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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 356.00 | 630.00 | 726.00 | 1 356.00 |
AT Other tangible assets | 98 121.00 | 97 582.00 | 539.00 | 98 121.00 |
BH Other financial assets | 61 483.00 | | 61 483.00 | 61 483.00 |
BJ TOTAL (I) | 324 060.00 | 98 212.00 | 225 848.00 | 324 060.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 179 197.00 | | 179 197.00 | 179 197.00 |
BZ Other receivables | 52 937.00 | | 52 937.00 | 52 937.00 |
CD Marketable securities | 218 873.00 | | 218 873.00 | 218 873.00 |
CF Cash and cash equivalents | 1 568 816.00 | | 1 568 816.00 | 1 568 816.00 |
CH Prepaid expenses | 93 187.00 | | 93 187.00 | 93 187.00 |
CJ TOTAL (II) | 2 114 510.00 | | 2 114 510.00 | 2 114 510.00 |
CO Grand total (0 to V) | 2 438 570.00 | 98 212.00 | 2 340 358.00 | 2 438 570.00 |
CU Other investments | 163 100.00 | | 163 100.00 | 163 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 349 377.00 | 362 005.00 | | 349 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 226.00 | -12 628.00 | | -356 226.00 |
DL TOTAL (I) | 543 151.00 | 899 377.00 | | 543 151.00 |
DU Loans and Debts from Credit Institutions (3) | 500 375.00 | 200 313.00 | | 500 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 359.00 | | | 188 359.00 |
DX Trade payables and related accounts | 149 770.00 | 173 555.00 | | 149 770.00 |
DY Tax and social security liabilities | 492 062.00 | 294 700.00 | | 492 062.00 |
EA Other liabilities | 4 491.00 | 19 220.00 | | 4 491.00 |
EB Prepaid income (2) | 462 150.00 | 496 934.00 | | 462 150.00 |
EC TOTAL (IV) | 1 797 207.00 | 1 184 721.00 | | 1 797 207.00 |
EE Grand total (I to V) | 2 340 358.00 | 2 084 098.00 | | 2 340 358.00 |
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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 | 2 548 901.00 | 118 281.00 | 2 667 182.00 | 2 548 901.00 |
FJ Net sales | 2 548 901.00 | 118 281.00 | 2 667 182.00 | 2 548 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 667 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 1 167 554.00 | |
FX Taxes, duties, and similar payments | | | 51 710.00 | |
FY Salaries and Wages | | | 1 142 044.00 | |
FZ Social Security Contributions | | | 490 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 853 451.00 | |
GG - OPERATING RESULT (I - II) | | | -185 812.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 698.00 | | |
HB Exceptional income from capital transactions | 19 220.00 | | | 19 220.00 |
HD Total exceptional income (VII) | 19 220.00 | 24 698.00 | | 19 220.00 |
HE Exceptional expenses on management operations | 187 633.00 | 32 385.00 | | 187 633.00 |
HH Total exceptional expenses (VIII) | 187 633.00 | 32 385.00 | | 187 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 413.00 | -7 687.00 | | -168 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 859.00 | 2 933 485.00 | | 2 686 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 085.00 | 2 946 113.00 | | 3 043 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 226.00 | -12 628.00 | | -356 226.00 |
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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 | 688 734.00 | 488 359.00 | 200 375.00 | 688 734.00 |
8B Suppliers and Related Accounts | 149 770.00 | 149 770.00 | | 149 770.00 |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 128 156.00 | 128 156.00 | | 128 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
8L Deferred income | 462 150.00 | 462 150.00 | | 462 150.00 |
UT Other financial assets | 61 483.00 | | 61 483.00 | 61 483.00 |
UX Other trade receivables | 179 197.00 | 179 197.00 | | 179 197.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 20 334.00 | 20 512.00 | | 20 334.00 |
VP Miscellaneous | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 093.00 | 228 093.00 | | 228 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 588.00 | 23 588.00 | | 23 588.00 |
VS Prepaid expenses | 93 187.00 | 93 187.00 | | 93 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 804.00 | 325 321.00 | 61 483.00 | 386 804.00 |
VW VAT | 128 180.00 | 128 180.00 | | 128 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 207.00 | 1 596 832.00 | 200 375.00 | 1 797 207.00 |
