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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 | 986 966.00 | 357 959.00 | 629 007.00 | 986 966.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 046 966.00 | 357 959.00 | 689 007.00 | 1 046 966.00 |
BV Advances and down payments on orders | 73 854.00 | | 73 854.00 | 73 854.00 |
BX Customers and related accounts | 328 160.00 | | 328 161.00 | 328 160.00 |
BZ Other receivables | 98 080.00 | | 98 080.00 | 98 080.00 |
CF Cash and cash equivalents | 334 730.00 | | 334 730.00 | 334 730.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 840 295.00 | | 840 295.00 | 840 295.00 |
CO Grand total (0 to V) | 1 887 261.00 | 357 959.00 | 1 529 302.00 | 1 887 261.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -477 769.00 | 5 973.00 | | -477 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 992.00 | -483 742.00 | | -720 992.00 |
DL TOTAL (I) | -1 176 761.00 | -455 769.00 | | -1 176 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 483.00 | 65 314.00 | | 66 483.00 |
DX Trade payables and related accounts | 2 210 789.00 | 1 684 921.00 | | 2 210 789.00 |
DY Tax and social security liabilities | 216 312.00 | 202 422.00 | | 216 312.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | 25 000.00 | | 6 800.00 |
EA Other liabilities | 205 678.00 | 164 224.00 | | 205 678.00 |
EC TOTAL (IV) | 2 706 063.00 | 2 141 881.00 | | 2 706 063.00 |
EE Grand total (I to V) | 1 529 302.00 | 1 686 112.00 | | 1 529 302.00 |
EG Accrued income and payables due within one year | 2 706 063.00 | 2 141 881.00 | | 2 706 063.00 |
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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 | 3 191 440.00 | | 3 191 440.00 | 3 191 440.00 |
FG Production sold - services | 37 378.00 | | 37 378.00 | 37 378.00 |
FJ Net sales | 3 228 818.00 | | 3 228 818.00 | 3 228 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 3 229 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 266.00 | |
FW Other purchases and external expenses | | | 581 642.00 | |
FX Taxes, duties, and similar payments | | | 14 405.00 | |
FY Salaries and Wages | | | 517 692.00 | |
FZ Social Security Contributions | | | 184 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 940.00 | |
GE Other Expenses | | | 502 393.00 | |
GF Total Operating Expenses (II) | | | 3 791 863.00 | |
GG - OPERATING RESULT (I - II) | | | -562 413.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 456.00 | | |
A4 Equity method investments | 501 844.00 | 316 769.00 | | 501 844.00 |
HB Exceptional income from capital transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HG Exceptional depreciation and provisions | 158 746.00 | | | 158 746.00 |
HH Total exceptional expenses (VIII) | 159 310.00 | | | 159 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 408.00 | | | -157 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 351.00 | 2 740 861.00 | | 3 231 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 952 343.00 | 3 224 603.00 | | 3 952 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 992.00 | -483 742.00 | | -720 992.00 |
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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 | 1 203 640.00 | | 31 255.00 | 1 203 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 187 929.00 | 1 046 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 929.00 | 986 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 640.00 | | 31 255.00 | 1 143 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 283 354.00 | 262 534.00 | 187 929.00 | 283 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 354.00 | 262 534.00 | 187 929.00 | 283 354.00 |
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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 | 2 210 789.00 | 2 210 789.00 | | 2 210 789.00 |
8C Staff and Related Accounts | 41 080.00 | 41 080.00 | | 41 080.00 |
8D Social Security and Other Social Organizations | 46 239.00 | 46 239.00 | | 46 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 483.00 | 66 483.00 | | 66 483.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 328 160.00 | 328 160.00 | | 328 160.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VB VAT | 50 111.00 | 50 111.00 | | 50 111.00 |
VM Income taxes | 38 311.00 | 38 311.00 | | 38 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 484.00 | 13 484.00 | | 13 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 710.00 | 491 710.00 | | 491 710.00 |
VW VAT | 115 509.00 | 115 509.00 | | 115 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 063.00 | 2 706 063.00 | | 2 706 063.00 |
Z2 Liabilities representing borrowed securities | 205 678.00 | 205 678.00 | | 205 678.00 |
