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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 227.00 | | 22 227.00 | 22 227.00 |
AP Buildings | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 21 391.00 | 60.00 | 21 450.00 |
AT Other tangible assets | 98 373.00 | 98 373.00 | | 98 373.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 155 812.00 | 123 296.00 | 32 516.00 | 155 812.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BN Goods in progress | 18 317.00 | | 18 317.00 | 18 317.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 308 227.00 | 300 000.00 | 8 227.00 | 308 227.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 116.00 | 300 000.00 | 33 116.00 | 333 116.00 |
CO Grand total (0 to V) | 488 928.00 | 423 296.00 | 65 632.00 | 488 928.00 |
CP Shares due in less than one year | 10 085.00 | | | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 50 625.00 | 45 518.00 | | 50 625.00 |
DH Retained earnings | -11 467.00 | -11 467.00 | | -11 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 407.00 | 5 106.00 | | -322 407.00 |
DL TOTAL (I) | -200 749.00 | 121 658.00 | | -200 749.00 |
DU Loans and Debts from Credit Institutions (3) | 27 366.00 | 13 624.00 | | 27 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 872.00 | 20 333.00 | | 19 872.00 |
DX Trade payables and related accounts | 32 818.00 | 38 662.00 | | 32 818.00 |
DY Tax and social security liabilities | 183 542.00 | 167 360.00 | | 183 542.00 |
EA Other liabilities | 2 783.00 | 675.00 | | 2 783.00 |
EC TOTAL (IV) | 266 381.00 | 240 654.00 | | 266 381.00 |
EE Grand total (I to V) | 65 632.00 | 362 312.00 | | 65 632.00 |
EG Accrued income and payables due within one year | 266 381.00 | 240 654.00 | | 266 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 342.00 | 13 624.00 | | 2 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 011.00 | | 139 011.00 | 139 011.00 |
FJ Net sales | 139 011.00 | | 139 011.00 | 139 011.00 |
FM Inventory production | | | 3 169.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 163 306.00 | |
FU Purchases of raw materials and other supplies | | | 17 909.00 | |
FV Inventory change (raw materials and supplies) | | | -858.00 | |
FW Other purchases and external expenses | | | 88 251.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 64 711.00 | |
FZ Social Security Contributions | | | 7 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 183 353.00 | |
GG - OPERATING RESULT (I - II) | | | -20 047.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 305 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 182.00 | 541.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 541.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -541.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 710.00 | 222 840.00 | | 166 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 117.00 | 217 733.00 | | 489 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 407.00 | 5 106.00 | | -322 407.00 |
HP References: Equipment leasing | 1 664.00 | | | 1 664.00 |
HQ References: Real Estate Leasing | 953.00 | 9 732.00 | | 953.00 |
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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 | 167 028.00 | | 149.00 | 167 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 10 230.00 | |
I4 DECREASES Grand Total | | 11 365.00 | 155 812.00 | |
IO DECREASES Total including other intangible assets | | | 22 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 216.00 | 123 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 227.00 | | | 22 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 572.00 | | | 134 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 149.00 | 10 230.00 |
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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 | 134 361.00 | 151.00 | 11 216.00 | 134 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 361.00 | 151.00 | 11 216.00 | 134 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UG - Financial | | 300 000.00 | | |
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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 | 32 818.00 | 32 818.00 | | 32 818.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 47 098.00 | 47 098.00 | | 47 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 3 763.00 | 3 763.00 | | 3 763.00 |
UZ Social Security, other social security organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VC Group and associates | 286 839.00 | 286 839.00 | | 286 839.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 25 024.00 | 25 024.00 | | 25 024.00 |
VI Group and Associates | 19 872.00 | 19 872.00 | | 19 872.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 892.00 | 19 892.00 | | 19 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 075.00 | 322 075.00 | | 322 075.00 |
VW VAT | 104 318.00 | 104 318.00 | | 104 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 381.00 | 266 381.00 | | 266 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 423.00 | -1 553.00 | | 2 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 451.00 | 9 680.00 | | 9 451.00 |
ST Other accounts | 27 008.00 | 34 144.00 | | 27 008.00 |
XQ Rental, rental and co-ownership charges | 19 211.00 | 18 544.00 | | 19 211.00 |
YT Subcontracting | 32 580.00 | 35 998.00 | | 32 580.00 |
YW Business tax | 2 799.00 | 2 781.00 | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | 1 228.00 | | 5 222.00 |
YY Amount of VAT collected | 27 802.00 | 43 594.00 | | 27 802.00 |
YZ Total deductible VAT on goods and services | 16 427.00 | 22 332.00 | | 16 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 251.00 | 98 366.00 | | 88 251.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
