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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 | 49 121.00 | 49 121.00 | | 49 121.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 771.00 | 25 393.00 | 5 378.00 | 30 771.00 |
AT Other tangible assets | 70 263.00 | 50 806.00 | 19 458.00 | 70 263.00 |
BB Receivables related to investments | 50 928.00 | | 50 928.00 | 50 928.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 251 862.00 | 125 319.00 | 126 543.00 | 251 862.00 |
BL Raw materials, supplies | | 326 326.00 | -326 326.00 | |
BT Goods | 813 894.00 | | 813 894.00 | 813 894.00 |
BX Customers and related accounts | 257 576.00 | 118 267.00 | 139 309.00 | 257 576.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 359 793.00 | | 359 793.00 | 359 793.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 1 474 656.00 | 444 593.00 | 1 030 063.00 | 1 474 656.00 |
CO Grand total (0 to V) | 1 726 518.00 | 569 912.00 | 1 156 606.00 | 1 726 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -1 387 318.00 | | | -1 387 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 491.00 | | | -667 491.00 |
DL TOTAL (I) | -1 404 809.00 | | | -1 404 809.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 585.00 | | | 2 009 585.00 |
DX Trade payables and related accounts | 537 706.00 | | | 537 706.00 |
DY Tax and social security liabilities | 11 037.00 | | | 11 037.00 |
EA Other liabilities | 2 914.00 | | | 2 914.00 |
EC TOTAL (IV) | 2 561 415.00 | | | 2 561 415.00 |
EE Grand total (I to V) | 1 156 606.00 | | | 1 156 606.00 |
EG Accrued income and payables due within one year | 2 561 415.00 | | | 2 561 415.00 |
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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 | 997 574.00 | | 997 574.00 | 997 574.00 |
FG Production sold - services | 21 575.00 | | 21 575.00 | 21 575.00 |
FJ Net sales | 1 019 149.00 | | 1 019 149.00 | 1 019 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 020 505.00 | |
FS Purchases of goods (including customs duties) | | | 560 927.00 | |
FT Inventory change (goods) | | | 338 064.00 | |
FW Other purchases and external expenses | | | 312 595.00 | |
FX Taxes, duties, and similar payments | | | 24 330.00 | |
FY Salaries and Wages | | | 79 981.00 | |
FZ Social Security Contributions | | | 24 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 326.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 1 695 380.00 | |
GG - OPERATING RESULT (I - II) | | | -674 875.00 | |
GR Interest and similar expenses | | | 45 057.00 | |
GU Total financial expenses (VI) | | | 45 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | | | 1 303.00 |
HB Exceptional income from capital transactions | 92 850.00 | | | 92 850.00 |
HD Total exceptional income (VII) | 92 850.00 | | | 92 850.00 |
HF Exceptional expenses on capital transactions | 40 409.00 | | | 40 409.00 |
HH Total exceptional expenses (VIII) | 40 409.00 | | | 40 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 441.00 | | | 52 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 355.00 | | | 1 113 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 846.00 | | | 1 780 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 491.00 | | | -667 491.00 |
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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 | 392 292.00 | | 1 288.00 | 392 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 707.00 | |
I4 DECREASES Grand Total | | 141 718.00 | 251 862.00 | |
IO DECREASES Total including other intangible assets | | | 99 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 718.00 | 101 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 121.00 | | | 99 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 464.00 | | 1 288.00 | 241 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 707.00 | | | 51 707.00 |
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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 | 200 987.00 | 25 641.00 | 101 309.00 | 200 987.00 |
PE DEPRECIATION Total including other intangible assets | 48 915.00 | 205.00 | | 48 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 072.00 | 25 436.00 | 101 309.00 | 152 072.00 |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 537 706.00 | 537 706.00 | | 537 706.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UL Receivables related to investments | 50 928.00 | | 50 928.00 | 50 928.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 137 717.00 | 137 717.00 | | 137 717.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 119 858.00 | 119 858.00 | | 119 858.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 9 585.00 | 9 585.00 | | 9 585.00 |
VN Other taxes, similar payments | 7 503.00 | 7 503.00 | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 197.00 | 285 969.00 | 51 228.00 | 337 197.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 415.00 | 2 561 415.00 | | 2 561 415.00 |
