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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 14 123.00 | 13 122.00 | 1 000.00 | 14 123.00 |
AT Other tangible assets | 39 812.00 | 38 064.00 | 1 747.00 | 39 812.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 087.00 | 51 338.00 | 2 748.00 | 54 087.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 116.00 | | 8 116.00 | 8 116.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 18 140.00 | | 18 140.00 | 18 140.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 93 676.00 | | 93 676.00 | 93 676.00 |
CO Grand total (0 to V) | 147 763.00 | 51 338.00 | 96 424.00 | 147 763.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 199 593.00 | 143 312.00 | | 199 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 260.00 | 56 280.00 | | -133 260.00 |
DL TOTAL (I) | 83 102.00 | 216 362.00 | | 83 102.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 51 749.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 6 620.00 | | 3 741.00 |
DX Trade payables and related accounts | 2 357.00 | 77 752.00 | | 2 357.00 |
DY Tax and social security liabilities | 7 140.00 | 33 758.00 | | 7 140.00 |
EC TOTAL (IV) | 13 322.00 | 169 881.00 | | 13 322.00 |
EE Grand total (I to V) | 96 424.00 | 386 244.00 | | 96 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 661 991.00 | |
FJ Net sales | | | 661 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 664 156.00 | |
FS Purchases of goods (including customs duties) | | | 491 863.00 | |
FT Inventory change (goods) | | | 10 755.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 61 255.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 136 498.00 | |
FZ Social Security Contributions | | | 57 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 776 929.00 | |
GG - OPERATING RESULT (I - II) | | | -112 773.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 908.00 | | | 42 908.00 |
HD Total exceptional income (VII) | 42 908.00 | | | 42 908.00 |
HE Exceptional expenses on management operations | 193.00 | 210.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 61 394.00 | | | 61 394.00 |
HH Total exceptional expenses (VIII) | 61 587.00 | 210.00 | | 61 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 680.00 | -210.00 | | -18 680.00 |
HK Income tax | | 14 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 094.00 | 2 144 931.00 | | 707 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 355.00 | 2 088 651.00 | | 840 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 261.00 | 56 281.00 | | -133 261.00 |
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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 | 182 949.00 | | | 182 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 724.00 | | |
I4 DECREASES Grand Total | | 128 861.00 | 54 087.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 137.00 | 53 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 074.00 | | | 179 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 99 993.00 | 15 096.00 | 63 751.00 | 99 993.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 842.00 | 15 096.00 | 63 751.00 | 99 842.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VK Loans repaid during the year | 51 169.00 | | | 51 169.00 |
VM Income taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 323.00 | 13 323.00 | | 13 323.00 |
