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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 61 102.00 | 3 570.00 | 57 532.00 | 61 102.00 |
AR Technical installations, industrial equipment and tools | 45 246.00 | 5 513.00 | 39 733.00 | 45 246.00 |
AT Other tangible assets | 42 171.00 | 13 733.00 | 28 438.00 | 42 171.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 148 774.00 | 23 071.00 | 125 703.00 | 148 774.00 |
BL Raw materials, supplies | 7 859.00 | | 7 859.00 | 7 859.00 |
BX Customers and related accounts | 64 500.00 | 1 095.00 | 63 405.00 | 64 500.00 |
BZ Other receivables | 205 039.00 | | 205 039.00 | 205 039.00 |
CF Cash and cash equivalents | 26 215.00 | | 26 215.00 | 26 215.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 304 839.00 | 1 095.00 | 303 744.00 | 304 839.00 |
CO Grand total (0 to V) | 453 613.00 | 24 166.00 | 429 447.00 | 453 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 443 165.00 | -2 144 754.00 | | -2 443 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 746.00 | -298 411.00 | | -533 746.00 |
DL TOTAL (I) | -2 966 911.00 | -2 433 165.00 | | -2 966 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 340.00 | 99 740.00 | | 109 340.00 |
DX Trade payables and related accounts | 965 174.00 | 685 144.00 | | 965 174.00 |
DY Tax and social security liabilities | 82 052.00 | 65 386.00 | | 82 052.00 |
DZ Fixed asset liabilities and related accounts | 55 870.00 | 31 332.00 | | 55 870.00 |
EA Other liabilities | 2 183 921.00 | 1 856 388.00 | | 2 183 921.00 |
EC TOTAL (IV) | 3 396 357.00 | 2 739 214.00 | | 3 396 357.00 |
EE Grand total (I to V) | 429 447.00 | 306 049.00 | | 429 447.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 1 678 556.00 | | 1 678 556.00 | 1 678 556.00 |
FJ Net sales | 1 678 759.00 | | 1 678 759.00 | 1 678 759.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 695 801.00 | |
FU Purchases of raw materials and other supplies | | | 125 948.00 | |
FV Inventory change (raw materials and supplies) | | | -6 947.00 | |
FW Other purchases and external expenses | | | 1 643 949.00 | |
FX Taxes, duties, and similar payments | | | 24 771.00 | |
FY Salaries and Wages | | | 348 216.00 | |
FZ Social Security Contributions | | | 85 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 226 768.00 | |
GG - OPERATING RESULT (I - II) | | | -530 967.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 2 502.00 | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | 2 502.00 | | 1 063.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HH Total exceptional expenses (VIII) | | 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | 2 064.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 864.00 | 1 193 048.00 | | 1 696 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 610.00 | 1 491 458.00 | | 2 230 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 746.00 | -298 411.00 | | -533 746.00 |
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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 | 65 341.00 | | 225 294.00 | 65 341.00 |
I4 DECREASES Grand Total | | 141 861.00 | 148 774.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 861.00 | 148 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | 225 294.00 | 65 086.00 |
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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 | 17 835.00 | 5 236.00 | | 17 835.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 580.00 | 5 236.00 | | 17 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 137.00 | 137.00 | |
6T Receivables | 1 095.00 | | | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | 137.00 | 137.00 | 1 095.00 |
7C Grand total | 1 095.00 | 137.00 | 137.00 | 1 095.00 |
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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 | 109 340.00 | | | 109 340.00 |
8B Suppliers and Related Accounts | 965 174.00 | 965 174.00 | | 965 174.00 |
8C Staff and Related Accounts | 36 943.00 | 36 943.00 | | 36 943.00 |
8D Social Security and Other Social Organizations | 39 830.00 | 39 830.00 | | 39 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 870.00 | 55 870.00 | | 55 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 056.00 | 75 056.00 | | 75 056.00 |
UX Other trade receivables | 64 500.00 | 64 500.00 | | 64 500.00 |
UY Staff and related accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 158 944.00 | 158 944.00 | | 158 944.00 |
VI Group and Associates | 2 108 865.00 | | 2 108 865.00 | 2 108 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 378.00 | 42 378.00 | | 42 378.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 764.00 | 270 764.00 | | 270 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 357.00 | 1 178 152.00 | 2 108 865.00 | 3 396 357.00 |
