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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 24 489.00 | 13 424.00 | 11 065.00 | 24 489.00 |
BJ TOTAL (I) | 24 499.00 | 13 424.00 | 11 075.00 | 24 499.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 52 684.00 | 29 597.00 | 23 087.00 | 52 684.00 |
BZ Other receivables | 108 901.00 | | 108 901.00 | 108 901.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 165 847.00 | 29 597.00 | 136 250.00 | 165 847.00 |
CO Grand total (0 to V) | 190 347.00 | 43 022.00 | 147 325.00 | 190 347.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | -291 048.00 | -204 573.00 | | -291 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 775.00 | -86 475.00 | | -85 775.00 |
DL TOTAL (I) | -366 823.00 | -281 048.00 | | -366 823.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 408 177.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 590.00 | 232 608.00 | | 310 590.00 |
DX Trade payables and related accounts | 188 784.00 | 153 226.00 | | 188 784.00 |
DY Tax and social security liabilities | 6 855.00 | 3 155.00 | | 6 855.00 |
EA Other liabilities | 7 519.00 | 227.00 | | 7 519.00 |
EC TOTAL (IV) | 514 148.00 | 797 392.00 | | 514 148.00 |
EE Grand total (I to V) | 147 325.00 | 516 344.00 | | 147 325.00 |
EI Including equity loans | 310 590.00 | | | 310 590.00 |
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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 | 273 045.00 | | 273 045.00 | 273 045.00 |
FJ Net sales | 273 045.00 | | 273 045.00 | 273 045.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 273 048.00 | |
FW Other purchases and external expenses | | | 306 453.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 24 528.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 597.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 374 320.00 | |
GG - OPERATING RESULT (I - II) | | | -101 271.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 782.00 | | |
HB Exceptional income from capital transactions | 447 000.00 | | | 447 000.00 |
HD Total exceptional income (VII) | 447 000.00 | 782.00 | | 447 000.00 |
HF Exceptional expenses on capital transactions | 425 669.00 | | | 425 669.00 |
HH Total exceptional expenses (VIII) | 425 669.00 | | | 425 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 332.00 | 782.00 | | 21 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 048.00 | 214 901.00 | | 720 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 823.00 | 301 376.00 | | 805 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 775.00 | -86 475.00 | | -85 775.00 |
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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 | 492 126.00 | | 737.00 | 492 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 468 364.00 | 24 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 364.00 | 24 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 117.00 | | 737.00 | 492 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 310 990.00 | 282 058.00 | 28 932.00 | 310 990.00 |
8B Suppliers and Related Accounts | 188 784.00 | 188 784.00 | | 188 784.00 |
8D Social Security and Other Social Organizations | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 519.00 | 7 519.00 | | 7 519.00 |
UX Other trade receivables | 53 309.00 | 53 309.00 | | 53 309.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 395.00 | 105 395.00 | | 105 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 210.00 | 162 210.00 | | 162 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 148.00 | 485 216.00 | 28 932.00 | 514 148.00 |
