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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 | 199 401.00 | 69 635.00 | 129 765.00 | 199 401.00 |
AT Other tangible assets | 81 337.00 | 61 944.00 | 19 392.00 | 81 337.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 295 438.00 | 131 580.00 | 163 858.00 | 295 438.00 |
BZ Other receivables | 827 468.00 | | 827 468.00 | 827 468.00 |
CF Cash and cash equivalents | 39 591.00 | | 39 591.00 | 39 591.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 871 332.00 | | 871 332.00 | 871 332.00 |
CO Grand total (0 to V) | 1 166 770.00 | 131 580.00 | 1 035 190.00 | 1 166 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 136.00 | | | 331 136.00 |
DH Retained earnings | -1 624 390.00 | | | -1 624 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 431.00 | | | -198 431.00 |
DL TOTAL (I) | -1 491 685.00 | | | -1 491 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | | | 1 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 114.00 | | | 1 831 114.00 |
DX Trade payables and related accounts | 523 049.00 | | | 523 049.00 |
DY Tax and social security liabilities | 171 186.00 | | | 171 186.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 2 526 875.00 | | | 2 526 875.00 |
EE Grand total (I to V) | 1 035 190.00 | | | 1 035 190.00 |
EG Accrued income and payables due within one year | 2 526 875.00 | | | 2 526 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494.00 | | | 1 494.00 |
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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 | 2 182 828.00 | | 2 182 828.00 | 2 182 828.00 |
FJ Net sales | 2 182 828.00 | | 2 182 828.00 | 2 182 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 058.00 | |
FR Total operating income (I) | | | 2 205 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 1 429 078.00 | |
FX Taxes, duties, and similar payments | | | 84 929.00 | |
FY Salaries and Wages | | | 572 298.00 | |
FZ Social Security Contributions | | | 246 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 985.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 385 615.00 | |
GG - OPERATING RESULT (I - II) | | | -179 728.00 | |
GR Interest and similar expenses | | | 18 702.00 | |
GU Total financial expenses (VI) | | | 18 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 058.00 | | | 23 058.00 |
A4 Equity method investments | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 886.00 | | | 2 205 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 318.00 | | | 2 404 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 431.00 | | | -198 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 899.00 | 825 899.00 | | 825 899.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 440.00 | 831 740.00 | 14 700.00 | 846 440.00 |
