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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 2 370.00 | 2 629.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 281.00 | 258.00 | 540.00 |
AT Other tangible assets | 5 866.00 | 4 675.00 | 1 191.00 | 5 866.00 |
BH Other financial assets | 10 572.00 | | 10 572.00 | 10 572.00 |
BJ TOTAL (I) | 21 978.00 | 7 327.00 | 14 651.00 | 21 978.00 |
BX Customers and related accounts | 73 123.00 | | 73 123.00 | 73 123.00 |
BZ Other receivables | 127 986.00 | | 127 986.00 | 127 986.00 |
CF Cash and cash equivalents | 52 500.00 | | 52 500.00 | 52 500.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 258 275.00 | | 258 275.00 | 258 275.00 |
CO Grand total (0 to V) | 280 254.00 | 7 327.00 | 272 927.00 | 280 254.00 |
CP Shares due in less than one year | 10 572.00 | | | 10 572.00 |
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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 | -393 344.00 | 26 951.00 | | -393 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 327.00 | -420 295.00 | | -337 327.00 |
DL TOTAL (I) | -708 671.00 | -371 344.00 | | -708 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 381.00 | 381 257.00 | | 684 381.00 |
DX Trade payables and related accounts | 44 377.00 | 32 198.00 | | 44 377.00 |
DY Tax and social security liabilities | 37 118.00 | 42 035.00 | | 37 118.00 |
EA Other liabilities | 215 719.00 | 233 417.00 | | 215 719.00 |
EC TOTAL (IV) | 981 598.00 | 688 908.00 | | 981 598.00 |
EE Grand total (I to V) | 272 927.00 | 317 564.00 | | 272 927.00 |
EG Accrued income and payables due within one year | 297 216.00 | 688 908.00 | | 297 216.00 |
EI Including equity loans | 684 381.00 | | | 684 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 888.00 | | 130 888.00 | 130 888.00 |
FJ Net sales | 130 888.00 | | 130 888.00 | 130 888.00 |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 132 124.00 | |
FW Other purchases and external expenses | | | 232 891.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 178 407.00 | |
FZ Social Security Contributions | | | 40 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 12 786.00 | |
GF Total Operating Expenses (II) | | | 467 593.00 | |
GG - OPERATING RESULT (I - II) | | | -335 469.00 | |
GS Negative differences of foreign exchange | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 124.00 | 374 226.00 | | 132 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 451.00 | 794 521.00 | | 469 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 327.00 | -420 295.00 | | -337 327.00 |
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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 | 21 978.00 | | | 21 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 572.00 | |
I4 DECREASES Grand Total | | | 21 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 406.00 | | | 11 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 572.00 | | | 10 572.00 |
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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 | 4 358.00 | 2 968.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358.00 | 2 968.00 | | 4 358.00 |
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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 | 44 377.00 | 44 377.00 | | 44 377.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 719.00 | 215 719.00 | | 215 719.00 |
UT Other financial assets | 10 572.00 | 10 572.00 | | 10 572.00 |
UX Other trade receivables | 73 123.00 | 73 123.00 | | 73 123.00 |
UZ Social Security, other social security organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 17 615.00 | 17 615.00 | | 17 615.00 |
VC Group and associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VI Group and Associates | 684 381.00 | | 684 381.00 | 684 381.00 |
VM Income taxes | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 044.00 | 101 044.00 | | 101 044.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 347.00 | 216 347.00 | | 216 347.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 598.00 | 297 216.00 | 684 381.00 | 981 598.00 |
