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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 | 44 231.00 | 44 231.00 | | 44 231.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 89 246.00 | 44 231.00 | 45 015.00 | 89 246.00 |
BX Customers and related accounts | 380 664.00 | 18 871.00 | 361 793.00 | 380 664.00 |
BZ Other receivables | 814 075.00 | | 814 075.00 | 814 075.00 |
CF Cash and cash equivalents | 307 466.00 | | 307 466.00 | 307 466.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 1 507 481.00 | 18 871.00 | 1 488 610.00 | 1 507 481.00 |
CO Grand total (0 to V) | 1 596 728.00 | 63 102.00 | 1 533 626.00 | 1 596 728.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 852.00 | 51 852.00 | | 51 852.00 |
DH Retained earnings | -171 041.00 | | | -171 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 375.00 | -171 041.00 | | -160 375.00 |
DL TOTAL (I) | -237 641.00 | -77 265.00 | | -237 641.00 |
DP Provisions for Risks | 3 739.00 | | | 3 739.00 |
DQ Provisions for Expenses | 37 657.00 | 35 678.00 | | 37 657.00 |
DR TOTAL (IV) | 41 396.00 | 35 678.00 | | 41 396.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 29 970.00 | 62 679.00 | | 29 970.00 |
DX Trade payables and related accounts | 1 153 068.00 | 770 834.00 | | 1 153 068.00 |
DY Tax and social security liabilities | 193 491.00 | 294 541.00 | | 193 491.00 |
EA Other liabilities | 178 162.00 | 236 862.00 | | 178 162.00 |
EB Prepaid income (2) | 174 748.00 | 205 834.00 | | 174 748.00 |
EC TOTAL (IV) | 1 729 870.00 | 1 570 750.00 | | 1 729 870.00 |
EE Grand total (I to V) | 1 533 626.00 | 1 529 163.00 | | 1 533 626.00 |
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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 | 1 547 127.00 | 2 757.00 | 1 549 884.00 | 1 547 127.00 |
FJ Net sales | 1 547 127.00 | 2 757.00 | 1 549 884.00 | 1 547 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 733.00 | |
FQ Other income | | | 19 447.00 | |
FR Total operating income (I) | | | 1 580 063.00 | |
FW Other purchases and external expenses | | | 1 187 994.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 391 253.00 | |
FZ Social Security Contributions | | | 164 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 718.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 1 757 490.00 | |
GG - OPERATING RESULT (I - II) | | | -177 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GR Interest and similar expenses | | | 3 637.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HG Exceptional depreciation and provisions | | 7 496.00 | | |
HH Total exceptional expenses (VIII) | | 7 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 745.00 | | |
HK Income tax | -14 900.00 | 3 395.00 | | -14 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 651.00 | 4 373 654.00 | | 1 585 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 026.00 | 4 544 695.00 | | 1 746 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 375.00 | -171 041.00 | | -160 375.00 |
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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 | 43 000.00 | 1 000.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | 1 000.00 | | 43 000.00 |
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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 | 36 000.00 | 2 000.00 | | 36 000.00 |
7C Grand total | 36 000.00 | 2 000.00 | | 36 000.00 |
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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 | 1 153 000.00 | 1 153 000.00 | | 1 153 000.00 |
8D Social Security and Other Social Organizations | 193 000.00 | 193 000.00 | | 193 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 000.00 | 178 000.00 | | 178 000.00 |
8L Deferred income | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 381 000.00 | 381 000.00 | | 381 000.00 |
UZ Social Security, other social security organizations | 207 000.00 | 207 000.00 | | 207 000.00 |
VC Group and associates | 552 000.00 | 552 000.00 | | 552 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 000.00 | 1 244 000.00 | | 1 244 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 000.00 | 1 699 000.00 | | 1 699 000.00 |
