 834 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 912.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 2 908 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 994 578.00 | |
FX Taxes, duties, and similar payments | | | 60 242.00 | |
FY Salaries and Wages | | | 1 204 039.00 | |
FZ Social Security Contributions | | | 654 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 2 913 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 698.00 | 57 220.00 | | 24 698.00 |
HD Total exceptional income (VII) | 24 698.00 | 57 220.00 | | 24 698.00 |
HE Exceptional expenses on management operations | 32 385.00 | 21 147.00 | | 32 385.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 32 385.00 | 21 224.00 | | 32 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 687.00 | 35 996.00 | | -7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 485.00 | 4 156 044.00 | | 2 933 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 113.00 | 4 036 145.00 | | 2 946 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 628.00 | 119 899.00 | | -12 628.00 |
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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 | 455 129.00 | | 2 542.00 | 455 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 330.00 | 225 267.00 | |
I4 DECREASES Grand Total | | 132 927.00 | 324 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 99 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 195.00 | | 879.00 | 100 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 934.00 | | 1 663.00 | 354 934.00 |
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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 | 99 198.00 | 183.00 | 1 598.00 | 99 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 198.00 | 183.00 | 1 598.00 | 99 198.00 |
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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 | 200 313.00 | | 200 313.00 | 200 313.00 |
8B Suppliers and Related Accounts | 173 555.00 | 173 555.00 | | 173 555.00 |
8C Staff and Related Accounts | 38 160.00 | 38 160.00 | | 38 160.00 |
8D Social Security and Other Social Organizations | 164 244.00 | 164 244.00 | | 164 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
8L Deferred income | 496 934.00 | 496 934.00 | | 496 934.00 |
UT Other financial assets | 62 167.00 | | 62 167.00 | 62 167.00 |
UX Other trade receivables | 44 127.00 | 44 127.00 | | 44 127.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 33 119.00 | 33 119.00 | | 33 119.00 |
VP Miscellaneous | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 729.00 | 47 729.00 | | 47 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 039.00 | 50 039.00 | | 50 039.00 |
VS Prepaid expenses | 81 807.00 | 81 807.00 | | 81 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 274.00 | 218 107.00 | 62 167.00 | 280 274.00 |
VW VAT | 44 567.00 | 44 567.00 | | 44 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 722.00 | 984 409.00 | 200 313.00 | 1 184 722.00 |
