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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 | 999.00 | 48.00 | 951.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 8.00 | 817.00 | 825.00 |
AT Other tangible assets | 23 646.00 | 13 902.00 | 9 744.00 | 23 646.00 |
BJ TOTAL (I) | 42 970.00 | 13 959.00 | 29 011.00 | 42 970.00 |
BX Customers and related accounts | 62 177.00 | | 62 177.00 | 62 177.00 |
BZ Other receivables | 44 729.00 | | 44 729.00 | 44 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 476.00 | | 19 476.00 | 19 476.00 |
CH Prepaid expenses | 5 617.00 | | 5 617.00 | 5 617.00 |
CJ TOTAL (II) | 131 999.00 | | 131 999.00 | 131 999.00 |
CO Grand total (0 to V) | 174 969.00 | 13 959.00 | 161 010.00 | 174 969.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 368 503.00 | 368 503.00 | | 368 503.00 |
DH Retained earnings | -165 300.00 | -90 607.00 | | -165 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 194.00 | -74 693.00 | | -103 194.00 |
DL TOTAL (I) | 108 259.00 | 211 453.00 | | 108 259.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 279.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 3 680.00 | | 3 680.00 |
DX Trade payables and related accounts | 6 243.00 | 6 117.00 | | 6 243.00 |
DY Tax and social security liabilities | 42 677.00 | 57 962.00 | | 42 677.00 |
EA Other liabilities | | 39 600.00 | | |
EC TOTAL (IV) | 52 751.00 | 107 639.00 | | 52 751.00 |
EE Grand total (I to V) | 161 010.00 | 319 091.00 | | 161 010.00 |
EG Accrued income and payables due within one year | 52 751.00 | 107 639.00 | | 52 751.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 855.00 | |
FW Other purchases and external expenses | | | 53 186.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 214 098.00 | |
FZ Social Security Contributions | | | 107 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 397 892.00 | |
GG - OPERATING RESULT (I - II) | | | -128 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 687.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | | 12 043.00 | | |
HF Exceptional expenses on capital transactions | 11 694.00 | | | 11 694.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 11 862.00 | 12 043.00 | | 11 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 138.00 | -12 043.00 | | 24 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 622.00 | 318 454.00 | | 306 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 816.00 | 393 147.00 | | 409 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 194.00 | -74 693.00 | | -103 194.00 |
HP References: Equipment leasing | 23 666.00 | 13 210.00 | | 23 666.00 |
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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 | 46 827.00 | | 17 619.00 | 46 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 21 475.00 | 42 970.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 965.00 | 24 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | 999.00 | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 817.00 | | 16 620.00 | 27 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 18 061.00 | 5 679.00 | 9 781.00 | 18 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 48.00 | 1 510.00 | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 551.00 | 5 630.00 | 8 271.00 | 16 551.00 |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 22 337.00 | 22 337.00 | | 22 337.00 |
UX Other trade receivables | 62 177.00 | | | 62 177.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VC Group and associates | 41 382.00 | | | 41 382.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VM Income taxes | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 5 617.00 | | | 5 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 523.00 | 112 523.00 | | 112 523.00 |
VW VAT | 15 544.00 | 15 544.00 | | 15 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 751.00 | 52 751.00 | | 52 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
