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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 | 4 952.00 | 4 387.00 | 565.00 | 4 952.00 |
AT Other tangible assets | 41 803.00 | 10 733.00 | 31 070.00 | 41 803.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 52 600.00 | 15 119.00 | 37 480.00 | 52 600.00 |
BX Customers and related accounts | 31 857.00 | | 31 857.00 | 31 857.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 13 849.00 | | 13 849.00 | 13 849.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 64 680.00 | | 64 680.00 | 64 680.00 |
CO Grand total (0 to V) | 117 280.00 | 15 119.00 | 102 161.00 | 117 280.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 593.00 | 4 481.00 | | 29 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 814.00 | 25 112.00 | | -12 814.00 |
DL TOTAL (I) | 27 779.00 | 40 593.00 | | 27 779.00 |
DU Loans and Debts from Credit Institutions (3) | 19 231.00 | 2 709.00 | | 19 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 521.00 | 1 223.00 | | 5 521.00 |
DX Trade payables and related accounts | 26 119.00 | 28 358.00 | | 26 119.00 |
DY Tax and social security liabilities | 23 511.00 | 67 735.00 | | 23 511.00 |
EC TOTAL (IV) | 74 382.00 | 100 024.00 | | 74 382.00 |
EE Grand total (I to V) | 102 161.00 | 140 617.00 | | 102 161.00 |
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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 | 243 550.00 | | 243 550.00 | 243 550.00 |
FJ Net sales | 243 550.00 | | 243 550.00 | 243 550.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 715.00 | |
FR Total operating income (I) | | | 251 265.00 | |
FW Other purchases and external expenses | | | 91 197.00 | |
FX Taxes, duties, and similar payments | | | 10 844.00 | |
FY Salaries and Wages | | | 114 879.00 | |
FZ Social Security Contributions | | | 35 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 908.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 263 399.00 | |
GG - OPERATING RESULT (I - II) | | | -12 134.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | | 4 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 265.00 | 307 303.00 | | 251 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 079.00 | 282 192.00 | | 264 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 814.00 | 25 112.00 | | -12 814.00 |
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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 | 6 602.00 | 10 908.00 | 2 391.00 | 6 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 2 153.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368.00 | 8 755.00 | 2 391.00 | 4 368.00 |
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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 | 26 119.00 | 26 119.00 | | 26 119.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
UT Other financial assets | 5 845.00 | | | 5 845.00 |
UX Other trade receivables | 31 857.00 | | | 31 857.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 7 155.00 | | | 7 155.00 |
VH Loans with a maturity of more than one year at origin | 19 231.00 | 7 452.00 | 11 779.00 | 19 231.00 |
VI Group and Associates | 5 521.00 | 5 521.00 | | 5 521.00 |
VJ Loans taken out during the year | 20 611.00 | | | 20 611.00 |
VK Loans repaid during the year | 4 089.00 | | | 4 089.00 |
VM Income taxes | 4 083.00 | | | 4 083.00 |
VP Miscellaneous | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 677.00 | 50 832.00 | 5 845.00 | 56 677.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 382.00 | 62 603.00 | 11 779.00 | 74 382.00 |
