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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
AT Other tangible assets | 2 807.00 | 1 917.00 | 890.00 | 2 807.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 644.00 | 8 054.00 | 1 590.00 | 9 644.00 |
BX Customers and related accounts | 61 114.00 | | 61 114.00 | 61 114.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 114 938.00 | | 114 938.00 | 114 938.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 199 291.00 | | 199 291.00 | 199 291.00 |
CO Grand total (0 to V) | 208 934.00 | 8 054.00 | 200 881.00 | 208 934.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 077.00 | 1 077.00 | | 1 077.00 |
DG Other reserves | 132 801.00 | 139 943.00 | | 132 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 938.00 | -7 143.00 | | -4 938.00 |
DL TOTAL (I) | 136 940.00 | 141 878.00 | | 136 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 445.00 | 2 844.00 | | 31 445.00 |
DX Trade payables and related accounts | 7 778.00 | 5 109.00 | | 7 778.00 |
DY Tax and social security liabilities | 24 717.00 | 17 118.00 | | 24 717.00 |
EA Other liabilities | | 2 582.00 | | |
EC TOTAL (IV) | 63 941.00 | 27 652.00 | | 63 941.00 |
EE Grand total (I to V) | 200 881.00 | 169 530.00 | | 200 881.00 |
EG Accrued income and payables due within one year | 63 941.00 | 27 652.00 | | 63 941.00 |
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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 | 238 082.00 | | 238 082.00 | 238 082.00 |
FJ Net sales | 238 082.00 | | 238 082.00 | 238 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FR Total operating income (I) | | | 238 518.00 | |
FV Inventory change (raw materials and supplies) | | | 28 882.00 | |
FW Other purchases and external expenses | | | 55 713.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 106 188.00 | |
FZ Social Security Contributions | | | 43 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 243 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | 187.00 | 657.00 | | 187.00 |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 655.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 705.00 | 195 621.00 | | 238 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 643.00 | 202 764.00 | | 243 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 938.00 | -7 143.00 | | -4 938.00 |
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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 | 8 621.00 | | 1 023.00 | 8 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 9 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 921.00 | | 1 023.00 | 7 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 7 921.00 | 133.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | 133.00 | | 7 921.00 |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 61 114.00 | | | 61 114.00 |
UZ Social Security, other social security organizations | 3 496.00 | | | 3 496.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 31 445.00 | 31 445.00 | | 31 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 052.00 | 70 052.00 | | 70 052.00 |
VW VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 941.00 | 63 941.00 | | 63 941.00 |
