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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 89 437.00 | 72 237.00 | 17 200.00 | 89 437.00 |
BJ TOTAL (I) | 95 535.00 | 72 237.00 | 23 298.00 | 95 535.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 38 391.00 | | 38 391.00 | 38 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 670.00 | | 143 670.00 | 143 670.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 194 393.00 | | 194 393.00 | 194 393.00 |
CO Grand total (0 to V) | 289 929.00 | 72 237.00 | 217 692.00 | 289 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -102 115.00 | -68 465.00 | | -102 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 329.00 | -33 650.00 | | -65 329.00 |
DL TOTAL (I) | -159 794.00 | -94 465.00 | | -159 794.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 79.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 416.00 | 75 979.00 | | 55 416.00 |
DX Trade payables and related accounts | 222 048.00 | 162 055.00 | | 222 048.00 |
DY Tax and social security liabilities | 95 058.00 | 95 886.00 | | 95 058.00 |
EA Other liabilities | 4 853.00 | 30 142.00 | | 4 853.00 |
EC TOTAL (IV) | 377 485.00 | 364 141.00 | | 377 485.00 |
EE Grand total (I to V) | 217 692.00 | 269 676.00 | | 217 692.00 |
EI Including equity loans | 55 416.00 | | | 55 416.00 |
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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 | 703 591.00 | | 703 591.00 | 703 591.00 |
FJ Net sales | 703 591.00 | | 703 591.00 | 703 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 705 568.00 | |
FS Purchases of goods (including customs duties) | | | 203 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 979.00 | |
FW Other purchases and external expenses | | | 148 590.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 280 099.00 | |
FZ Social Security Contributions | | | 114 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 768 231.00 | |
GG - OPERATING RESULT (I - II) | | | -62 663.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 38.00 | 2 014.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 2 014.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 530.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 652.00 | 680 399.00 | | 705 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 980.00 | 714 049.00 | | 770 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 329.00 | -33 650.00 | | -65 329.00 |
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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 | 91 090.00 | | 4 445.00 | 91 090.00 |
I4 DECREASES Grand Total | | | 95 535.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 992.00 | | 4 445.00 | 84 992.00 |
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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 | 65 484.00 | 6 753.00 | | 65 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 484.00 | 6 753.00 | | 65 484.00 |
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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 | 222 048.00 | 222 048.00 | | 222 048.00 |
8C Staff and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8D Social Security and Other Social Organizations | 66 025.00 | 66 025.00 | | 66 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UX Other trade receivables | 2 434.00 | | | 2 434.00 |
UZ Social Security, other social security organizations | 2 568.00 | | | 2 568.00 |
VB VAT | 35 823.00 | | | 35 823.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 55 416.00 | 55 416.00 | | 55 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 387.00 | 45 387.00 | | 45 387.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 485.00 | 377 485.00 | | 377 485.00 |
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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 | 9.00 | 9.00 | | 9.00 |
