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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 973.00 | 13 973.00 | | 13 973.00 |
BD Other fixed assets | 2 447.00 | 1 050.00 | 1 397.00 | 2 447.00 |
BJ TOTAL (I) | 16 420.00 | 15 023.00 | 1 397.00 | 16 420.00 |
BX Customers and related accounts | 22 097.00 | | 22 097.00 | 22 097.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 34 025.00 | | 34 025.00 | 34 025.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 72 525.00 | | 72 525.00 | 72 525.00 |
CO Grand total (0 to V) | 88 945.00 | 15 023.00 | 73 922.00 | 88 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DF Regulated reserves (1) | 14 033.00 | 14 033.00 | | 14 033.00 |
DH Retained earnings | -8 432.00 | -21 282.00 | | -8 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 169.00 | 12 850.00 | | -34 169.00 |
DL TOTAL (I) | -5 009.00 | 29 160.00 | | -5 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 478.00 | 15 000.00 | | 42 478.00 |
DW Advances and down payments received on current orders | 5 828.00 | | | 5 828.00 |
DX Trade payables and related accounts | 25 524.00 | 59 256.00 | | 25 524.00 |
DY Tax and social security liabilities | 484.00 | 41 877.00 | | 484.00 |
EA Other liabilities | 593.00 | 6 518.00 | | 593.00 |
EB Prepaid income (2) | 9 851.00 | 1 330.00 | | 9 851.00 |
EC TOTAL (IV) | 78 931.00 | 123 981.00 | | 78 931.00 |
EE Grand total (I to V) | 73 922.00 | 153 141.00 | | 73 922.00 |
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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 | 126 727.00 | | 126 727.00 | 126 727.00 |
FJ Net sales | 126 727.00 | | 126 727.00 | 126 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 055.00 | |
FW Other purchases and external expenses | | | 86 674.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 76 342.00 | |
FZ Social Security Contributions | | | 5 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 168 819.00 | |
GG - OPERATING RESULT (I - II) | | | -34 765.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 655.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | 650.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 650.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | 650.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 476.00 | 153 296.00 | | 135 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 645.00 | 140 446.00 | | 169 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 169.00 | 12 850.00 | | -34 169.00 |
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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 | 23 055.00 | | 160.00 | 23 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 447.00 | |
I4 DECREASES Grand Total | | 6 795.00 | 16 420.00 | |
IO DECREASES Total including other intangible assets | | 2 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 13 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 978.00 | | | 17 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 160.00 | 2 287.00 |
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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 | 20 491.00 | 276.00 | 6 793.00 | 20 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | 2 790.00 | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 701.00 | 276.00 | 4 003.00 | 17 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 950.00 | 6 550.00 | | 3 950.00 |
7B Total provisions for depreciation | 395.00 | 655.00 | | 395.00 |
7C Grand total | 395.00 | 655.00 | | 395.00 |
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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 | 25 524.00 | 25 524.00 | | 25 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
8L Deferred income | 9 851.00 | 9 851.00 | | 9 851.00 |
UX Other trade receivables | 22 097.00 | | | 22 097.00 |
UZ Social Security, other social security organizations | 452.00 | | | 452.00 |
VB VAT | 15 306.00 | | | 15 306.00 |
VI Group and Associates | 42 478.00 | 42 478.00 | | 42 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 38 500.00 | | 38 500.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 931.00 | 78 931.00 | | 78 931.00 |
