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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 1 584.00 | 1 193.00 | 390.00 | 1 584.00 |
AP Buildings | 7 129.00 | 865.00 | 6 263.00 | 7 129.00 |
AR Technical installations, industrial equipment and tools | 401 047.00 | 72 863.00 | 328 184.00 | 401 047.00 |
AT Other tangible assets | 17 637.00 | 3 140.00 | 14 497.00 | 17 637.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 432 455.00 | 78 062.00 | 354 393.00 | 432 455.00 |
BX Customers and related accounts | 873 433.00 | | 873 433.00 | 873 433.00 |
BZ Other receivables | 195 784.00 | | 195 784.00 | 195 784.00 |
CF Cash and cash equivalents | 109 417.00 | | 109 417.00 | 109 417.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 1 182 145.00 | | 1 182 145.00 | 1 182 145.00 |
CO Grand total (0 to V) | 1 664 601.00 | 78 062.00 | 1 586 539.00 | 1 664 601.00 |
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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 | -130 214.00 | | | -130 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 732.00 | -130 214.00 | | -393 732.00 |
DL TOTAL (I) | -423 946.00 | -30 214.00 | | -423 946.00 |
DP Provisions for Risks | 720.00 | | | 720.00 |
DR TOTAL (IV) | 720.00 | | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 159.00 | | 279.00 |
DX Trade payables and related accounts | 381 266.00 | 180 714.00 | | 381 266.00 |
DY Tax and social security liabilities | 337 516.00 | 62 472.00 | | 337 516.00 |
EA Other liabilities | 1 290 703.00 | 150 722.00 | | 1 290 703.00 |
EC TOTAL (IV) | 2 009 766.00 | 394 069.00 | | 2 009 766.00 |
EE Grand total (I to V) | 1 586 539.00 | 363 854.00 | | 1 586 539.00 |
EG Accrued income and payables due within one year | 2 009 766.00 | 394 069.00 | | 2 009 766.00 |
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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 | 789 171.00 | | 789 171.00 | 789 171.00 |
FJ Net sales | 789 171.00 | | 789 171.00 | 789 171.00 |
FR Total operating income (I) | | | 789 171.00 | |
FW Other purchases and external expenses | | | 561 224.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 378 196.00 | |
FZ Social Security Contributions | | | 148 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 179 096.00 | |
GG - OPERATING RESULT (I - II) | | | -389 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 183.00 | 7 532.00 | | 789 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 916.00 | 137 746.00 | | 1 182 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 732.00 | -130 214.00 | | -393 732.00 |
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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 | 201 335.00 | | 438 992.00 | 201 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 057.00 | 5 057.00 | |
I4 DECREASES Grand Total | | 207 871.00 | 432 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 814.00 | 425 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 278.00 | | 432 351.00 | 196 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | 5 057.00 | 5 057.00 |
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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 | 7 974.00 | 70 089.00 | | 7 974.00 |
PE DEPRECIATION Total including other intangible assets | | 1 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | 68 896.00 | 1.00 | 7 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 720.00 | 720.00 | | 720.00 |
7C Grand total | 720.00 | 720.00 | | 720.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 381 267.00 | 381 267.00 | | 381 267.00 |
8C Staff and Related Accounts | 88 341.00 | 88 341.00 | | 88 341.00 |
8D Social Security and Other Social Organizations | 94 495.00 | 94 495.00 | | 94 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 823.00 | 12 823.00 | | 12 823.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
UX Other trade receivables | 873 433.00 | | | 873 433.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 167 929.00 | | | 167 929.00 |
VC Group and associates | 18 951.00 | | | 18 951.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 1 273 369.00 | 1 273 369.00 | | 1 273 369.00 |
VM Income taxes | 2 194.00 | | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 108.00 | 9 108.00 | | 9 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 273.00 | 1 068 216.00 | 5 057.00 | 1 073 273.00 |
VW VAT | 145 573.00 | 145 573.00 | | 145 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 254.00 | 2 005 254.00 | | 2 005 254.00 |
