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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 | 10 224.00 | 10 024.00 | 200.00 | 10 224.00 |
AT Other tangible assets | 47 120.00 | 47 120.00 | | 47 120.00 |
BJ TOTAL (I) | 766 495.00 | 57 145.00 | 709 349.00 | 766 495.00 |
BX Customers and related accounts | 37 218.00 | | 37 218.00 | 37 218.00 |
BZ Other receivables | 550 471.00 | | 550 471.00 | 550 471.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 51 731.00 | | 51 731.00 | 51 731.00 |
CH Prepaid expenses | 14 421.00 | | 14 421.00 | 14 421.00 |
CJ TOTAL (II) | 653 923.00 | | 653 923.00 | 653 923.00 |
CO Grand total (0 to V) | 1 420 418.00 | 57 145.00 | 1 363 273.00 | 1 420 418.00 |
CU Other investments | 709 149.00 | | 709 149.00 | 709 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 563.00 | 32 563.00 | | 32 563.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DG Other reserves | 576 184.00 | 575 233.00 | | 576 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 542.00 | 951.00 | | -57 542.00 |
DL TOTAL (I) | 556 051.00 | 613 593.00 | | 556 051.00 |
DU Loans and Debts from Credit Institutions (3) | 106 779.00 | 138 469.00 | | 106 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 859.00 | 545 828.00 | | 612 859.00 |
DW Advances and down payments received on current orders | | 4 404.00 | | |
DX Trade payables and related accounts | 13 154.00 | 22 442.00 | | 13 154.00 |
DY Tax and social security liabilities | 74 428.00 | 50 557.00 | | 74 428.00 |
EC TOTAL (IV) | 807 221.00 | 761 701.00 | | 807 221.00 |
EE Grand total (I to V) | 1 363 273.00 | 1 375 295.00 | | 1 363 273.00 |
EG Accrued income and payables due within one year | 761 918.00 | 697 311.00 | | 761 918.00 |
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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 | | | | |
FG Production sold - services | 265 823.00 | | 265 823.00 | 265 823.00 |
FJ Net sales | 265 823.00 | | 265 823.00 | 265 823.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 4 869.00 | |
FR Total operating income (I) | | | 295 883.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 277 612.00 | |
FZ Social Security Contributions | | | 21 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 347 695.00 | |
GG - OPERATING RESULT (I - II) | | | -51 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 884.00 | 430 080.00 | | 295 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 426.00 | 429 129.00 | | 353 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 542.00 | 951.00 | | -57 542.00 |
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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 | 53 474.00 | 3 672.00 | | 53 474.00 |
PE DEPRECIATION Total including other intangible assets | 10 025.00 | | | 10 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 449.00 | 3 672.00 | | 43 449.00 |
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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 | 13 154.00 | 13 154.00 | | 13 154.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 41 390.00 | 41 390.00 | | 41 390.00 |
UX Other trade receivables | 37 218.00 | 37 218.00 | | 37 218.00 |
UY Staff and related accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
UZ Social Security, other social security organizations | 4 670.00 | 4 670.00 | | 4 670.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 527 303.00 | 527 303.00 | | 527 303.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 106 740.00 | 61 436.00 | 45 303.00 | 106 740.00 |
VI Group and Associates | 612 860.00 | 612 860.00 | | 612 860.00 |
VJ Loans taken out during the year | 822.00 | | | 822.00 |
VK Loans repaid during the year | 32 429.00 | | | 32 429.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 14 421.00 | 14 421.00 | | 14 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 112.00 | 602 112.00 | | 602 112.00 |
VW VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 221.00 | 761 918.00 | 45 303.00 | 807 221.00 |
