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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 | 146 069.00 | 146 069.00 | | 146 069.00 |
AH Goodwill | 24 391.00 | 24 391.00 | | 24 391.00 |
AR Technical installations, industrial equipment and tools | 125 078.00 | 125 078.00 | | 125 078.00 |
AT Other tangible assets | 943 911.00 | 943 911.00 | | 943 911.00 |
BH Other financial assets | 46 982.00 | | 46 982.00 | 46 982.00 |
BJ TOTAL (I) | 1 286 434.00 | 1 239 450.00 | 46 983.00 | 1 286 434.00 |
BT Goods | 191 043.00 | 191 043.00 | | 191 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 484.00 | | 29 484.00 | 29 484.00 |
CF Cash and cash equivalents | 163 458.00 | | 163 458.00 | 163 458.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 385 618.00 | 191 043.00 | 194 574.00 | 385 618.00 |
CO Grand total (0 to V) | 1 672 052.00 | 1 430 494.00 | 241 558.00 | 1 672 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -2 272 812.00 | 16 831.00 | | -2 272 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 125.00 | -2 289 643.00 | | -728 125.00 |
DL TOTAL (I) | -2 626 937.00 | -1 898 812.00 | | -2 626 937.00 |
DP Provisions for Risks | | 142 095.00 | | |
DR TOTAL (IV) | | 142 095.00 | | |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 79 120.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 901.00 | 1 110 901.00 | | 1 310 901.00 |
DX Trade payables and related accounts | 43 527.00 | 146 418.00 | | 43 527.00 |
DY Tax and social security liabilities | 299 248.00 | 351 388.00 | | 299 248.00 |
EA Other liabilities | 1 214 514.00 | 777 265.00 | | 1 214 514.00 |
EC TOTAL (IV) | 2 868 495.00 | 2 465 094.00 | | 2 868 495.00 |
EE Grand total (I to V) | 241 558.00 | 708 377.00 | | 241 558.00 |
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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 | 1 074 870.00 | 8 834.00 | 1 083 704.00 | 1 074 870.00 |
FD Production sold - goods | -6 597.00 | | -6 597.00 | -6 597.00 |
FG Production sold - services | 24 683.00 | | 24 683.00 | 24 683.00 |
FJ Net sales | 1 092 956.00 | 8 834.00 | 1 101 790.00 | 1 092 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 648.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 2 189 809.00 | |
FS Purchases of goods (including customs duties) | | | 109 739.00 | |
FT Inventory change (goods) | | | 1 240 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 720 833.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 325 757.00 | |
FZ Social Security Contributions | | | 97 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 191 043.00 | |
GE Other Expenses | | | 25 579.00 | |
GF Total Operating Expenses (II) | | | 2 726 412.00 | |
GG - OPERATING RESULT (I - II) | | | -536 603.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 935.00 | 3 153.00 | | 29 935.00 |
HC Reversals of provisions and transfers of expenses | 142 095.00 | | | 142 095.00 |
HD Total exceptional income (VII) | 172 030.00 | 3 153.00 | | 172 030.00 |
HE Exceptional expenses on management operations | 339 118.00 | 239 439.00 | | 339 118.00 |
HF Exceptional expenses on capital transactions | | 48 199.00 | | |
HG Exceptional depreciation and provisions | 24 391.00 | 1 106 506.00 | | 24 391.00 |
HH Total exceptional expenses (VIII) | 363 510.00 | 1 394 145.00 | | 363 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 479.00 | -1 390 991.00 | | -191 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 770.00 | 1 911 729.00 | | 2 363 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 897.00 | 4 201 373.00 | | 3 091 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 125.00 | -2 289 643.00 | | -728 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 095.00 | | 142 095.00 | 142 095.00 |
7C Grand total | 142 095.00 | | 142 095.00 | 142 095.00 |
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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 | 43 528.00 | 43 528.00 | | 43 528.00 |
8C Staff and Related Accounts | 277 790.00 | 277 790.00 | | 277 790.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 514.00 | 1 214 514.00 | | 1 214 514.00 |
UT Other financial assets | 46 983.00 | 46 983.00 | | 46 983.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 1 310 901.00 | 1 310 901.00 | | 1 310 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 100.00 | 78 100.00 | | 78 100.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 495.00 | 2 868 495.00 | | 2 868 495.00 |
