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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 630.00 | 15 261.00 | 3 368.00 | 18 630.00 |
AT Other tangible assets | 51 503.00 | 25 799.00 | 25 704.00 | 51 503.00 |
BJ TOTAL (I) | 70 133.00 | 41 060.00 | 29 073.00 | 70 133.00 |
BX Customers and related accounts | 120 860.00 | | 120 860.00 | 120 860.00 |
BZ Other receivables | 10 475.00 | | 10 475.00 | 10 475.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 140 588.00 | | 140 588.00 | 140 588.00 |
CO Grand total (0 to V) | 210 721.00 | 41 060.00 | 169 661.00 | 210 721.00 |
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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 | 160 542.00 | 160 542.00 | | 160 542.00 |
DH Retained earnings | -23 348.00 | | | -23 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 722.00 | -23 348.00 | | -86 722.00 |
DL TOTAL (I) | 58 721.00 | 145 444.00 | | 58 721.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | | | 18 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 105.00 | | 64.00 |
DW Advances and down payments received on current orders | 247.00 | 289.00 | | 247.00 |
DX Trade payables and related accounts | 19 222.00 | 225.00 | | 19 222.00 |
DY Tax and social security liabilities | 48 166.00 | 44 710.00 | | 48 166.00 |
EA Other liabilities | 24 464.00 | | | 24 464.00 |
EC TOTAL (IV) | 110 939.00 | 45 330.00 | | 110 939.00 |
EE Grand total (I to V) | 169 661.00 | 190 773.00 | | 169 661.00 |
EG Accrued income and payables due within one year | 110 939.00 | 45 330.00 | | 110 939.00 |
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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 | 136 617.00 | | 136 617.00 | 136 617.00 |
FJ Net sales | 136 617.00 | | 136 617.00 | 136 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 138 478.00 | |
FW Other purchases and external expenses | | | 107 277.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 80 520.00 | |
FZ Social Security Contributions | | | 27 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 231 709.00 | |
GG - OPERATING RESULT (I - II) | | | -93 231.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | | | 6 387.00 |
HB Exceptional income from capital transactions | 5 000.00 | 7 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 11 387.00 | 7 000.00 | | 11 387.00 |
HE Exceptional expenses on management operations | 62.00 | 330.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 4 602.00 | 5 670.00 | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | 6 000.00 | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 722.00 | 1 000.00 | | 6 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 864.00 | 169 833.00 | | 149 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 587.00 | 193 181.00 | | 236 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 722.00 | -23 348.00 | | -86 722.00 |
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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 | 46 624.00 | | 29 208.00 | 46 624.00 |
I4 DECREASES Grand Total | | 5 700.00 | 70 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 70 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 624.00 | | 29 208.00 | 46 624.00 |
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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 | 34 688.00 | 7 470.00 | 1 098.00 | 34 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 688.00 | 7 470.00 | 1 098.00 | 34 688.00 |
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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 | 19 222.00 | 19 222.00 | | 19 222.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 464.00 | 24 464.00 | | 24 464.00 |
UX Other trade receivables | 120 860.00 | | | 120 860.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 9 031.00 | | | 9 031.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 18 776.00 | 18 776.00 | | 18 776.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 22 661.00 | | | 22 661.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VM Income taxes | 999.00 | | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 707.00 | 132 707.00 | | 132 707.00 |
VW VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 939.00 | 110 939.00 | | 110 939.00 |
