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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 242.00 | 3 118.00 | 123.00 | 3 242.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 50 526.00 | 28 833.00 | 21 693.00 | 50 526.00 |
BJ TOTAL (I) | 54 390.00 | 32 573.00 | 21 817.00 | 54 390.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 26 148.00 | | 26 148.00 | 26 148.00 |
CF Cash and cash equivalents | 135 480.00 | | 135 480.00 | 135 480.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 166 686.00 | | 166 686.00 | 166 686.00 |
CO Grand total (0 to V) | 221 076.00 | 32 573.00 | 188 503.00 | 221 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -319 340.00 | | | -319 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 514.00 | | | -38 514.00 |
DL TOTAL (I) | -347 854.00 | | | -347 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 052.00 | | | 207 052.00 |
DX Trade payables and related accounts | 217 078.00 | | | 217 078.00 |
DY Tax and social security liabilities | 31 874.00 | | | 31 874.00 |
EA Other liabilities | 80 352.00 | | | 80 352.00 |
EC TOTAL (IV) | 536 358.00 | | | 536 358.00 |
EE Grand total (I to V) | 188 503.00 | | | 188 503.00 |
EG Accrued income and payables due within one year | 536 358.00 | | | 536 358.00 |
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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 | 169 850.00 | 212 207.00 | 382 057.00 | 169 850.00 |
FJ Net sales | 169 850.00 | 212 207.00 | 382 057.00 | 169 850.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 382 700.00 | |
FS Purchases of goods (including customs duties) | | | 14 125.00 | |
FW Other purchases and external expenses | | | 298 927.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 78 249.00 | |
FZ Social Security Contributions | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 419 101.00 | |
GG - OPERATING RESULT (I - II) | | | -36 400.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 714.00 | | | 382 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 228.00 | | | 421 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 514.00 | | | -38 514.00 |
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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 | 54 390.00 | | | 54 390.00 |
I4 DECREASES Grand Total | | | 54 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242.00 | | | 3 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | | 51 148.00 |
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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 | 26 779.00 | 5 794.00 | | 26 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 264.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 925.00 | 5 529.00 | | 23 925.00 |
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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 | 217 078.00 | 217 078.00 | | 217 078.00 |
8C Staff and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 352.00 | 80 352.00 | | 80 352.00 |
UX Other trade receivables | 253.00 | | | 253.00 |
UZ Social Security, other social security organizations | 4 331.00 | | | 4 331.00 |
VB VAT | 12 974.00 | | | 12 974.00 |
VI Group and Associates | 207 052.00 | 207 052.00 | | 207 052.00 |
VM Income taxes | 4 548.00 | | | 4 548.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 4 804.00 | | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 205.00 | 31 205.00 | | 31 205.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 358.00 | 536 358.00 | | 536 358.00 |
