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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | | | | |
AT Other tangible assets | 384 960.00 | 334 256.00 | 50 704.00 | 384 960.00 |
BB Receivables related to investments | 829 959.00 | | 829 959.00 | 829 959.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 493 066.00 | 334 256.00 | 1 158 810.00 | 1 493 066.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BP Services in progress | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 1 902 321.00 | | 1 902 321.00 | 1 902 321.00 |
BZ Other receivables | 565 950.00 | | 565 950.00 | 565 950.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 2 913 091.00 | | 2 913 091.00 | 2 913 091.00 |
CO Grand total (0 to V) | 4 406 158.00 | 334 256.00 | 4 071 902.00 | 4 406 158.00 |
CU Other investments | 38 055.00 | | 38 055.00 | 38 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 218 300.00 | 1 218 300.00 | | 1 218 300.00 |
DH Retained earnings | -538 799.00 | -273 438.00 | | -538 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 920.00 | -265 360.00 | | -686 920.00 |
DL TOTAL (I) | 995.00 | 687 916.00 | | 995.00 |
DU Loans and Debts from Credit Institutions (3) | 177 199.00 | 345 460.00 | | 177 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 230.00 | 3 058 604.00 | | 2 222 230.00 |
DX Trade payables and related accounts | 250 150.00 | 231 204.00 | | 250 150.00 |
DY Tax and social security liabilities | 1 267 895.00 | 1 155 107.00 | | 1 267 895.00 |
DZ Fixed asset liabilities and related accounts | 51 021.00 | 50 145.00 | | 51 021.00 |
EA Other liabilities | 102 409.00 | 12 126.00 | | 102 409.00 |
EC TOTAL (IV) | 4 070 907.00 | 4 852 648.00 | | 4 070 907.00 |
EE Grand total (I to V) | 4 071 902.00 | 5 540 564.00 | | 4 071 902.00 |
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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 | 709 391.00 | | 709 391.00 | 709 391.00 |
FJ Net sales | 709 391.00 | | 709 391.00 | 709 391.00 |
FM Inventory production | | | -98 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 610 840.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 609 502.00 | |
FX Taxes, duties, and similar payments | | | 21 957.00 | |
FY Salaries and Wages | | | 383 564.00 | |
FZ Social Security Contributions | | | 130 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 052.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 165 569.00 | |
GG - OPERATING RESULT (I - II) | | | -554 728.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 50 612.00 | |
GP Total financial income (V) | | | 50 612.00 | |
GR Interest and similar expenses | | | 156 399.00 | |
GU Total financial expenses (VI) | | | 156 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 745.00 | | | 600 745.00 |
HD Total exceptional income (VII) | 600 745.00 | | | 600 745.00 |
HE Exceptional expenses on management operations | 10.00 | 168 699.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 627 140.00 | | | 627 140.00 |
HH Total exceptional expenses (VIII) | 627 150.00 | 168 699.00 | | 627 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 405.00 | -168 699.00 | | -26 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 198.00 | 1 045 419.00 | | 1 262 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 119.00 | 1 310 780.00 | | 1 949 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 920.00 | -265 360.00 | | -686 920.00 |
HP References: Equipment leasing | 16 684.00 | 24 131.00 | | 16 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 222 230.00 | 2 222 230.00 | | 2 222 230.00 |
8B Suppliers and Related Accounts | 250 150.00 | 250 150.00 | | 250 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 409.00 | 102 409.00 | | 102 409.00 |
VG Loans with a maturity of up to one year at origin | 777 199.00 | 177 199.00 | | 777 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318 916.00 | 1 318 916.00 | | 1 318 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 153.00 | 2 471 103.00 | 830 050.00 | 3 301 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 907.00 | 4 070 907.00 | | 4 070 907.00 |
