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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 | 22 200.00 | 5 582.00 | 16 618.00 | 22 200.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 117 146.00 | 116 387.00 | 759.00 | 117 146.00 |
AT Other tangible assets | 333 102.00 | 280 880.00 | 52 222.00 | 333 102.00 |
BJ TOTAL (I) | 474 948.00 | 405 349.00 | 69 599.00 | 474 948.00 |
BX Customers and related accounts | 233 906.00 | | 233 906.00 | 233 906.00 |
BZ Other receivables | 57 339.00 | | 57 339.00 | 57 339.00 |
CF Cash and cash equivalents | 511 658.00 | | 511 658.00 | 511 658.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 811 490.00 | | 811 490.00 | 811 490.00 |
CO Grand total (0 to V) | 1 286 438.00 | 405 349.00 | 881 089.00 | 1 286 438.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 854.00 | 106 854.00 | | 106 854.00 |
DH Retained earnings | 36 645.00 | 57 932.00 | | 36 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 461.00 | -21 287.00 | | -481 461.00 |
DL TOTAL (I) | -315 961.00 | 165 499.00 | | -315 961.00 |
DU Loans and Debts from Credit Institutions (3) | 387 431.00 | 410 000.00 | | 387 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 246.00 | 180.00 | | 438 246.00 |
DX Trade payables and related accounts | 291 376.00 | 140 900.00 | | 291 376.00 |
DY Tax and social security liabilities | 78 446.00 | 63 702.00 | | 78 446.00 |
EA Other liabilities | 160.00 | 494.00 | | 160.00 |
EB Prepaid income (2) | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 1 197 050.00 | 615 277.00 | | 1 197 050.00 |
EE Grand total (I to V) | 881 089.00 | 780 776.00 | | 881 089.00 |
EG Accrued income and payables due within one year | 945 414.00 | 205 277.00 | | 945 414.00 |
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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 | | 1 225 739.00 | 1 225 739.00 | |
FJ Net sales | | 1 225 739.00 | 1 225 739.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 225 925.00 | |
FU Purchases of raw materials and other supplies | | | 17 060.00 | |
FW Other purchases and external expenses | | | 1 253 273.00 | |
FX Taxes, duties, and similar payments | | | 27 899.00 | |
FY Salaries and Wages | | | 285 830.00 | |
FZ Social Security Contributions | | | 69 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 708 011.00 | |
GG - OPERATING RESULT (I - II) | | | -482 085.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 940.00 | 250.00 | | 6 940.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 6 940.00 | 3 750.00 | | 6 940.00 |
HE Exceptional expenses on management operations | 3 732.00 | 1 286.00 | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | 1 286.00 | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | 2 464.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 865.00 | 1 728 025.00 | | 1 232 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 325.00 | 1 749 312.00 | | 1 714 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 461.00 | -21 287.00 | | -481 461.00 |
HP References: Equipment leasing | 4 134.00 | 4 961.00 | | 4 134.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 291 376.00 | 291 376.00 | | 291 376.00 |
8C Staff and Related Accounts | 31 505.00 | 31 505.00 | | 31 505.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 233 906.00 | 233 906.00 | | 233 906.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 55 241.00 | 55 241.00 | | 55 241.00 |
VH Loans with a maturity of more than one year at origin | 376 231.00 | 135 795.00 | 240 436.00 | 376 231.00 |
VI Group and Associates | 438 072.00 | 438 072.00 | | 438 072.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 33 769.00 | | | 33 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 832.00 | 299 832.00 | | 299 832.00 |
VW VAT | 26 964.00 | 26 964.00 | | 26 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 850.00 | 945 414.00 | 240 436.00 | 1 185 850.00 |
