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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 398.00 | 80 126.00 | 8 272.00 | 88 398.00 |
AT Other tangible assets | 260 106.00 | 190 294.00 | 69 812.00 | 260 106.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
BJ TOTAL (I) | 364 339.00 | 270 420.00 | 93 918.00 | 364 339.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 305 628.00 | | 305 628.00 | 305 628.00 |
CF Cash and cash equivalents | 77 147.00 | | 77 147.00 | 77 147.00 |
CH Prepaid expenses | 24 648.00 | | 24 648.00 | 24 648.00 |
CJ TOTAL (II) | 411 150.00 | | 411 150.00 | 411 150.00 |
CO Grand total (0 to V) | 775 489.00 | 270 420.00 | 505 069.00 | 775 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 645.00 | 76 133.00 | | 62 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 722.00 | -13 486.00 | | -141 722.00 |
DL TOTAL (I) | -62 577.00 | 79 145.00 | | -62 577.00 |
DU Loans and Debts from Credit Institutions (3) | 327 813.00 | 656 209.00 | | 327 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 45 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 143 661.00 | 116 482.00 | | 143 661.00 |
DY Tax and social security liabilities | 45 705.00 | 75 042.00 | | 45 705.00 |
DZ Fixed asset liabilities and related accounts | 2 098.00 | 43 960.00 | | 2 098.00 |
EA Other liabilities | 34 369.00 | | | 34 369.00 |
EB Prepaid income (2) | | 27 275.00 | | |
EC TOTAL (IV) | 567 646.00 | 963 967.00 | | 567 646.00 |
EE Grand total (I to V) | 505 069.00 | 1 043 113.00 | | 505 069.00 |
EG Accrued income and payables due within one year | 365 200.00 | 963 967.00 | | 365 200.00 |
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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 | | | 862 429.00 | |
FJ Net sales | | | 862 429.00 | |
FO Operating subsidies | | | 47 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 992.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 921 861.00 | |
FS Purchases of goods (including customs duties) | | | 340 842.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 540.00 | |
FW Other purchases and external expenses | | | 290 716.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 192 494.00 | |
FZ Social Security Contributions | | | 38 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 064.00 | |
GE Other Expenses | | | 37 082.00 | |
GF Total Operating Expenses (II) | | | 1 009 071.00 | |
GG - OPERATING RESULT (I - II) | | | -87 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 21 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 396.00 | 22 321.00 | | 13 396.00 |
HB Exceptional income from capital transactions | 414 400.00 | | | 414 400.00 |
HD Total exceptional income (VII) | 427 796.00 | 22 321.00 | | 427 796.00 |
HE Exceptional expenses on management operations | 976.00 | 18 263.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 460 756.00 | | | 460 756.00 |
HH Total exceptional expenses (VIII) | 461 732.00 | 18 263.00 | | 461 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 936.00 | 4 058.00 | | -33 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 912.00 | 553 252.00 | | 1 350 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 634.00 | 566 740.00 | | 1 492 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 722.00 | -13 487.00 | | -141 722.00 |
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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 | 353 846.00 | | 534 939.00 | 353 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 021.00 | |
I4 DECREASES Grand Total | | 525 260.00 | 363 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525 260.00 | 348 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 825.00 | | 534 939.00 | 338 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 021.00 | | | 15 021.00 |
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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 | 243 860.00 | 91 064.00 | 64 504.00 | 243 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 860.00 | 91 064.00 | 64 504.00 | 243 860.00 |
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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 | 14 000.00 | 2 000.00 | 12 000.00 | 14 000.00 |
8B Suppliers and Related Accounts | 143 661.00 | 143 661.00 | | 143 661.00 |
8C Staff and Related Accounts | 31 311.00 | 31 311.00 | | 31 311.00 |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 369.00 | 34 369.00 | | 34 369.00 |
UT Other financial assets | 15 775.00 | | 15 775.00 | 15 775.00 |
UX Other trade receivables | 3 728.00 | 3 728.00 | | 3 728.00 |
UZ Social Security, other social security organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 39 865.00 | 39 865.00 | | 39 865.00 |
VC Group and associates | 136 594.00 | 136 594.00 | | 136 594.00 |
VH Loans with a maturity of more than one year at origin | 327 813.00 | 137 367.00 | 153 646.00 | 327 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 909.00 | 126 909.00 | | 126 909.00 |
VS Prepaid expenses | 24 648.00 | 24 648.00 | | 24 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 778.00 | 334 003.00 | 15 775.00 | 349 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 646.00 | 365 200.00 | 165 646.00 | 567 646.00 |
