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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 | 28 608.00 | 26 541.00 | 2 068.00 | 28 608.00 |
BH Other financial assets | 36 880.00 | | 36 880.00 | 36 880.00 |
BJ TOTAL (I) | 65 488.00 | 26 541.00 | 38 948.00 | 65 488.00 |
BX Customers and related accounts | 232 769.00 | | 232 769.00 | 232 769.00 |
BZ Other receivables | 183 579.00 | | 183 579.00 | 183 579.00 |
CD Marketable securities | 80 061.00 | | 80 061.00 | 80 061.00 |
CF Cash and cash equivalents | 121 750.00 | | 121 750.00 | 121 750.00 |
CJ TOTAL (II) | 618 159.00 | | 618 159.00 | 618 159.00 |
CO Grand total (0 to V) | 683 648.00 | 26 541.00 | 657 107.00 | 683 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 236 808.00 | 220 463.00 | | 236 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 133.00 | 16 345.00 | | -118 133.00 |
DL TOTAL (I) | 228 675.00 | 346 806.00 | | 228 675.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | 139 307.00 | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 655.00 | | | 95 655.00 |
DW Advances and down payments received on current orders | 18 399.00 | 26 890.00 | | 18 399.00 |
DX Trade payables and related accounts | 65 036.00 | 53 961.00 | | 65 036.00 |
DY Tax and social security liabilities | 103 943.00 | 68 748.00 | | 103 943.00 |
EA Other liabilities | 20 398.00 | 126 295.00 | | 20 398.00 |
EC TOTAL (IV) | 428 432.00 | 415 201.00 | | 428 432.00 |
EE Grand total (I to V) | 657 107.00 | 762 010.00 | | 657 107.00 |
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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 | 153 162.00 | | 153 162.00 | 153 162.00 |
FJ Net sales | 153 162.00 | | 153 162.00 | 153 162.00 |
FO Operating subsidies | | | 102 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 255 654.00 | |
FW Other purchases and external expenses | | | 139 898.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 209 814.00 | |
FZ Social Security Contributions | | | 53 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 408 566.00 | |
GG - OPERATING RESULT (I - II) | | | -152 912.00 | |
GK Income from other securities and fixed asset receivables | | | 5 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 701.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 085.00 | | |
HA Exceptional income from management transactions | 31 439.00 | | | 31 439.00 |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HD Total exceptional income (VII) | 31 439.00 | 630 000.00 | | 31 439.00 |
HE Exceptional expenses on management operations | 56.00 | 225 939.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | 541 059.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 766 998.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 006.00 | -136 998.00 | | 30 006.00 |
HK Income tax | -3 943.00 | 3 943.00 | | -3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 794.00 | 1 477 094.00 | | 292 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 927.00 | 1 460 749.00 | | 410 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 133.00 | 16 345.00 | | -118 133.00 |
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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 | 180 153.00 | | 36 880.00 | 180 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 880.00 | |
I4 DECREASES Grand Total | | 151 545.00 | 65 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 545.00 | 28 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 153.00 | | | 180 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 880.00 | |
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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 | 175 721.00 | 987.00 | 150 167.00 | 175 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 721.00 | 987.00 | 150 167.00 | 175 721.00 |
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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 | 65 036.00 | 65 036.00 | | 65 036.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 98 421.00 | 98 421.00 | | 98 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
UT Other financial assets | 36 880.00 | | 36 880.00 | 36 880.00 |
UX Other trade receivables | 232 769.00 | 232 769.00 | | 232 769.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 95 656.00 | 95 656.00 | | 95 656.00 |
VM Income taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
VP Miscellaneous | 66 794.00 | 66 794.00 | | 66 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 213.00 | 102 213.00 | | 102 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 227.00 | 416 347.00 | 36 880.00 | 453 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 034.00 | 285 034.00 | 125 000.00 | 410 034.00 |
