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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 | 8 500.00 | 503.00 | 7 996.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 345.00 | 6 709.00 | 7 054.00 |
AT Other tangible assets | 280 795.00 | 2 803.00 | 277 991.00 | 280 795.00 |
BH Other financial assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BJ TOTAL (I) | 320 537.00 | 3 652.00 | 316 884.00 | 320 537.00 |
BT Goods | 202 179.00 | | 202 179.00 | 202 179.00 |
BZ Other receivables | 165 464.00 | | 165 464.00 | 165 464.00 |
CF Cash and cash equivalents | 56 390.00 | | 56 390.00 | 56 390.00 |
CH Prepaid expenses | 32 497.00 | | 32 497.00 | 32 497.00 |
CJ TOTAL (II) | 456 531.00 | | 456 531.00 | 456 531.00 |
CO Grand total (0 to V) | 777 069.00 | 3 652.00 | 773 416.00 | 777 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 272.00 | 147 516.00 | | 192 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 961.00 | 44 756.00 | | -117 961.00 |
DL TOTAL (I) | 82 561.00 | 200 522.00 | | 82 561.00 |
DQ Provisions for Expenses | 23 933.00 | 42 606.00 | | 23 933.00 |
DR TOTAL (IV) | 23 933.00 | 42 606.00 | | 23 933.00 |
DU Loans and Debts from Credit Institutions (3) | 500 207.00 | 500 596.00 | | 500 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 250.00 | | 50.00 |
DX Trade payables and related accounts | 114 656.00 | 33 794.00 | | 114 656.00 |
DY Tax and social security liabilities | 23 146.00 | 200 755.00 | | 23 146.00 |
EA Other liabilities | 28 860.00 | 7 389.00 | | 28 860.00 |
EC TOTAL (IV) | 666 922.00 | 743 786.00 | | 666 922.00 |
EE Grand total (I to V) | 773 416.00 | 986 914.00 | | 773 416.00 |
EG Accrued income and payables due within one year | 205 034.00 | 742 786.00 | | 205 034.00 |
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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 | | | 2 406.00 | |
FD Production sold - goods | | | 29 917.00 | |
FJ Net sales | | | 32 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 943.00 | |
FR Total operating income (I) | | | 42 267.00 | |
FS Purchases of goods (including customs duties) | | | 202 784.00 | |
FT Inventory change (goods) | | | -202 179.00 | |
FW Other purchases and external expenses | | | 122 386.00 | |
FX Taxes, duties, and similar payments | | | -21 236.00 | |
FY Salaries and Wages | | | 42 638.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 157 001.00 | |
GG - OPERATING RESULT (I - II) | | | -114 734.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 936.00 | | |
HD Total exceptional income (VII) | | 140 936.00 | | |
HF Exceptional expenses on capital transactions | | 5 403.00 | | |
HH Total exceptional expenses (VIII) | | 5 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 425.00 | 6 994 882.00 | | 43 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 386.00 | 6 950 126.00 | | 161 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 961.00 | 44 756.00 | | -117 961.00 |
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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 | | | 320 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 188.00 | |
I4 DECREASES Grand Total | | | 320 537.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 287 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 188.00 | |
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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 | | 3 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 149.00 | | |
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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 | 114 657.00 | 114 657.00 | | 114 657.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 861.00 | 28 861.00 | | 28 861.00 |
UT Other financial assets | 24 188.00 | | 24 188.00 | 24 188.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 44 555.00 | 44 555.00 | | 44 555.00 |
VC Group and associates | 89 234.00 | 89 234.00 | | 89 234.00 |
VH Loans with a maturity of more than one year at origin | 500 208.00 | 41 320.00 | 458 888.00 | 500 208.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 23 933.00 | 23 933.00 | | 23 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 32 498.00 | 32 498.00 | | 32 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 150.00 | 197 962.00 | 24 188.00 | 222 150.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 922.00 | 208 034.00 | 458 888.00 | 666 922.00 |
