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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 | 25 169.00 | 10 790.00 | 14 379.00 | 25 169.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 168 649.00 | 10 790.00 | 1 157 859.00 | 1 168 649.00 |
BX Customers and related accounts | 710 747.00 | | 710 747.00 | 710 747.00 |
BZ Other receivables | 989 811.00 | | 989 811.00 | 989 811.00 |
CF Cash and cash equivalents | 3 296.00 | | 3 296.00 | 3 296.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 1 713 164.00 | | 1 713 164.00 | 1 713 164.00 |
CO Grand total (0 to V) | 2 881 812.00 | 10 790.00 | 2 871 023.00 | 2 881 812.00 |
CS Evaluated investments - equity method | 1 133 480.00 | | 1 133 480.00 | 1 133 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 99 500.00 | 99 500.00 | | 99 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 4 494.00 | 76 688.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 426.00 | -72 194.00 | | -392 426.00 |
DL TOTAL (I) | -285 682.00 | 106 744.00 | | -285 682.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 289.00 | 1 712 355.00 | | 741 289.00 |
DX Trade payables and related accounts | 496 021.00 | 57 617.00 | | 496 021.00 |
DY Tax and social security liabilities | 1 253 169.00 | 569 260.00 | | 1 253 169.00 |
EA Other liabilities | 665 533.00 | 180 204.00 | | 665 533.00 |
EC TOTAL (IV) | 3 156 705.00 | 2 519 436.00 | | 3 156 705.00 |
EE Grand total (I to V) | 2 871 023.00 | 2 626 180.00 | | 2 871 023.00 |
EG Accrued income and payables due within one year | 3 156 705.00 | 2 519 436.00 | | 3 156 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 479 000.00 | |
FJ Net sales | | | 479 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 484 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 715.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 359 728.00 | |
FZ Social Security Contributions | | | 151 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 645 742.00 | |
GG - OPERATING RESULT (I - II) | | | -161 715.00 | |
GL Other interest and similar income | | | 65 827.00 | |
GP Total financial income (V) | | | 65 827.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -10.00 | 17 286.00 | | -10.00 |
HB Exceptional income from capital transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 399.00 | 17 286.00 | | 399.00 |
HE Exceptional expenses on management operations | 296 913.00 | 113 774.00 | | 296 913.00 |
HF Exceptional expenses on capital transactions | -2.00 | | | -2.00 |
HH Total exceptional expenses (VIII) | 296 911.00 | 113 774.00 | | 296 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 512.00 | -96 488.00 | | -296 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 253.00 | 476 338.00 | | 550 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 680.00 | 548 533.00 | | 942 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 426.00 | -72 194.00 | | -392 426.00 |
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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 | 40 700.00 | | 1 218 736.00 | 40 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 787.00 | 1 143 480.00 | |
I4 DECREASES Grand Total | | 90 787.00 | 1 168 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 700.00 | | 1 193 567.00 | 40 700.00 |
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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 | 496 021.00 | 496 021.00 | | 496 021.00 |
8C Staff and Related Accounts | 28 673.00 | 28 673.00 | | 28 673.00 |
8D Social Security and Other Social Organizations | 484 357.00 | 484 357.00 | | 484 357.00 |
8E Income Taxes | 57 445.00 | 57 445.00 | | 57 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 533.00 | 665 533.00 | | 665 533.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 710 747.00 | 710 747.00 | | 710 747.00 |
UZ Social Security, other social security organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 379 856.00 | 379 856.00 | | 379 856.00 |
VC Group and associates | 491 751.00 | 491 751.00 | | 491 751.00 |
VH Loans with a maturity of more than one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 741 289.00 | 741 289.00 | | 741 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 940.00 | 17 940.00 | | 17 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 439.00 | 115 439.00 | | 115 439.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 868.00 | 1 709 868.00 | 10 000.00 | 1 719 868.00 |
VW VAT | 664 754.00 | 664 754.00 | | 664 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 705.00 | 3 156 705.00 | | 3 156 705.00 |
