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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 | 12 346.00 | 3 111.00 | 9 235.00 | 12 346.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 16 366.00 | 3 111.00 | 13 255.00 | 16 366.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 102 579.00 | | 102 579.00 | 102 579.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 211 257.00 | | 211 257.00 | 211 257.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 315 887.00 | | 315 887.00 | 315 887.00 |
CO Grand total (0 to V) | 332 253.00 | 3 111.00 | 329 142.00 | 332 253.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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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 | | 10 000.00 |
DH Retained earnings | -6 176.00 | -6 086.00 | | -6 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 592.00 | -90.00 | | -6 592.00 |
DL TOTAL (I) | -2 768.00 | 3 824.00 | | -2 768.00 |
DU Loans and Debts from Credit Institutions (3) | 10 051.00 | 12 226.00 | | 10 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 160.00 | | 135.00 |
DX Trade payables and related accounts | 3 756.00 | 3 613.00 | | 3 756.00 |
DY Tax and social security liabilities | 5 721.00 | 1 032.00 | | 5 721.00 |
EA Other liabilities | 312 247.00 | 224 866.00 | | 312 247.00 |
EC TOTAL (IV) | 331 910.00 | 241 897.00 | | 331 910.00 |
EE Grand total (I to V) | 329 142.00 | 245 721.00 | | 329 142.00 |
EG Accrued income and payables due within one year | 331 910.00 | 241 897.00 | | 331 910.00 |
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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 | 76 685.00 | | 76 685.00 | 76 685.00 |
FJ Net sales | 76 685.00 | | 76 685.00 | 76 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 585.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 13 925.00 | |
FZ Social Security Contributions | | | 4 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 84 554.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 423.00 | 54 550.00 | | 78 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 016.00 | 54 640.00 | | 85 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 592.00 | -90.00 | | -6 592.00 |
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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 | 15 146.00 | | 1 220.00 | 15 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 16 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 146.00 | | 1 200.00 | 11 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 20.00 | 4 000.00 |
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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 | 1 541.00 | 1 570.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 1 570.00 | | 1 541.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 247.00 | 312 247.00 | | 312 247.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 102 579.00 | | | 102 579.00 |
VB VAT | 527.00 | | | 527.00 |
VH Loans with a maturity of more than one year at origin | 10 051.00 | 10 051.00 | | 10 051.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 2 175.00 | | | 2 175.00 |
VM Income taxes | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 965.00 | 103 945.00 | 4 020.00 | 107 965.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 910.00 | 331 910.00 | | 331 910.00 |
