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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 200.00 | | 4 200.00 | 4 200.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AP Buildings | 1 168.00 | 592.00 | 576.00 | 1 168.00 |
AT Other tangible assets | 4 992.00 | 4 154.00 | 838.00 | 4 992.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 50 438.00 | | 50 438.00 | 50 438.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 132 753.00 | 6 042.00 | 126 711.00 | 132 753.00 |
BV Advances and down payments on orders | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 190 474.00 | | 190 474.00 | 190 474.00 |
BZ Other receivables | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 291 281.00 | | 291 281.00 | 291 281.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 510 281.00 | | 510 281.00 | 510 281.00 |
CO Grand total (0 to V) | 647 234.00 | 6 042.00 | 641 192.00 | 647 234.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 44 760.00 | | 44 760.00 | 44 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 400.00 | 480 900.00 | | 642 400.00 |
DG Other reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -74 237.00 | -40 594.00 | | -74 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 564.00 | -34 829.00 | | -11 564.00 |
DL TOTAL (I) | 557 153.00 | 406 032.00 | | 557 153.00 |
DQ Provisions for Expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
DR TOTAL (IV) | 1 136.00 | 1 136.00 | | 1 136.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 149.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 7 646.00 | | 438.00 |
DX Trade payables and related accounts | 14 953.00 | 15 187.00 | | 14 953.00 |
DY Tax and social security liabilities | 60 562.00 | 64 661.00 | | 60 562.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EB Prepaid income (2) | 375.00 | 1 770.00 | | 375.00 |
EC TOTAL (IV) | 82 903.00 | 95 714.00 | | 82 903.00 |
EE Grand total (I to V) | 641 192.00 | 502 882.00 | | 641 192.00 |
EG Accrued income and payables due within one year | 82 903.00 | 95 714.00 | | 82 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 149.00 | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 202 046.00 | | 202 046.00 | 202 046.00 |
FJ Net sales | 202 181.00 | | 202 181.00 | 202 181.00 |
FO Operating subsidies | | | 15 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 227 348.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FW Other purchases and external expenses | | | 58 285.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 136 235.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 239 243.00 | |
GG - OPERATING RESULT (I - II) | | | -11 895.00 | |
GK Income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 135.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 135.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -135.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 192.00 | 185 931.00 | | 228 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 756.00 | 220 759.00 | | 239 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 564.00 | -34 829.00 | | -11 564.00 |
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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 | 92 290.00 | | 40 944.00 | 92 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 125 296.00 | |
I4 DECREASES Grand Total | | 481.00 | 132 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654.00 | | 507.00 | 5 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 341.00 | | 40 438.00 | 85 341.00 |
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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 | 4 810.00 | 1 232.00 | | 4 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 259.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 973.00 | | 3 774.00 |
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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 | 14 953.00 | 14 953.00 | | 14 953.00 |
8C Staff and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
8D Social Security and Other Social Organizations | 14 330.00 | 14 330.00 | | 14 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UP Loans | 50 438.00 | 438.00 | 50 000.00 | 50 438.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 190 474.00 | 190 474.00 | | 190 474.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 7 440.00 | 7 440.00 | | 7 440.00 |
VP Miscellaneous | 13 349.00 | 13 349.00 | | 13 349.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 789.00 | 214 789.00 | 50 000.00 | 264 789.00 |
VW VAT | 35 172.00 | 35 172.00 | | 35 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 903.00 | 82 903.00 | | 82 903.00 |
