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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AJ Other Intangible Assets | 5 317.00 | 5 317.00 | | 5 317.00 |
AP Buildings | 71 666.00 | 28 140.00 | 43 526.00 | 71 666.00 |
AR Technical installations, industrial equipment and tools | 58 237.00 | 31 600.00 | 26 637.00 | 58 237.00 |
AT Other tangible assets | 3 742.00 | 3 599.00 | 143.00 | 3 742.00 |
BH Other financial assets | 136 934.00 | | 136 934.00 | 136 934.00 |
BJ TOTAL (I) | 277 122.00 | 69 882.00 | 207 240.00 | 277 122.00 |
BL Raw materials, supplies | 5 891.00 | | 5 891.00 | 5 891.00 |
BX Customers and related accounts | 56 098.00 | 17 282.00 | 38 816.00 | 56 098.00 |
BZ Other receivables | 96 818.00 | | 96 818.00 | 96 818.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 174 574.00 | 17 282.00 | 157 292.00 | 174 574.00 |
CO Grand total (0 to V) | 451 697.00 | 87 164.00 | 364 533.00 | 451 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 941.00 | 36 941.00 | | 36 941.00 |
DH Retained earnings | -347 687.00 | -99.00 | | -347 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 730.00 | -347 587.00 | | -434 730.00 |
DL TOTAL (I) | 8 523.00 | 443 253.00 | | 8 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 106.00 | 73 197.00 | | 76 106.00 |
DX Trade payables and related accounts | 148 152.00 | 151 602.00 | | 148 152.00 |
DY Tax and social security liabilities | 44 313.00 | 47 589.00 | | 44 313.00 |
DZ Fixed asset liabilities and related accounts | 11 720.00 | 866.00 | | 11 720.00 |
EA Other liabilities | 75 717.00 | 15 000.00 | | 75 717.00 |
EC TOTAL (IV) | 356 009.00 | 288 256.00 | | 356 009.00 |
EE Grand total (I to V) | 364 533.00 | 731 510.00 | | 364 533.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 1 187 231.00 | | 1 187 231.00 | 1 187 231.00 |
FJ Net sales | 1 187 390.00 | | 1 187 390.00 | 1 187 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 192 755.00 | |
FS Purchases of goods (including customs duties) | | | 17 371.00 | |
FU Purchases of raw materials and other supplies | | | 138 032.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 1 177 671.00 | |
FX Taxes, duties, and similar payments | | | 24 709.00 | |
FY Salaries and Wages | | | 188 452.00 | |
FZ Social Security Contributions | | | 63 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 624 690.00 | |
GG - OPERATING RESULT (I - II) | | | -431 935.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 755.00 | 1 313 923.00 | | 1 192 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 486.00 | 1 661 511.00 | | 1 627 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 730.00 | -347 587.00 | | -434 730.00 |
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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 | 252 671.00 | | 24 452.00 | 252 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 934.00 | |
I4 DECREASES Grand Total | | | 277 123.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 195.00 | | 24 452.00 | 109 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 934.00 | | | 136 934.00 |
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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 | 57 662.00 | 12 220.00 | | 57 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 120.00 | 12 220.00 | | 51 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 282.00 | | | 17 282.00 |
7B Total provisions for depreciation | 17 282.00 | | | 17 282.00 |
7C Grand total | 17 282.00 | | | 17 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 106.00 | 76 106.00 | | 76 106.00 |
8B Suppliers and Related Accounts | 148 153.00 | 148 153.00 | | 148 153.00 |
8C Staff and Related Accounts | 21 175.00 | 21 175.00 | | 21 175.00 |
8D Social Security and Other Social Organizations | 20 981.00 | 20 981.00 | | 20 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 721.00 | 11 721.00 | | 11 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 136 934.00 | 136 934.00 | | 136 934.00 |
UX Other trade receivables | 37 866.00 | 37 866.00 | | 37 866.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 18 233.00 | 18 233.00 | | 18 233.00 |
VB VAT | 83 846.00 | 83 846.00 | | 83 846.00 |
VC Group and associates | 378 332.00 | 378 332.00 | | 378 332.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
VS Prepaid expenses | 10 132.00 | 10 132.00 | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 315.00 | 678 315.00 | | 678 315.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 293.00 | 295 293.00 | | 295 293.00 |
