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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 | 323 786.00 | 137 898.00 | 185 888.00 | 323 786.00 |
AT Other tangible assets | 8 822.00 | 6 292.00 | 2 529.00 | 8 822.00 |
BJ TOTAL (I) | 332 607.00 | 144 190.00 | 188 417.00 | 332 607.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 74 537.00 | | 74 537.00 | 74 537.00 |
CF Cash and cash equivalents | 474 696.00 | | 474 696.00 | 474 696.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 562 484.00 | | 562 484.00 | 562 484.00 |
CO Grand total (0 to V) | 895 091.00 | 144 190.00 | 750 900.00 | 895 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 300 000.00 | | 425 000.00 |
DH Retained earnings | -417 408.00 | | | -417 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 653.00 | -417 408.00 | | -387 653.00 |
DL TOTAL (I) | -380 061.00 | -117 408.00 | | -380 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 620 073.00 | 310 549.00 | | 620 073.00 |
DX Trade payables and related accounts | 334 316.00 | 258 333.00 | | 334 316.00 |
DY Tax and social security liabilities | 53 614.00 | 42 395.00 | | 53 614.00 |
EA Other liabilities | 122 958.00 | 13 866.00 | | 122 958.00 |
EC TOTAL (IV) | 1 130 961.00 | 649 968.00 | | 1 130 961.00 |
EE Grand total (I to V) | 750 900.00 | 532 561.00 | | 750 900.00 |
EG Accrued income and payables due within one year | 1 130 961.00 | 649 968.00 | | 1 130 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 826.00 | | |
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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 | 563 939.00 | | 563 939.00 | 563 939.00 |
FJ Net sales | 563 939.00 | | 563 939.00 | 563 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 566 036.00 | |
FW Other purchases and external expenses | | | 633 695.00 | |
FX Taxes, duties, and similar payments | | | 20 937.00 | |
FY Salaries and Wages | | | 176 879.00 | |
FZ Social Security Contributions | | | 41 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 304.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 948 343.00 | |
GG - OPERATING RESULT (I - II) | | | -382 307.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | 3 167.00 | | 2 085.00 |
HA Exceptional income from management transactions | | 8 453.00 | | |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 8 453.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 8 453.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 547.00 | 202 188.00 | | 566 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 200.00 | 619 596.00 | | 954 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 653.00 | -417 408.00 | | -387 653.00 |
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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 | 68 886.00 | 75 304.00 | | 68 886.00 |
PE DEPRECIATION Total including other intangible assets | 65 744.00 | 72 154.00 | | 65 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 3 151.00 | | 3 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 334 316.00 | 334 316.00 | | 334 316.00 |
8C Staff and Related Accounts | 29 435.00 | 29 435.00 | | 29 435.00 |
8D Social Security and Other Social Organizations | 18 684.00 | 18 684.00 | | 18 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 958.00 | 122 958.00 | | 122 958.00 |
UX Other trade receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 620 073.00 | 620 073.00 | | 620 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 972.00 | 73 972.00 | | 73 972.00 |
VS Prepaid expenses | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 788.00 | 87 788.00 | | 87 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 961.00 | 1 130 961.00 | | 1 130 961.00 |
