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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 | 167 446.00 | 58 051.00 | 109 395.00 | 167 446.00 |
AT Other tangible assets | 74 571.00 | 74 571.00 | | 74 571.00 |
AX Advances and down payments | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 244 682.00 | 132 622.00 | 112 060.00 | 244 682.00 |
BX Customers and related accounts | 513 912.00 | 20 175.00 | 493 737.00 | 513 912.00 |
BZ Other receivables | 6 846 428.00 | | 6 846 428.00 | 6 846 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 525.00 | | 37 525.00 | 37 525.00 |
CJ TOTAL (II) | 7 397 866.00 | 20 175.00 | 7 377 691.00 | 7 397 866.00 |
CO Grand total (0 to V) | 7 642 548.00 | 152 797.00 | 7 489 750.00 | 7 642 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 292 998.00 | 3 234 610.00 | | 5 292 998.00 |
DD Legal reserve (1) | 4 847 000.00 | | | 4 847 000.00 |
DH Retained earnings | -119 838.00 | -6 613 141.00 | | -119 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915 868.00 | -4 244 636.00 | | -4 915 868.00 |
DL TOTAL (I) | 5 104 292.00 | -7 623 167.00 | | 5 104 292.00 |
DP Provisions for Risks | 389 315.00 | 295 228.00 | | 389 315.00 |
DR TOTAL (IV) | 389 315.00 | 295 228.00 | | 389 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481.00 | 7 350 657.00 | | 6 481.00 |
DX Trade payables and related accounts | 741 092.00 | 69 786.00 | | 741 092.00 |
DY Tax and social security liabilities | 1 209 216.00 | 1 295 670.00 | | 1 209 216.00 |
EA Other liabilities | 39 355.00 | 1 301.00 | | 39 355.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 1 996 143.00 | 8 717 964.00 | | 1 996 143.00 |
EE Grand total (I to V) | 7 489 750.00 | 1 390 026.00 | | 7 489 750.00 |
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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 | 1 175 140.00 | 402 286.00 | 1 719 648.00 | 1 175 140.00 |
FJ Net sales | 1 206 251.00 | 513 397.00 | 1 719 648.00 | 1 206 251.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 719 654.00 | |
FW Other purchases and external expenses | | | 3 216 270.00 | |
FX Taxes, duties, and similar payments | | | 61 488.00 | |
FY Salaries and Wages | | | 2 275 426.00 | |
FZ Social Security Contributions | | | 1 119 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 626.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 6 710 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990 653.00 | |
GL Other interest and similar income | | | -647.00 | |
GN Positive exchange differences | | | 8 039.00 | |
GP Total financial income (V) | | | 7 392.00 | |
GR Interest and similar expenses | | | 88 195.00 | |
GS Negative differences of foreign exchange | | | 12 964.00 | |
GU Total financial expenses (VI) | | | 101 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 084 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119 548.00 | | |
HH Total exceptional expenses (VIII) | | 119 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119 548.00 | | |
HJ Employee participation in company results | 483 318.00 | 280 219.00 | | 483 318.00 |
HK Income tax | -651 871.00 | -573 491.00 | | -651 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 046.00 | 2 284 396.00 | | 1 727 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 913.00 | 6 529 032.00 | | 6 642 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915 868.00 | -4 244 636.00 | | -4 915 868.00 |
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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 | 74 500.00 | 71.00 | | 74 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 500.00 | 71.00 | | 74 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295 228.00 | 276 916.00 | 182 830.00 | 295 228.00 |
6T Receivables | 20 175.00 | | | 20 175.00 |
7B Total provisions for depreciation | 20 175.00 | | | 20 175.00 |
7C Grand total | 315 403.00 | 276 916.00 | 182 830.00 | 315 403.00 |
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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 | 741 092.00 | 741 092.00 | | 741 092.00 |
8C Staff and Related Accounts | 663 154.00 | 663 154.00 | | 663 154.00 |
8D Social Security and Other Social Organizations | 455 874.00 | 455 874.00 | | 455 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 355.00 | 39 355.00 | | 39 355.00 |
UX Other trade receivables | 513 912.00 | | | 513 912.00 |
UZ Social Security, other social security organizations | 11 288.00 | | | 11 288.00 |
VB VAT | 136 378.00 | | | 136 378.00 |
VC Group and associates | 6 679 780.00 | | | 6 679 780.00 |
VI Group and Associates | 6 481.00 | | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 981.00 | | | 18 981.00 |
VS Prepaid expenses | 37 525.00 | | | 37 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397 916.00 | 7 376 751.00 | 21 165.00 | 7 397 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 143.00 | 1 989 663.00 | | 1 996 143.00 |
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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 | 37.00 | | | 37.00 |
