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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 | 16 659.00 | 15 744.00 | 914.00 | 16 659.00 |
AH Goodwill | 145 085.00 | | 145 085.00 | 145 085.00 |
AR Technical installations, industrial equipment and tools | 51 594.00 | 48 594.00 | 3 000.00 | 51 594.00 |
AT Other tangible assets | 2 019 020.00 | 1 916 849.00 | 102 171.00 | 2 019 020.00 |
AV Fixed assets in progress | 203 257.00 | | 203 257.00 | 203 257.00 |
BH Other financial assets | 103 255.00 | | 103 255.00 | 103 255.00 |
BJ TOTAL (I) | 2 538 872.00 | 1 981 187.00 | 557 684.00 | 2 538 872.00 |
BT Goods | 5 242.00 | | 5 242.00 | 5 242.00 |
BV Advances and down payments on orders | 6 268.00 | | 6 268.00 | 6 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 788.00 | | 125 788.00 | 125 788.00 |
CF Cash and cash equivalents | 6 239.00 | | 6 239.00 | 6 239.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 146 468.00 | | 146 468.00 | 146 468.00 |
CO Grand total (0 to V) | 2 685 340.00 | 1 981 187.00 | 704 152.00 | 2 685 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 879.00 | | 7 200.00 |
DG Other reserves | 59 693.00 | 59 693.00 | | 59 693.00 |
DH Retained earnings | 239 023.00 | 416.00 | | 239 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 811.00 | 337 827.00 | | -339 811.00 |
DL TOTAL (I) | 38 105.00 | 477 816.00 | | 38 105.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 267 702.00 | 118 441.00 | | 267 702.00 |
DY Tax and social security liabilities | 36 189.00 | 97 666.00 | | 36 189.00 |
EA Other liabilities | 362 121.00 | 49 302.00 | | 362 121.00 |
EC TOTAL (IV) | 666 047.00 | 265 409.00 | | 666 047.00 |
EE Grand total (I to V) | 704 152.00 | 743 226.00 | | 704 152.00 |
EG Accrued income and payables due within one year | 666 047.00 | 265 409.00 | | 666 047.00 |
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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 | 260 741.00 | | 260 741.00 | 260 741.00 |
FJ Net sales | 260 741.00 | | 260 741.00 | 260 741.00 |
FO Operating subsidies | | | 20 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 281 687.00 | |
FS Purchases of goods (including customs duties) | | | 11 563.00 | |
FT Inventory change (goods) | | | -3 834.00 | |
FW Other purchases and external expenses | | | 461 296.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
FY Salaries and Wages | | | 77 503.00 | |
FZ Social Security Contributions | | | 7 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 043.00 | |
GE Other Expenses | | | 6 738.00 | |
GF Total Operating Expenses (II) | | | 621 746.00 | |
GG - OPERATING RESULT (I - II) | | | -340 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 128.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | | | -1 996.00 |
HK Income tax | | 131 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 931.00 | 1 723 003.00 | | 283 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 743.00 | 1 385 176.00 | | 623 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 811.00 | 337 827.00 | | -339 811.00 |
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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 | 2 334 292.00 | | 221 341.00 | 2 334 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 255.00 | |
I4 DECREASES Grand Total | | 16 761.00 | 2 538 872.00 | |
IO DECREASES Total including other intangible assets | | | 161 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 761.00 | 2 273 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 745.00 | | | 161 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 292.00 | | 221 341.00 | 2 069 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 255.00 | | | 103 255.00 |
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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 | 1 951 496.00 | 46 044.00 | 16 352.00 | 1 951 496.00 |
PE DEPRECIATION Total including other intangible assets | 15 744.00 | | | 15 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 752.00 | 46 044.00 | 16 352.00 | 1 935 752.00 |
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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 | 267 703.00 | 267 703.00 | | 267 703.00 |
8C Staff and Related Accounts | 19 713.00 | 19 713.00 | | 19 713.00 |
8D Social Security and Other Social Organizations | 16 432.00 | 16 432.00 | | 16 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 911.00 | 15 911.00 | | 15 911.00 |
UT Other financial assets | 103 255.00 | 103 255.00 | | 103 255.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 82 315.00 | 82 315.00 | | 82 315.00 |
VC Group and associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 346 211.00 | 346 211.00 | | 346 211.00 |
VP Miscellaneous | 39 675.00 | 39 675.00 | | 39 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 048.00 | 666 048.00 | | 666 048.00 |
