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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 | 141 774.00 | 103 542.00 | 38 233.00 | 141 774.00 |
BH Other financial assets | 30 809.00 | | 30 809.00 | 30 809.00 |
BJ TOTAL (I) | 267 423.00 | 103 542.00 | 163 882.00 | 267 423.00 |
BX Customers and related accounts | 90 984.00 | | 90 984.00 | 90 984.00 |
BZ Other receivables | 157 343.00 | | 157 343.00 | 157 343.00 |
CF Cash and cash equivalents | 9 328 322.00 | | 9 328 322.00 | 9 328 322.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 9 594 461.00 | | 9 594 461.00 | 9 594 461.00 |
CO Grand total (0 to V) | 9 861 885.00 | 103 542.00 | 9 758 343.00 | 9 861 885.00 |
CU Other investments | 94 840.00 | | 94 840.00 | 94 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -27 301.00 | 32 209.00 | | -27 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 616.00 | -59 509.00 | | -121 616.00 |
DL TOTAL (I) | -96 117.00 | 25 499.00 | | -96 117.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 449.00 | 18 350.00 | | 57 449.00 |
DX Trade payables and related accounts | 93 650.00 | 81 450.00 | | 93 650.00 |
DY Tax and social security liabilities | 297 692.00 | 180 633.00 | | 297 692.00 |
EA Other liabilities | 9 405 168.00 | 9 289 862.00 | | 9 405 168.00 |
EC TOTAL (IV) | 9 854 460.00 | 9 570 295.00 | | 9 854 460.00 |
EE Grand total (I to V) | 9 758 343.00 | 9 595 794.00 | | 9 758 343.00 |
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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 | 1 522 465.00 | | 1 522 465.00 | 1 522 465.00 |
FJ Net sales | 1 522 465.00 | | 1 522 465.00 | 1 522 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 457.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 545 038.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 540 031.00 | |
FX Taxes, duties, and similar payments | | | 23 538.00 | |
FY Salaries and Wages | | | 768 635.00 | |
FZ Social Security Contributions | | | 309 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 719.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 666 766.00 | |
GG - OPERATING RESULT (I - II) | | | -121 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 646.00 | | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | | | 3 646.00 |
HE Exceptional expenses on management operations | 3 184.00 | 3 474.00 | | 3 184.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | 3 474.00 | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -3 474.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 684.00 | 1 514 992.00 | | 1 548 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 300.00 | 1 574 502.00 | | 1 670 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 616.00 | -59 509.00 | | -121 616.00 |
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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 | 268 425.00 | | 2 739.00 | 268 425.00 |
I3 DECREASES Total Financial Fixed Assets | -10.00 | | 125 649.00 | -10.00 |
I4 DECREASES Grand Total | -10.00 | 3 750.00 | 267 423.00 | -10.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 141 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 786.00 | | 2 739.00 | 142 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 639.00 | | | 125 639.00 |
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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 | 83 222.00 | 23 719.00 | 3 399.00 | 83 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 222.00 | 23 719.00 | 3 399.00 | 83 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 93 650.00 | 93 650.00 | | 93 650.00 |
8C Staff and Related Accounts | 80 806.00 | 80 806.00 | | 80 806.00 |
8D Social Security and Other Social Organizations | 142 261.00 | 142 261.00 | | 142 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 405 168.00 | 9 405 168.00 | | 9 405 168.00 |
UT Other financial assets | 30 809.00 | | 30 809.00 | 30 809.00 |
UX Other trade receivables | 90 984.00 | 90 984.00 | | 90 984.00 |
UZ Social Security, other social security organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
VB VAT | 14 982.00 | 14 982.00 | | 14 982.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 57 449.00 | 57 449.00 | | 57 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 718.00 | 52 718.00 | | 52 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 002.00 | 134 002.00 | | 134 002.00 |
VS Prepaid expenses | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 948.00 | 266 139.00 | 30 809.00 | 296 948.00 |
VW VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 854 460.00 | 9 854 460.00 | | 9 854 460.00 |
