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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 10 105.00 | 10 105.00 | | 10 105.00 |
BJ TOTAL (I) | 83 770.00 | 41 846.00 | 41 923.00 | 83 770.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 698 366.00 | 221 440.00 | 476 926.00 | 698 366.00 |
BZ Other receivables | 146 423.00 | | 146 423.00 | 146 423.00 |
CD Marketable securities | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 104 025.00 | | 104 025.00 | 104 025.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 959 259.00 | 221 440.00 | 737 820.00 | 959 259.00 |
CO Grand total (0 to V) | 1 043 029.00 | 263 286.00 | 779 743.00 | 1 043 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 870.00 | 67 870.00 | | 67 870.00 |
DD Legal reserve (1) | 6 787.00 | 6 787.00 | | 6 787.00 |
DH Retained earnings | -466 981.00 | -541 494.00 | | -466 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 74 513.00 | | 47.00 |
DL TOTAL (I) | -392 277.00 | -392 323.00 | | -392 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 050.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 497.00 | 608 738.00 | | 1 058 497.00 |
DX Trade payables and related accounts | 21 999.00 | 71 427.00 | | 21 999.00 |
DY Tax and social security liabilities | 91 524.00 | 126 208.00 | | 91 524.00 |
EC TOTAL (IV) | 1 172 020.00 | 890 422.00 | | 1 172 020.00 |
EE Grand total (I to V) | 779 743.00 | 498 099.00 | | 779 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 050.00 | | |
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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 | 1 094 857.00 | | 1 094 857.00 | 1 094 857.00 |
FJ Net sales | 1 094 857.00 | | 1 094 857.00 | 1 094 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 099 993.00 | |
FU Purchases of raw materials and other supplies | | | 260 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 478 439.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 272 314.00 | |
FZ Social Security Contributions | | | 147 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 167 796.00 | |
GG - OPERATING RESULT (I - II) | | | -67 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 476.00 | | | 70 476.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 70 476.00 | 14.00 | | 70 476.00 |
HE Exceptional expenses on management operations | 2 626.00 | -614.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | -614.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 850.00 | 628.00 | | 67 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 469.00 | 763 883.00 | | 1 170 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 422.00 | 689 370.00 | | 1 170 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 74 513.00 | | 47.00 |
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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 | 85 979.00 | | | 85 979.00 |
I4 DECREASES Grand Total | | 2 209.00 | 83 770.00 | |
IO DECREASES Total including other intangible assets | | | 61 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 21 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 923.00 | | | 61 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 42 994.00 | 1 062.00 | 2 210.00 | 42 994.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 994.00 | 1 062.00 | 2 210.00 | 22 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 440.00 | | | 221 440.00 |
7B Total provisions for depreciation | 221 440.00 | | | 221 440.00 |
7C Grand total | 221 440.00 | | | 221 440.00 |
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 | 21 999.00 | 21 999.00 | | 21 999.00 |
8C Staff and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8D Social Security and Other Social Organizations | 42 989.00 | 42 989.00 | | 42 989.00 |
UX Other trade receivables | 453 035.00 | 453 035.00 | | 453 035.00 |
UZ Social Security, other social security organizations | 18 086.00 | 18 086.00 | | 18 086.00 |
VA Doubtful or disputed receivables | 245 330.00 | | 245 330.00 | 245 330.00 |
VB VAT | 63 398.00 | 63 398.00 | | 63 398.00 |
VC Group and associates | 63 908.00 | 63 908.00 | | 63 908.00 |
VI Group and Associates | 1 058 497.00 | 1 058 497.00 | | 1 058 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 888.00 | 601 558.00 | 245 330.00 | 846 888.00 |
VW VAT | 42 731.00 | 42 731.00 | | 42 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 020.00 | 1 172 020.00 | | 1 172 020.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
