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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 78 750.00 | | 78 750.00 | 78 750.00 |
AT Other tangible assets | 69 175.00 | 27 217.00 | 41 958.00 | 69 175.00 |
BH Other financial assets | 104 858.00 | | 104 858.00 | 104 858.00 |
BJ TOTAL (I) | 234 033.00 | 27 217.00 | 206 816.00 | 234 033.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 2 663 447.00 | | 2 663 447.00 | 2 663 447.00 |
BZ Other receivables | 3 694 372.00 | | 3 694 372.00 | 3 694 372.00 |
CF Cash and cash equivalents | 406 163.00 | | 406 163.00 | 406 163.00 |
CH Prepaid expenses | 57 326.00 | | 57 326.00 | 57 326.00 |
CJ TOTAL (II) | 6 825 335.00 | | 6 825 335.00 | 6 825 335.00 |
CO Grand total (0 to V) | 7 138 118.00 | 27 217.00 | 7 110 901.00 | 7 138 118.00 |
CP Shares due in less than one year | 104 858.00 | | | 104 858.00 |
CU Other investments | 60 000.00 | | 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 | 1 141 570.00 | 791 570.00 | | 1 141 570.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 47 445.00 | 47 445.00 | | 47 445.00 |
DH Retained earnings | -1 070 985.00 | -640 547.00 | | -1 070 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -985 778.00 | -425 788.00 | | -985 778.00 |
DL TOTAL (I) | -862 748.00 | -222 319.00 | | -862 748.00 |
DX Trade payables and related accounts | 736 725.00 | 508 587.00 | | 736 725.00 |
DY Tax and social security liabilities | 696 821.00 | 480 783.00 | | 696 821.00 |
EA Other liabilities | 6 540 102.00 | 2 730 611.00 | | 6 540 102.00 |
EC TOTAL (IV) | 7 973 649.00 | 3 719 982.00 | | 7 973 649.00 |
EE Grand total (I to V) | 7 110 901.00 | 3 497 663.00 | | 7 110 901.00 |
EG Accrued income and payables due within one year | 7 973 648.00 | 3 719 982.00 | | 7 973 648.00 |
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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 | 726 217.00 | | 726 217.00 | 726 217.00 |
FJ Net sales | 726 217.00 | | 726 217.00 | 726 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 726 913.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 698 564.00 | |
FX Taxes, duties, and similar payments | | | 34 428.00 | |
FY Salaries and Wages | | | 670 362.00 | |
FZ Social Security Contributions | | | 231 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GE Other Expenses | | | -8 980.00 | |
GF Total Operating Expenses (II) | | | 1 641 281.00 | |
GG - OPERATING RESULT (I - II) | | | -914 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 416.00 | |
GP Total financial income (V) | | | 8 416.00 | |
GR Interest and similar expenses | | | 100 575.00 | |
GU Total financial expenses (VI) | | | 100 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 360.00 | | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | | | 9 360.00 |
HE Exceptional expenses on management operations | 6 036.00 | | | 6 036.00 |
HF Exceptional expenses on capital transactions | 6 496.00 | | | 6 496.00 |
HH Total exceptional expenses (VIII) | 12 532.00 | | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | | | -3 172.00 |
HK Income tax | -23 921.00 | -130 254.00 | | -23 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 689.00 | 958 233.00 | | 744 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 467.00 | 1 384 020.00 | | 1 730 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -985 778.00 | -425 788.00 | | -985 778.00 |
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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 | 136 368.00 | | 107 025.00 | 136 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 858.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 234 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 360.00 | 69 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 748.00 | | 38 788.00 | 39 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 621.00 | | 68 237.00 | 96 621.00 |
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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 | 10 864.00 | 14 566.00 | 2 864.00 | 10 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 864.00 | 14 566.00 | 2 864.00 | 10 864.00 |
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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 | 736 725.00 | 736 725.00 | | 736 725.00 |
8C Staff and Related Accounts | 77 896.00 | 77 896.00 | | 77 896.00 |
8D Social Security and Other Social Organizations | 116 156.00 | 116 156.00 | | 116 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 198.00 | 17 198.00 | | 17 198.00 |
UT Other financial assets | 104 858.00 | 104 858.00 | | 104 858.00 |
UX Other trade receivables | 2 663 447.00 | 2 663 447.00 | | 2 663 447.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 151 328.00 | 151 328.00 | | 151 328.00 |
VC Group and associates | 3 539 733.00 | 3 539 733.00 | | 3 539 733.00 |
VI Group and Associates | 6 522 904.00 | 6 522 904.00 | | 6 522 904.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 008.00 | 23 008.00 | | 23 008.00 |
VS Prepaid expenses | 57 326.00 | 57 326.00 | | 57 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 003.00 | 6 520 003.00 | | 6 520 003.00 |
VW VAT | 479 761.00 | 479 761.00 | | 479 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 973 648.00 | 7 973 648.00 | | 7 973 648.00 |
