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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 108.00 | 12 766.00 | 3 341.00 | 16 108.00 |
AT Other tangible assets | 26 980.00 | 26 980.00 | | 26 980.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 44 504.00 | 39 747.00 | 4 756.00 | 44 504.00 |
BX Customers and related accounts | 214 360.00 | 37 836.00 | 176 523.00 | 214 360.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 53 422.00 | | 53 422.00 | 53 422.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 282 548.00 | 37 836.00 | 244 711.00 | 282 548.00 |
CO Grand total (0 to V) | 327 052.00 | 77 583.00 | 249 468.00 | 327 052.00 |
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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 | -676 481.00 | -296 571.00 | | -676 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 489.00 | -379 909.00 | | -37 489.00 |
DL TOTAL (I) | -703 970.00 | -666 481.00 | | -703 970.00 |
DP Provisions for Risks | 43 650.00 | 94 280.00 | | 43 650.00 |
DR TOTAL (IV) | 43 650.00 | 94 280.00 | | 43 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169.00 | 6 460.00 | | 2 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 963.00 | 492 490.00 | | 749 963.00 |
DX Trade payables and related accounts | 89 558.00 | 318 732.00 | | 89 558.00 |
DY Tax and social security liabilities | 51 193.00 | 62 229.00 | | 51 193.00 |
EA Other liabilities | 16 903.00 | 53 717.00 | | 16 903.00 |
EC TOTAL (IV) | 909 789.00 | 933 631.00 | | 909 789.00 |
EE Grand total (I to V) | 249 468.00 | 361 429.00 | | 249 468.00 |
EG Accrued income and payables due within one year | 909 789.00 | 931 462.00 | | 909 789.00 |
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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 | 162 953.00 | | 162 953.00 | 162 953.00 |
FJ Net sales | 162 953.00 | | 162 953.00 | 162 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 7 329.00 | |
FR Total operating income (I) | | | 178 687.00 | |
FU Purchases of raw materials and other supplies | | | 21 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 309.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | -365.00 | |
FZ Social Security Contributions | | | -1 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 064.00 | |
GG - OPERATING RESULT (I - II) | | | -50 378.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HB Exceptional income from capital transactions | | 958.00 | | |
HC Reversals of provisions and transfers of expenses | 53 030.00 | 18 000.00 | | 53 030.00 |
HD Total exceptional income (VII) | 53 030.00 | 19 738.00 | | 53 030.00 |
HE Exceptional expenses on management operations | 34 548.00 | -959.00 | | 34 548.00 |
HF Exceptional expenses on capital transactions | 115.00 | 3 113.00 | | 115.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 96 341.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 37 063.00 | 98 495.00 | | 37 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 967.00 | -78 757.00 | | 15 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 717.00 | 899 479.00 | | 231 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 206.00 | 1 279 388.00 | | 269 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 489.00 | -379 909.00 | | -37 489.00 |
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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 | 50 319.00 | | | 50 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 415.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 44 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 43 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 789.00 | | | 48 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 37 850.00 | 7 597.00 | 5 700.00 | 37 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 850.00 | 7 597.00 | 5 700.00 | 37 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 280.00 | 2 400.00 | 53 030.00 | 94 280.00 |
6T Receivables | 46 151.00 | | 8 314.00 | 46 151.00 |
7B Total provisions for depreciation | 46 151.00 | | 8 314.00 | 46 151.00 |
7C Grand total | 140 431.00 | 2 400.00 | 61 344.00 | 140 431.00 |
UE of which provisions and reversals: - Operating | | | 8 314.00 | |
UJ - Exceptional | | 2 400.00 | 53 030.00 | |
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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 | 89 559.00 | 89 559.00 | | 89 559.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 147 873.00 | 147 873.00 | | 147 873.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 66 487.00 | 66 487.00 | | 66 487.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VI Group and Associates | 749 964.00 | 749 964.00 | | 749 964.00 |
VK Loans repaid during the year | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 657.00 | 11 657.00 | | 11 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 541.00 | 229 541.00 | | 229 541.00 |
VW VAT | 33 875.00 | 33 875.00 | | 33 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 789.00 | 909 789.00 | | 909 789.00 |
