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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 625.00 | 11 875.00 | 12 500.00 |
AT Other tangible assets | 67 937.00 | 22 296.00 | 45 641.00 | 67 937.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 112 169.00 | 67 327.00 | 44 841.00 | 112 169.00 |
BZ Other receivables | 34 390.00 | | 34 390.00 | 34 390.00 |
CD Marketable securities | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 133 110.00 | | 133 110.00 | 133 110.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CO Grand total (0 to V) | 369 728.00 | 90 248.00 | 279 480.00 | 369 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 228 235.00 | 172 988.00 | | 228 235.00 |
DH Retained earnings | | -1 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 092.00 | 56 259.00 | | -55 092.00 |
DQ Provisions for Expenses | | 6 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | 3 536.00 | | 4 653.00 |
DX Trade payables and related accounts | 63 955.00 | 10 765.00 | | 63 955.00 |
DY Tax and social security liabilities | 33 329.00 | 60 773.00 | | 33 329.00 |
EC TOTAL (IV) | 279 480.00 | 314 209.00 | | 279 480.00 |
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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 | 338 303.00 | | 338 303.00 | 338 303.00 |
FJ Net sales | 338 303.00 | | 338 303.00 | 338 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204 693.00 | |
FR Total operating income (I) | | | 204 693.00 | |
FX Taxes, duties, and similar payments | | | 32 906.00 | |
FY Salaries and Wages | | | 83 759.00 | |
FZ Social Security Contributions | | | 48 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 116.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 193.00 | | 47.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 86 547.00 | 193.00 | | 86 547.00 |
HE Exceptional expenses on management operations | 642.00 | 5 534.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 78 708.00 | | | 78 708.00 |
HK Income tax | 13 048.00 | 17 108.00 | | 13 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 092.00 | 56 259.00 | | -55 092.00 |
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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 | 38 808.00 | 135 592.00 | | 38 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 024.00 | |
I4 DECREASES Grand Total | | 89 938.00 | 84 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 938.00 | 80 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 784.00 | 135 592.00 | | 34 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | | 4 024.00 |
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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 | 22 035.00 | 12 116.00 | 11 230.00 | 22 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 035.00 | 12 116.00 | 11 230.00 | 22 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 327.00 | | | 67 327.00 |
7C Grand total | 73 827.00 | | 6 500.00 | 73 827.00 |
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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 | 63 955.00 | 63 955.00 | | 63 955.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 4 024.00 | | | 4 024.00 |
UX Other trade receivables | 7 344.00 | | | 7 344.00 |
VA Doubtful or disputed receivables | 104 825.00 | | | 104 825.00 |
VB VAT | 11 301.00 | | | 11 301.00 |
VI Group and Associates | 4 653.00 | 4 653.00 | | 4 653.00 |
VM Income taxes | 21 489.00 | | | 21 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 373.00 | 151 349.00 | 4 024.00 | 155 373.00 |
VW VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 938.00 | 101 938.00 | | 101 938.00 |
