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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 135 000.00 | 90 000.00 | 45 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 55 560.00 | 49 301.00 | 6 258.00 | 55 560.00 |
AT Other tangible assets | 416 374.00 | 387 876.00 | 28 498.00 | 416 374.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 614 947.00 | 528 860.00 | 86 086.00 | 614 947.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 2 613.00 | | 2 613.00 | 2 613.00 |
BX Customers and related accounts | 44 336.00 | | 44 336.00 | 44 336.00 |
BZ Other receivables | 42 041.00 | | 42 041.00 | 42 041.00 |
CF Cash and cash equivalents | 12 658.00 | | 12 658.00 | 12 658.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 104 323.00 | | 104 323.00 | 104 323.00 |
CO Grand total (0 to V) | 719 270.00 | 528 860.00 | 190 409.00 | 719 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 490.00 | | | 310 490.00 |
DH Retained earnings | -2 080 783.00 | | | -2 080 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 617.00 | | | -17 617.00 |
DL TOTAL (I) | -1 787 911.00 | | | -1 787 911.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 879.00 | | | 397 879.00 |
DX Trade payables and related accounts | 1 514 473.00 | | | 1 514 473.00 |
DY Tax and social security liabilities | 50 612.00 | | | 50 612.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 978 321.00 | | | 1 978 321.00 |
EE Grand total (I to V) | 190 409.00 | | | 190 409.00 |
EG Accrued income and payables due within one year | 1 565 441.00 | | | 1 565 441.00 |
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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 | 243 634.00 | | 243 634.00 | 243 634.00 |
FG Production sold - services | 36 694.00 | | 36 694.00 | 36 694.00 |
FJ Net sales | 280 328.00 | | 280 328.00 | 280 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 282 055.00 | |
FS Purchases of goods (including customs duties) | | | 110 832.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 7 851.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 130 768.00 | |
FX Taxes, duties, and similar payments | | | 14 069.00 | |
FY Salaries and Wages | | | 113 953.00 | |
FZ Social Security Contributions | | | 28 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 298.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 424 828.00 | |
GG - OPERATING RESULT (I - II) | | | -142 773.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 222 271.00 | | | 222 271.00 |
HD Total exceptional income (VII) | 222 271.00 | | | 222 271.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 432.00 | | | 90 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 839.00 | | | 131 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 326.00 | | | 504 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 944.00 | | | 521 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 617.00 | | | -17 617.00 |
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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 | 304 500.00 | | | 304 500.00 |
8B Suppliers and Related Accounts | 1 514 473.00 | 1 514 473.00 | | 1 514 473.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 10 435.00 | 10 435.00 | | 10 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 6 329.00 | | | 6 329.00 |
UX Other trade receivables | 44 336.00 | | | 44 336.00 |
UZ Social Security, other social security organizations | 769.00 | | | 769.00 |
VB VAT | 25 818.00 | | | 25 818.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 93 379.00 | | | 93 379.00 |
VK Loans repaid during the year | 69 885.00 | | | 69 885.00 |
VM Income taxes | 9 330.00 | | | 9 330.00 |
VP Miscellaneous | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 372.00 | 15 372.00 | | 15 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 080.00 | 88 751.00 | 6 329.00 | 95 080.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 321.00 | 1 565 441.00 | | 1 978 321.00 |
