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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AR Technical installations, industrial equipment and tools | 65 139.00 | 57 369.00 | 7 769.00 | 65 139.00 |
AT Other tangible assets | 43 350.00 | 43 350.00 | | 43 350.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 126 059.00 | 107 180.00 | 18 878.00 | 126 059.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 196 141.00 | 64 454.00 | 131 686.00 | 196 141.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CF Cash and cash equivalents | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 239 217.00 | 64 454.00 | 174 762.00 | 239 217.00 |
CO Grand total (0 to V) | 365 276.00 | 171 635.00 | 193 641.00 | 365 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | -2 499 566.00 | -2 326 940.00 | | -2 499 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 005.00 | -172 625.00 | | -144 005.00 |
DL TOTAL (I) | -2 613 082.00 | -2 469 076.00 | | -2 613 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 125.00 | | 1 167.00 |
DX Trade payables and related accounts | 1 303 200.00 | 1 313 966.00 | | 1 303 200.00 |
DY Tax and social security liabilities | 97 369.00 | 96 169.00 | | 97 369.00 |
EA Other liabilities | 1 404 986.00 | 1 369 117.00 | | 1 404 986.00 |
EB Prepaid income (2) | | 11 007.00 | | |
EC TOTAL (IV) | 2 806 723.00 | 2 791 556.00 | | 2 806 723.00 |
EE Grand total (I to V) | 193 641.00 | 322 479.00 | | 193 641.00 |
EG Accrued income and payables due within one year | 2 806 723.00 | 2 791 556.00 | | 2 806 723.00 |
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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 | 76 809.00 | | 76 809.00 | 76 809.00 |
FJ Net sales | 76 809.00 | | 76 809.00 | 76 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 809.00 | |
FW Other purchases and external expenses | | | 56 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 358.00 | |
GE Other Expenses | | | 123 038.00 | |
GF Total Operating Expenses (II) | | | 189 506.00 | |
GG - OPERATING RESULT (I - II) | | | -112 696.00 | |
GR Interest and similar expenses | | | 14 957.00 | |
GU Total financial expenses (VI) | | | 14 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 240.00 | | | 8 240.00 |
HD Total exceptional income (VII) | 8 240.00 | | | 8 240.00 |
HE Exceptional expenses on management operations | 24 591.00 | 48 745.00 | | 24 591.00 |
HH Total exceptional expenses (VIII) | 24 591.00 | 48 745.00 | | 24 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 351.00 | -48 745.00 | | -16 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 049.00 | 11 107.00 | | 85 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 055.00 | 183 733.00 | | 229 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 005.00 | -172 625.00 | | -144 005.00 |
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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 | 126 059.00 | | | 126 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 110.00 | |
I4 DECREASES Grand Total | | | 126 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 460.00 | | | 6 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 490.00 | | | 108 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | | 11 110.00 |
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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 | 96 822.00 | 10 358.00 | | 96 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 362.00 | 10 358.00 | | 90 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 455.00 | | | 64 455.00 |
7B Total provisions for depreciation | 64 455.00 | | | 64 455.00 |
7C Grand total | 64 455.00 | | | 64 455.00 |
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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 | 1 303 201.00 | 1 303 201.00 | | 1 303 201.00 |
8C Staff and Related Accounts | 35 397.00 | 35 397.00 | | 35 397.00 |
8D Social Security and Other Social Organizations | 61 973.00 | 61 973.00 | | 61 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404 987.00 | 1 404 987.00 | | 1 404 987.00 |
UT Other financial assets | 11 110.00 | 11 110.00 | | 11 110.00 |
UX Other trade receivables | 112 115.00 | 112 115.00 | | 112 115.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VA Doubtful or disputed receivables | 84 027.00 | 84 027.00 | | 84 027.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 701.00 | 234 701.00 | | 234 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 724.00 | 2 806 724.00 | | 2 806 724.00 |
