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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 23 052.00 | 9 564.00 | 13 488.00 | 23 052.00 |
BJ TOTAL (I) | 25 377.00 | 11 889.00 | 13 488.00 | 25 377.00 |
BL Raw materials, supplies | 8 698.00 | | 8 698.00 | 8 698.00 |
BX Customers and related accounts | 14 053.00 | 3 937.00 | 10 115.00 | 14 053.00 |
BZ Other receivables | 5 007.00 | | 5 007.00 | 5 007.00 |
CF Cash and cash equivalents | 54 669.00 | | 54 669.00 | 54 669.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 84 316.00 | 3 937.00 | 80 379.00 | 84 316.00 |
CO Grand total (0 to V) | 109 693.00 | 15 826.00 | 93 867.00 | 109 693.00 |
CR Shares due in more than one year | 4 616.00 | | | 4 616.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 484.00 | 66 580.00 | | 75 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 960.00 | 8 904.00 | | -12 960.00 |
DL TOTAL (I) | 71 324.00 | 84 284.00 | | 71 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 14.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 935.00 | | |
DX Trade payables and related accounts | 5 286.00 | 15 290.00 | | 5 286.00 |
DY Tax and social security liabilities | 9 289.00 | 20 240.00 | | 9 289.00 |
EA Other liabilities | 1 807.00 | 25.00 | | 1 807.00 |
EB Prepaid income (2) | 6 131.00 | 12 913.00 | | 6 131.00 |
EC TOTAL (IV) | 22 543.00 | 51 418.00 | | 22 543.00 |
EE Grand total (I to V) | 93 867.00 | 135 702.00 | | 93 867.00 |
EG Accrued income and payables due within one year | 22 543.00 | 51 418.00 | | 22 543.00 |
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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 | 193 173.00 | | 193 173.00 | 193 173.00 |
FJ Net sales | 193 173.00 | | 193 173.00 | 193 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 193 200.00 | |
FU Purchases of raw materials and other supplies | | | 24 236.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 65 236.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 70 684.00 | |
FZ Social Security Contributions | | | 43 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 775.00 | |
GG - OPERATING RESULT (I - II) | | | -14 575.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
A2 TOTAL ASSETS | 30 610.00 | 29 874.00 | | 30 610.00 |
HA Exceptional income from management transactions | 258.00 | 1.00 | | 258.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 758.00 | 1.00 | | 3 758.00 |
HE Exceptional expenses on management operations | 174.00 | 203.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 203.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | -202.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 057.00 | 195 952.00 | | 197 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 017.00 | 187 048.00 | | 210 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 960.00 | 8 904.00 | | -12 960.00 |
HP References: Equipment leasing | | 3 847.00 | | |
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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 | 11 673.00 | | 17 491.00 | 11 673.00 |
I4 DECREASES Grand Total | | 3 787.00 | 25 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 787.00 | 25 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 673.00 | | 17 491.00 | 11 673.00 |
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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 | 11 673.00 | 1 936.00 | 1 720.00 | 11 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 673.00 | 1 936.00 | 1 720.00 | 11 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | | 3 937.00 |
7C Grand total | 3 937.00 | | | 3 937.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
8L Deferred income | 6 131.00 | 6 131.00 | | 6 131.00 |
UX Other trade receivables | 9 437.00 | | | 9 437.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 4 616.00 | | | 4 616.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VP Miscellaneous | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 1 889.00 | | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 949.00 | 16 333.00 | 4 616.00 | 20 949.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 543.00 | 22 543.00 | | 22 543.00 |
