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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 168 893.00 | 143 867.00 | 25 026.00 | 168 893.00 |
BH Other financial assets | 40 075.00 | | 40 075.00 | 40 075.00 |
BJ TOTAL (I) | 214 632.00 | 149 431.00 | 65 201.00 | 214 632.00 |
BL Raw materials, supplies | 60 250.00 | 15 856.00 | 44 394.00 | 60 250.00 |
BX Customers and related accounts | 1 519 726.00 | 409 264.00 | 1 110 462.00 | 1 519 726.00 |
BZ Other receivables | 130 698.00 | | 130 698.00 | 130 698.00 |
CF Cash and cash equivalents | 48 027.00 | | 48 027.00 | 48 027.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 1 761 165.00 | 425 120.00 | 1 336 045.00 | 1 761 165.00 |
CO Grand total (0 to V) | 1 975 797.00 | 574 551.00 | 1 401 246.00 | 1 975 797.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DH Retained earnings | -160 877.00 | -753.00 | | -160 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 093.00 | -160 124.00 | | -161 093.00 |
DL TOTAL (I) | 1 030 229.00 | 1 191 323.00 | | 1 030 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149.00 | | |
DX Trade payables and related accounts | 36 054.00 | 76 143.00 | | 36 054.00 |
DY Tax and social security liabilities | 300 012.00 | 286 332.00 | | 300 012.00 |
EA Other liabilities | 34 950.00 | 52 722.00 | | 34 950.00 |
EC TOTAL (IV) | 371 017.00 | 415 347.00 | | 371 017.00 |
EE Grand total (I to V) | 1 401 246.00 | 1 606 669.00 | | 1 401 246.00 |
EG Accrued income and payables due within one year | 415 347.00 | | | 415 347.00 |
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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 | 124 129.00 | 323 466.00 | 447 595.00 | 124 129.00 |
FJ Net sales | 124 129.00 | 323 466.00 | 447 595.00 | 124 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 451 127.00 | |
FV Inventory change (raw materials and supplies) | | | 11 949.00 | |
FW Other purchases and external expenses | | | 282 948.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 152 040.00 | |
FZ Social Security Contributions | | | 100 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 337.00 | |
GG - OPERATING RESULT (I - II) | | | -160 209.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 375.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 395.00 | | | 4 395.00 |
A2 TOTAL ASSETS | 56 971.00 | | | 56 971.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 502.00 | 601 664.00 | | 451 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 595.00 | 761 789.00 | | 612 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 093.00 | -160 124.00 | | -161 093.00 |
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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 | 214 632.00 | | | 214 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 175.00 | |
I4 DECREASES Grand Total | | | 214 632.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 558.00 | | | 169 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 175.00 | | | 40 175.00 |
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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 | 132 380.00 | 17 051.00 | | 132 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 481.00 | 17 051.00 | | 127 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 856.00 | | | 15 856.00 |
6T Receivables | 365 692.00 | 43 572.00 | | 365 692.00 |
7B Total provisions for depreciation | 381 548.00 | 43 572.00 | | 381 548.00 |
7C Grand total | 381 548.00 | 43 572.00 | | 381 548.00 |
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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 | 36 054.00 | 36 054.00 | | 36 054.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 950.00 | 34 950.00 | | 34 950.00 |
UT Other financial assets | 40 075.00 | | 40 075.00 | 40 075.00 |
UX Other trade receivables | 162 959.00 | 162 959.00 | | 162 959.00 |
UZ Social Security, other social security organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
VA Doubtful or disputed receivables | 1 391 461.00 | | 1 391 461.00 | 1 391 461.00 |
VB VAT | 75 667.00 | 75 667.00 | | 75 667.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 5 567.00 | 5 567.00 | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 450.00 | 43 450.00 | | 43 450.00 |
VS Prepaid expenses | 2 464.00 | 2 464.00 | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 657.00 | 296 121.00 | 1 431 536.00 | 1 727 657.00 |
VW VAT | 281 522.00 | 281 522.00 | | 281 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 017.00 | 371 017.00 | | 371 017.00 |
