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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 696.00 | 8 398.00 | 29 298.00 | 37 696.00 |
AR Technical installations, industrial equipment and tools | 16 758.00 | 5 016.00 | 11 742.00 | 16 758.00 |
AT Other tangible assets | 10 270.00 | 3 434.00 | 6 836.00 | 10 270.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 69 503.00 | 16 848.00 | 52 655.00 | 69 503.00 |
BT Goods | 6 726.00 | | 6 726.00 | 6 726.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 105 090.00 | 2 349.00 | 102 741.00 | 105 090.00 |
BZ Other receivables | 37 178.00 | | 37 178.00 | 37 178.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 154 358.00 | 2 349.00 | 152 009.00 | 154 358.00 |
CO Grand total (0 to V) | 223 861.00 | 19 197.00 | 204 664.00 | 223 861.00 |
CP Shares due in less than one year | 3 257.00 | | | 3 257.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 441.00 | 68 940.00 | | 13 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 362.00 | -55 499.00 | | -28 362.00 |
DL TOTAL (I) | -13 271.00 | 15 091.00 | | -13 271.00 |
DU Loans and Debts from Credit Institutions (3) | 10 229.00 | 21 790.00 | | 10 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 369.00 | 18 417.00 | | 24 369.00 |
DX Trade payables and related accounts | 43 778.00 | 77 475.00 | | 43 778.00 |
DY Tax and social security liabilities | 55 910.00 | 46 789.00 | | 55 910.00 |
EA Other liabilities | 83 649.00 | 30 464.00 | | 83 649.00 |
EB Prepaid income (2) | | 34 400.00 | | |
EC TOTAL (IV) | 217 935.00 | 229 335.00 | | 217 935.00 |
EE Grand total (I to V) | 204 664.00 | 244 426.00 | | 204 664.00 |
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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 | 53 875.00 | | 53 875.00 | 53 875.00 |
FG Production sold - services | 3 352.00 | | 3 352.00 | 3 352.00 |
FJ Net sales | 57 227.00 | | 57 227.00 | 57 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 101 919.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 19 627.00 | |
FZ Social Security Contributions | | | 2 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 140 010.00 | |
GG - OPERATING RESULT (I - II) | | | -77 332.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 049.00 | | | 4 049.00 |
HB Exceptional income from capital transactions | 53 946.00 | 5 400.00 | | 53 946.00 |
HD Total exceptional income (VII) | 57 994.00 | 5 400.00 | | 57 994.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HF Exceptional expenses on capital transactions | 5 145.00 | 126.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | 126.00 | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 717.00 | 5 274.00 | | 50 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 673.00 | 240 105.00 | | 120 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 035.00 | 295 604.00 | | 149 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 362.00 | -55 499.00 | | -28 362.00 |
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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 | 128 292.00 | | 25 465.00 | 128 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 84 254.00 | 69 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 254.00 | 64 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 770.00 | | 22 208.00 | 126 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 3 257.00 | 1 522.00 |
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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 | 85 344.00 | 10 515.00 | 79 010.00 | 85 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 344.00 | 10 515.00 | 79 010.00 | 85 344.00 |
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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 | 43 778.00 | 43 778.00 | | 43 778.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 649.00 | 83 649.00 | | 83 649.00 |
UT Other financial assets | 3 257.00 | 3 257.00 | | 3 257.00 |
UX Other trade receivables | 102 271.00 | 102 271.00 | | 102 271.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 2 819.00 | 2 819.00 | | 2 819.00 |
VB VAT | 25 739.00 | 25 739.00 | | 25 739.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 7 712.00 | 7 712.00 | | 7 712.00 |
VI Group and Associates | 24 369.00 | 24 369.00 | | 24 369.00 |
VK Loans repaid during the year | 9 019.00 | | | 9 019.00 |
VM Income taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 311.00 | 3 311.00 | | 3 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 103.00 | 146 103.00 | | 146 103.00 |
VW VAT | 41 016.00 | 41 016.00 | | 41 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 935.00 | 217 935.00 | | 217 935.00 |
