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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 | 4 841.00 | 4 841.00 | | 4 841.00 |
AT Other tangible assets | 83 407.00 | 62 206.00 | 21 200.00 | 83 407.00 |
BF Loans | 83 209.00 | | 83 209.00 | 83 209.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 174 912.00 | 67 048.00 | 107 864.00 | 174 912.00 |
BX Customers and related accounts | 30 458.00 | | 30 458.00 | 30 458.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 78 201.00 | | 78 201.00 | 78 201.00 |
CJ TOTAL (II) | 120 948.00 | | 120 948.00 | 120 948.00 |
CO Grand total (0 to V) | 295 860.00 | 67 048.00 | 228 812.00 | 295 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 120 870.00 | | | 120 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 286.00 | | | -49 286.00 |
DL TOTAL (I) | 79 968.00 | | | 79 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 248.00 | | | 134 248.00 |
DX Trade payables and related accounts | 9 015.00 | | | 9 015.00 |
DY Tax and social security liabilities | 5 579.00 | | | 5 579.00 |
EC TOTAL (IV) | 148 843.00 | | | 148 843.00 |
EE Grand total (I to V) | 228 812.00 | | | 228 812.00 |
EG Accrued income and payables due within one year | 148 843.00 | | | 148 843.00 |
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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 | 82 269.00 | | 82 269.00 | 82 269.00 |
FJ Net sales | 82 269.00 | | 82 269.00 | 82 269.00 |
FR Total operating income (I) | | | 82 269.00 | |
FW Other purchases and external expenses | | | 121 995.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 130 427.00 | |
GG - OPERATING RESULT (I - II) | | | -48 157.00 | |
GL Other interest and similar income | | | 3 526.00 | |
GP Total financial income (V) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 559.00 | | | 1 559.00 |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655.00 | | | -4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 016.00 | | | 86 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 302.00 | | | 135 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 286.00 | | | -49 286.00 |
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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 | 196 702.00 | | | 196 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 790.00 | 86 663.00 | |
I4 DECREASES Grand Total | | 21 790.00 | 174 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 248.00 | | | 88 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 454.00 | | | 108 454.00 |
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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 | 64 977.00 | 2 070.00 | | 64 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 977.00 | 2 070.00 | | 64 977.00 |
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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
UP Loans | 83 209.00 | 22 791.00 | | 83 209.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 28 572.00 | | | 28 572.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 1 885.00 | | | 1 885.00 |
VB VAT | 10 790.00 | | | 10 790.00 |
VI Group and Associates | 134 248.00 | 134 248.00 | | 134 248.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 410.00 | 68 992.00 | 60 418.00 | 129 410.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 843.00 | 148 843.00 | | 148 843.00 |
