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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 165.00 | 3 165.00 | | 3 165.00 |
AR Technical installations, industrial equipment and tools | 4 878.00 | 1 801.00 | 3 077.00 | 4 878.00 |
AT Other tangible assets | 1 385.00 | 535.00 | 850.00 | 1 385.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 928.00 | 5 501.00 | 5 427.00 | 10 928.00 |
BL Raw materials, supplies | 92 146.00 | 88 910.00 | 3 236.00 | 92 146.00 |
BP Services in progress | 373 460.00 | | 373 460.00 | 373 460.00 |
BX Customers and related accounts | 879 837.00 | 2 130.00 | 877 707.00 | 879 837.00 |
BZ Other receivables | 156 883.00 | | 156 883.00 | 156 883.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 502 587.00 | 91 040.00 | 1 411 547.00 | 1 502 587.00 |
CO Grand total (0 to V) | 1 513 516.00 | 96 541.00 | 1 416 975.00 | 1 513 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -740 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 868.00 | -175 135.00 | | -647 868.00 |
DL TOTAL (I) | -547 868.00 | -815 211.00 | | -547 868.00 |
DU Loans and Debts from Credit Institutions (3) | 16 895.00 | 116 479.00 | | 16 895.00 |
DX Trade payables and related accounts | 555 244.00 | 943 606.00 | | 555 244.00 |
DY Tax and social security liabilities | 218 260.00 | 254 335.00 | | 218 260.00 |
EA Other liabilities | 1 131 703.00 | 1 621 990.00 | | 1 131 703.00 |
EB Prepaid income (2) | 42 740.00 | | | 42 740.00 |
EC TOTAL (IV) | 1 964 842.00 | 2 936 410.00 | | 1 964 842.00 |
EE Grand total (I to V) | 1 416 975.00 | 2 121 199.00 | | 1 416 975.00 |
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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 | 326 480.00 | | 326 480.00 | 326 480.00 |
FG Production sold - services | 2 036 566.00 | | 2 036 566.00 | 2 036 566.00 |
FJ Net sales | 685 256.00 | 1 677 790.00 | 2 363 046.00 | 685 256.00 |
FM Inventory production | | | -44 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 325 260.00 | |
FU Purchases of raw materials and other supplies | | | 212 947.00 | |
FV Inventory change (raw materials and supplies) | | | 16 577.00 | |
FW Other purchases and external expenses | | | 1 881 784.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 462 342.00 | |
FZ Social Security Contributions | | | 192 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 040.00 | |
GE Other Expenses | | | 72 045.00 | |
GF Total Operating Expenses (II) | | | 2 949 290.00 | |
GG - OPERATING RESULT (I - II) | | | -624 030.00 | |
GR Interest and similar expenses | | | 24 385.00 | |
GU Total financial expenses (VI) | | | 24 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -648 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 251.00 | | | 6 251.00 |
HB Exceptional income from capital transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | | 959.00 | | |
HH Total exceptional expenses (VIII) | | 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | -959.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 807.00 | 2 900 626.00 | | 2 325 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 674.00 | 3 075 761.00 | | 2 973 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 868.00 | -175 135.00 | | -647 868.00 |
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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 | 555 244.00 | 555 244.00 | | 555 244.00 |
8D Social Security and Other Social Organizations | 218 261.00 | 218 261.00 | | 218 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 740.00 | 42 740.00 | | 42 740.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UZ Social Security, other social security organizations | 129 949.00 | 129 949.00 | | 129 949.00 |
VA Doubtful or disputed receivables | 879 837.00 | 879 837.00 | | 879 837.00 |
VC Group and associates | 23 363.00 | 23 363.00 | | 23 363.00 |
VG Loans with a maturity of up to one year at origin | 16 895.00 | 16 895.00 | | 16 895.00 |
VI Group and Associates | 1 085 023.00 | 1 085 023.00 | | 1 085 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 482.00 | 1 036 982.00 | 1 500.00 | 1 038 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 163.00 | 1 918 163.00 | | 1 918 163.00 |
