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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 | 22 125.00 | 1 520.00 | 20 605.00 | 22 125.00 |
AR Technical installations, industrial equipment and tools | 25 817.00 | 25 817.00 | | 25 817.00 |
AT Other tangible assets | 2 182 650.00 | 529 801.00 | 1 652 849.00 | 2 182 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 420.00 | | 100 420.00 | 100 420.00 |
BJ TOTAL (I) | 2 331 012.00 | 557 138.00 | 1 773 874.00 | 2 331 012.00 |
BT Goods | 10 188.00 | | 10 188.00 | 10 188.00 |
BX Customers and related accounts | 285 898.00 | | 285 898.00 | 285 898.00 |
BZ Other receivables | 380 323.00 | | 380 323.00 | 380 323.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 153 898.00 | | 153 898.00 | 153 898.00 |
CJ TOTAL (II) | 831 435.00 | | 831 435.00 | 831 435.00 |
CO Grand total (0 to V) | 3 162 447.00 | 557 138.00 | 2 605 309.00 | 3 162 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 434 454.00 | -4 661 043.00 | | -6 434 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 674.00 | -1 773 411.00 | | 526 674.00 |
DL TOTAL (I) | -5 897 780.00 | -6 424 454.00 | | -5 897 780.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 72.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623 210.00 | 5 109 151.00 | | 5 623 210.00 |
DX Trade payables and related accounts | 2 682 441.00 | 4 574 528.00 | | 2 682 441.00 |
DY Tax and social security liabilities | 29 109.00 | 62 378.00 | | 29 109.00 |
EA Other liabilities | 167 581.00 | 158 956.00 | | 167 581.00 |
EC TOTAL (IV) | 8 503 089.00 | 9 905 086.00 | | 8 503 089.00 |
EE Grand total (I to V) | 2 605 309.00 | 3 480 632.00 | | 2 605 309.00 |
EG Accrued income and payables due within one year | 8 503 089.00 | 9 905 086.00 | | 8 503 089.00 |
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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 | 4 788.00 | | 4 788.00 | 4 788.00 |
FG Production sold - services | 410 108.00 | | 410 108.00 | 410 108.00 |
FJ Net sales | 414 895.00 | | 414 895.00 | 414 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 202 136.00 | |
FR Total operating income (I) | | | 2 617 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 665.00 | |
FT Inventory change (goods) | | | 1 309.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 1 460 850.00 | |
FX Taxes, duties, and similar payments | | | 42 863.00 | |
FY Salaries and Wages | | | 227 548.00 | |
FZ Social Security Contributions | | | 34 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 027.00 | |
GE Other Expenses | | | 43 314.00 | |
GF Total Operating Expenses (II) | | | 2 028 209.00 | |
GG - OPERATING RESULT (I - II) | | | 588 823.00 | |
GR Interest and similar expenses | | | 61 374.00 | |
GU Total financial expenses (VI) | | | 61 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 660.00 | | |
HD Total exceptional income (VII) | | 123 660.00 | | |
HE Exceptional expenses on management operations | 775.00 | 5 300.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 5 300.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 118 360.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 032.00 | 320 450.00 | | 2 617 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 358.00 | 2 093 862.00 | | 2 090 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 674.00 | -1 773 412.00 | | 526 674.00 |
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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 | 2 402 843.00 | | 88 390.00 | 2 402 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 700.00 | 100 420.00 | |
I4 DECREASES Grand Total | 3 520.00 | 156 700.00 | 2 331 012.00 | 3 520.00 |
IO DECREASES Total including other intangible assets | | | 22 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 520.00 | | 2 208 467.00 | 3 520.00 |
KD ACQUISITIONS Total including other intangible assets | 14 525.00 | | 7 600.00 | 14 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 131 577.00 | | 80 410.00 | 2 131 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 740.00 | | 380.00 | 256 740.00 |
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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 | 342 111.00 | 215 027.00 | | 342 111.00 |
PE DEPRECIATION Total including other intangible assets | | 1 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 342 111.00 | 213 507.00 | | 342 111.00 |
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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 | 2 682 441.00 | 2 682 441.00 | | 2 682 441.00 |
8C Staff and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 4 442.00 | 4 442.00 | | 4 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 581.00 | 167 581.00 | | 167 581.00 |
UT Other financial assets | 100 420.00 | | 100 420.00 | 100 420.00 |
UX Other trade receivables | 285 898.00 | 285 898.00 | | 285 898.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 282 790.00 | 282 790.00 | | 282 790.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 5 623 210.00 | 5 623 210.00 | | 5 623 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 417.00 | 12 417.00 | | 12 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 526.00 | 93 526.00 | | 93 526.00 |
VS Prepaid expenses | 153 898.00 | 153 898.00 | | 153 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 539.00 | 820 119.00 | 100 420.00 | 920 539.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 503 089.00 | 8 503 089.00 | | 8 503 089.00 |
