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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BL Raw materials, supplies | 27 060.00 | 27 060.00 | | 27 060.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 2 263 220.00 | | 2 263 220.00 | 2 263 220.00 |
BZ Other receivables | 70 860.00 | | 70 860.00 | 70 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 362 250.00 | 27 060.00 | 2 335 190.00 | 2 362 250.00 |
CO Grand total (0 to V) | 2 362 950.00 | 27 060.00 | 2 335 890.00 | 2 362 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 466 279.00 | 180 270.00 | | 466 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 604.00 | 752 209.00 | | -491 604.00 |
DL TOTAL (I) | 56 075.00 | 1 013 879.00 | | 56 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 14 277.00 | 490 678.00 | | 14 277.00 |
DY Tax and social security liabilities | 2 715.00 | 261 454.00 | | 2 715.00 |
DZ Fixed asset liabilities and related accounts | 103 616.00 | 811 749.00 | | 103 616.00 |
EA Other liabilities | 2 159 004.00 | 3 991 428.00 | | 2 159 004.00 |
EC TOTAL (IV) | 2 279 816.00 | 5 635 679.00 | | 2 279 816.00 |
EE Grand total (I to V) | 2 335 890.00 | 6 649 558.00 | | 2 335 890.00 |
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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 | 22 914.00 | | 22 914.00 | 22 914.00 |
FJ Net sales | 22 914.00 | | 22 914.00 | 22 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 767.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 1 074 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 019.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 10 028.00 | |
FZ Social Security Contributions | | | -15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 183 532.00 | |
GG - OPERATING RESULT (I - II) | | | 890 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 380.00 | |
GU Total financial expenses (VI) | | | 22 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 6.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 4 272 570.00 | 43 666.00 | | 4 272 570.00 |
HD Total exceptional income (VII) | 4 273 570.00 | 643 666.00 | | 4 273 570.00 |
HF Exceptional expenses on capital transactions | 5 633 567.00 | 697 974.00 | | 5 633 567.00 |
HH Total exceptional expenses (VIII) | 5 633 567.00 | 697 974.00 | | 5 633 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359 997.00 | -54 307.00 | | -1 359 997.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 875.00 | 6 115 125.00 | | 5 347 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 479.00 | 5 362 915.00 | | 5 839 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 604.00 | 752 209.00 | | -491 604.00 |
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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 | 6 035 443.00 | | | 6 035 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 700.00 | |
I4 DECREASES Grand Total | 95 923.00 | 5 938 820.00 | 700.00 | 95 923.00 |
IO DECREASES Total including other intangible assets | | 8 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | 95 923.00 | 5 926 595.00 | | 95 923.00 |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022 518.00 | | | 6 022 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 300 169.00 | 1 245.00 | 301 413.00 | 300 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | 8 385.00 | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 784.00 | 1 245.00 | 293 028.00 | 291 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 942 105.00 | | 942 105.00 | 942 105.00 |
6N Inventories and work in progress | | 27 060.00 | | |
7B Total provisions for depreciation | 942 105.00 | 27 060.00 | 942 105.00 | 942 105.00 |
7C Grand total | 942 105.00 | 27 060.00 | 942 105.00 | 942 105.00 |
UE of which provisions and reversals: - Operating | | | 27 060.00 | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 616.00 | 103 616.00 | | 103 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 975.00 | 100 975.00 | | 100 975.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 263 220.00 | 2 263 220.00 | | 2 263 220.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VI Group and Associates | 2 058 029.00 | 2 058 029.00 | | 2 058 029.00 |
VN Other taxes, similar payments | 65 039.00 | 65 039.00 | | 65 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 780.00 | 2 334 780.00 | | 2 334 780.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 816.00 | 2 279 816.00 | | 2 279 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 38.00 | | |
