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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 | 32 087.00 | 10 472.00 | 21 615.00 | 32 087.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 312 587.00 | 160 472.00 | 152 115.00 | 312 587.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 6 156.00 | | 6 156.00 | 6 156.00 |
CJ TOTAL (II) | 9 440.00 | | 9 440.00 | 9 440.00 |
CO Grand total (0 to V) | 322 027.00 | 160 472.00 | 161 555.00 | 322 027.00 |
CU Other investments | 280 000.00 | 150 000.00 | 130 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 255 000.00 | 263 657.00 | | 255 000.00 |
DH Retained earnings | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 306.00 | 11 189.00 | | -144 306.00 |
DL TOTAL (I) | 112 191.00 | 275 396.00 | | 112 191.00 |
DU Loans and Debts from Credit Institutions (3) | 29 059.00 | 29 376.00 | | 29 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 2 688.00 | | 470.00 |
DX Trade payables and related accounts | 3 835.00 | 3 245.00 | | 3 835.00 |
DY Tax and social security liabilities | 10 105.00 | 7 920.00 | | 10 105.00 |
EA Other liabilities | 5 896.00 | 4 200.00 | | 5 896.00 |
EC TOTAL (IV) | 49 365.00 | 47 429.00 | | 49 365.00 |
EE Grand total (I to V) | 161 555.00 | 322 825.00 | | 161 555.00 |
EG Accrued income and payables due within one year | 32 973.00 | 26 720.00 | | 32 973.00 |
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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 | | | 67 630.00 | |
FJ Net sales | | | 67 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FR Total operating income (I) | | | 69 863.00 | |
FW Other purchases and external expenses | | | 36 835.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 41 261.00 | |
FZ Social Security Contributions | | | 16 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 101 196.00 | |
GG - OPERATING RESULT (I - II) | | | -31 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 36 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 150 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 388.00 | | 41.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 124.00 | 388.00 | | 2 124.00 |
HE Exceptional expenses on management operations | 259.00 | 22.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 574.00 | 22.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 366.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 988.00 | 77 988.00 | | 107 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 294.00 | 66 799.00 | | 252 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 306.00 | 11 189.00 | | -144 306.00 |
HP References: Equipment leasing | | 1 681.00 | | |
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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 | 301 595.00 | | 11 820.00 | 301 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 500.00 | |
I4 DECREASES Grand Total | | 828.00 | 312 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 32 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 095.00 | | 11 820.00 | 21 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 500.00 | | | 280 500.00 |
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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 | 5 704.00 | 5 281.00 | 512.00 | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 5 281.00 | 512.00 | 5 704.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 29 059.00 | 12 667.00 | 16 392.00 | 29 059.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 17 317.00 | | | 17 317.00 |
VM Income taxes | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124.00 | 2 624.00 | 500.00 | 3 124.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 365.00 | 32 973.00 | 16 392.00 | 49 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
