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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 443 250.00 | 205 730.00 | 237 520.00 | 443 250.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 447 468.00 | 205 730.00 | 241 738.00 | 447 468.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 803.00 | | 63 803.00 | 63 803.00 |
CF Cash and cash equivalents | 45 080.00 | | 45 080.00 | 45 080.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 112 106.00 | | 112 106.00 | 112 106.00 |
CO Grand total (0 to V) | 559 574.00 | 205 730.00 | 353 844.00 | 559 574.00 |
CP Shares due in less than one year | 4 218.00 | | | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -498 177.00 | -512 846.00 | | -498 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 521.00 | 14 669.00 | | -134 521.00 |
DK Regulated provisions | 76 646.00 | | | 76 646.00 |
DL TOTAL (I) | -326 052.00 | -268 177.00 | | -326 052.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 749.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 830.00 | 579 941.00 | | 491 830.00 |
DX Trade payables and related accounts | 76 197.00 | 149 229.00 | | 76 197.00 |
DY Tax and social security liabilities | 36 499.00 | 96 976.00 | | 36 499.00 |
EA Other liabilities | 75 335.00 | 43 367.00 | | 75 335.00 |
EC TOTAL (IV) | 679 896.00 | 870 262.00 | | 679 896.00 |
EE Grand total (I to V) | 353 844.00 | 602 085.00 | | 353 844.00 |
EG Accrued income and payables due within one year | 679 896.00 | 870 262.00 | | 679 896.00 |
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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 | 411 525.00 | 26 474.00 | 438 000.00 | 411 525.00 |
FJ Net sales | 411 525.00 | 26 474.00 | 438 000.00 | 411 525.00 |
FO Operating subsidies | | | 53 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 495 772.00 | |
FW Other purchases and external expenses | | | 382 548.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 124 293.00 | |
FZ Social Security Contributions | | | 19 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 329.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 549 775.00 | |
GG - OPERATING RESULT (I - II) | | | -54 003.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 47 260.00 | | |
HB Exceptional income from capital transactions | 52 522.00 | 1 420.00 | | 52 522.00 |
HD Total exceptional income (VII) | 52 522.00 | 1 420.00 | | 52 522.00 |
HE Exceptional expenses on management operations | 2 969.00 | 1 000.00 | | 2 969.00 |
HF Exceptional expenses on capital transactions | 52 522.00 | 1 420.00 | | 52 522.00 |
HG Exceptional depreciation and provisions | 76 646.00 | | | 76 646.00 |
HH Total exceptional expenses (VIII) | 132 137.00 | 2 420.00 | | 132 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 615.00 | -1 000.00 | | -79 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 294.00 | 1 499 076.00 | | 548 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 814.00 | 1 484 406.00 | | 682 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 521.00 | 14 669.00 | | -134 521.00 |
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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 | 499 990.00 | | | 499 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 522.00 | 4 218.00 | |
I4 DECREASES Grand Total | | 52 522.00 | 447 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 250.00 | | | 443 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 740.00 | | | 56 740.00 |
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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 | 190 401.00 | 15 329.00 | | 190 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 401.00 | 15 329.00 | | 190 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 76 646.00 | | |
7C Grand total | | 76 646.00 | | |
UJ - Exceptional | | 76 646.00 | | |
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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 | 76 197.00 | 76 197.00 | | 76 197.00 |
8C Staff and Related Accounts | 7 488.00 | 7 488.00 | | 7 488.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 335.00 | 75 335.00 | | 75 335.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UZ Social Security, other social security organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 491 830.00 | 491 830.00 | | 491 830.00 |
VP Miscellaneous | 40 599.00 | 40 599.00 | | 40 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 356.00 | 68 356.00 | | 68 356.00 |
VW VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 896.00 | 679 896.00 | | 679 896.00 |
