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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 33 269.00 | | 33 269.00 | 33 269.00 |
BJ TOTAL (I) | 33 269.00 | | 33 269.00 | 33 269.00 |
BL Raw materials, supplies | 118 736.00 | 2 038.00 | 116 698.00 | 118 736.00 |
BV Advances and down payments on orders | 132 600.00 | | 132 600.00 | 132 600.00 |
BX Customers and related accounts | 797 591.00 | 46 112.00 | 751 480.00 | 797 591.00 |
BZ Other receivables | 134 174.00 | | 134 174.00 | 134 174.00 |
CF Cash and cash equivalents | 82 510.00 | | 82 510.00 | 82 510.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 275 486.00 | 48 150.00 | 1 227 336.00 | 1 275 486.00 |
CO Grand total (0 to V) | 1 308 755.00 | 48 150.00 | 1 260 605.00 | 1 308 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534 438.00 | -1 873 955.00 | | -2 534 438.00 |
DL TOTAL (I) | -2 533 438.00 | -1 872 955.00 | | -2 533 438.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 222.00 | 6 936.00 | | 106 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 546.00 | 2 242 675.00 | | 2 567 546.00 |
DX Trade payables and related accounts | 613 960.00 | 2 378 662.00 | | 613 960.00 |
DY Tax and social security liabilities | 186 539.00 | 720 304.00 | | 186 539.00 |
EA Other liabilities | 18 443.00 | 44 450.00 | | 18 443.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 3 494 043.00 | 5 393 027.00 | | 3 494 043.00 |
EE Grand total (I to V) | 1 260 605.00 | 3 520 072.00 | | 1 260 605.00 |
EG Accrued income and payables due within one year | 3 494 043.00 | 5 393 027.00 | | 3 494 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 222.00 | 6 936.00 | | 106 222.00 |
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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 | 756 295.00 | 39 500.00 | 795 795.00 | 756 295.00 |
FJ Net sales | 756 295.00 | 39 500.00 | 795 795.00 | 756 295.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 268.00 | |
FQ Other income | | | 2 648.00 | |
FR Total operating income (I) | | | 840 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 706.00 | |
FU Purchases of raw materials and other supplies | | | 36 074.00 | |
FV Inventory change (raw materials and supplies) | | | 109 629.00 | |
FW Other purchases and external expenses | | | 414 814.00 | |
FX Taxes, duties, and similar payments | | | 80 363.00 | |
FY Salaries and Wages | | | 2 084 959.00 | |
FZ Social Security Contributions | | | 307 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 363 646.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HG Exceptional depreciation and provisions | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 171.00 | | | -11 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 378.00 | 2 909 771.00 | | 840 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 816.00 | 4 783 726.00 | | 3 374 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 534 438.00 | -1 873 955.00 | | -2 534 438.00 |
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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 | 167 046.00 | 3 393.00 | 170 439.00 | 167 046.00 |
PE DEPRECIATION Total including other intangible assets | 15 874.00 | | 15 874.00 | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 172.00 | 3 393.00 | 154 565.00 | 151 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
6N Inventories and work in progress | 11 547.00 | | 9 508.00 | 11 547.00 |
6T Receivables | 48 144.00 | 23 727.00 | 25 760.00 | 48 144.00 |
7B Total provisions for depreciation | 59 691.00 | 23 727.00 | 35 268.00 | 59 691.00 |
7C Grand total | 59 691.00 | 323 727.00 | 35 268.00 | 59 691.00 |
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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 | 613 960.00 | 613 960.00 | | 613 960.00 |
8C Staff and Related Accounts | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 133 565.00 | 133 565.00 | | 133 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 443.00 | 18 443.00 | | 18 443.00 |
UT Other financial assets | 33 269.00 | | 33 269.00 | 33 269.00 |
UX Other trade receivables | 775 298.00 | 775 298.00 | | 775 298.00 |
UZ Social Security, other social security organizations | 129 369.00 | 129 369.00 | | 129 369.00 |
VA Doubtful or disputed receivables | 22 294.00 | 22 294.00 | | 22 294.00 |
VG Loans with a maturity of up to one year at origin | 106 222.00 | 106 222.00 | | 106 222.00 |
VI Group and Associates | 2 567 546.00 | 2 567 546.00 | | 2 567 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 035.00 | 931 766.00 | 33 269.00 | 965 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 710.00 | 3 492 710.00 | | 3 492 710.00 |
