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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 372.00 | | 159 372.00 | 159 372.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 32 523.00 | 31 934.00 | 590.00 | 32 523.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 199 735.00 | 36 159.00 | 163 576.00 | 199 735.00 |
BL Raw materials, supplies | 10 558.00 | | 10 558.00 | 10 558.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 36 992.00 | | 36 992.00 | 36 992.00 |
BX Customers and related accounts | 322 442.00 | 28 684.00 | 293 758.00 | 322 442.00 |
BZ Other receivables | 142 786.00 | | 142 786.00 | 142 786.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 517 254.00 | 28 684.00 | 488 570.00 | 517 254.00 |
CO Grand total (0 to V) | 716 990.00 | 64 843.00 | 652 146.00 | 716 990.00 |
CU Other investments | 1 540.00 | 1 225.00 | 315.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -853 626.00 | -501 656.00 | | -853 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 018.00 | -351 970.00 | | -159 018.00 |
DL TOTAL (I) | -1 004 394.00 | -845 376.00 | | -1 004 394.00 |
DP Provisions for Risks | 64 500.00 | 64 500.00 | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | 64 500.00 | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 991.00 | | |
DX Trade payables and related accounts | 113 902.00 | 136 586.00 | | 113 902.00 |
DY Tax and social security liabilities | 237 493.00 | 476 161.00 | | 237 493.00 |
EA Other liabilities | 1 240 645.00 | 907 099.00 | | 1 240 645.00 |
EC TOTAL (IV) | 1 592 040.00 | 1 521 837.00 | | 1 592 040.00 |
EE Grand total (I to V) | 652 146.00 | 740 960.00 | | 652 146.00 |
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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 | 2 168 857.00 | | 2 168 857.00 | 2 168 857.00 |
FJ Net sales | 2 168 857.00 | | 2 168 857.00 | 2 168 857.00 |
FO Operating subsidies | | | 63 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 299.00 | |
FQ Other income | | | 6 829.00 | |
FR Total operating income (I) | | | 2 289 522.00 | |
FU Purchases of raw materials and other supplies | | | 300 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 699 667.00 | |
FX Taxes, duties, and similar payments | | | 100 660.00 | |
FY Salaries and Wages | | | 1 029 706.00 | |
FZ Social Security Contributions | | | 281 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 684.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 2 444 295.00 | |
GG - OPERATING RESULT (I - II) | | | -154 773.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 460.00 | 2 053 574.00 | | 2 291 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 477.00 | 2 405 545.00 | | 2 450 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 018.00 | -351 970.00 | | -159 018.00 |
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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 | 199 735.00 | | | 199 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 840.00 | |
I4 DECREASES Grand Total | | | 199 735.00 | |
IO DECREASES Total including other intangible assets | | | 159 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 372.00 | | | 159 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 523.00 | | | 35 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | | 4 840.00 |
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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 | 34 212.00 | 722.00 | | 34 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 212.00 | 722.00 | | 34 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 500.00 | | | 64 500.00 |
6T Receivables | 25 130.00 | 28 684.00 | 25 130.00 | 25 130.00 |
7B Total provisions for depreciation | 26 355.00 | 28 684.00 | 25 130.00 | 26 355.00 |
7C Grand total | 90 855.00 | 28 684.00 | 25 130.00 | 90 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 684.00 | 25 130.00 | |
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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 | 113 902.00 | 113 902.00 | | 113 902.00 |
8C Staff and Related Accounts | 150 345.00 | 150 345.00 | | 150 345.00 |
8D Social Security and Other Social Organizations | 64 983.00 | 64 983.00 | | 64 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 287 257.00 | 287 257.00 | | 287 257.00 |
UZ Social Security, other social security organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
VA Doubtful or disputed receivables | 35 185.00 | 9 849.00 | 25 337.00 | 35 185.00 |
VB VAT | 22 839.00 | 22 839.00 | | 22 839.00 |
VI Group and Associates | 1 233 938.00 | 1 233 938.00 | | 1 233 938.00 |
VM Income taxes | 60 101.00 | 60 101.00 | | 60 101.00 |
VN Other taxes, similar payments | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 460.00 | 44 460.00 | | 44 460.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 961.00 | 444 624.00 | 25 337.00 | 469 961.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 040.00 | 1 592 040.00 | | 1 592 040.00 |
