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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 | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 23 960.00 | 23 960.00 | | 23 960.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 25 630.00 | 24 075.00 | 1 556.00 | 25 630.00 |
BT Goods | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 411.00 | | 29 411.00 | 29 411.00 |
CO Grand total (0 to V) | 55 041.00 | 24 075.00 | 30 967.00 | 55 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 13 870.00 | 13 174.00 | | 13 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 131.00 | 696.00 | | -13 131.00 |
DL TOTAL (I) | 4 039.00 | 17 170.00 | | 4 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 366.00 | | 1.00 |
DX Trade payables and related accounts | 13 801.00 | 13 170.00 | | 13 801.00 |
DY Tax and social security liabilities | 5 509.00 | 6 953.00 | | 5 509.00 |
EA Other liabilities | 7 616.00 | 22 316.00 | | 7 616.00 |
EC TOTAL (IV) | 26 928.00 | 42 805.00 | | 26 928.00 |
EE Grand total (I to V) | 30 967.00 | 59 975.00 | | 30 967.00 |
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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 | 98 104.00 | | 98 104.00 | 98 104.00 |
FJ Net sales | 98 104.00 | | 98 104.00 | 98 104.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 107.00 | |
FU Purchases of raw materials and other supplies | | | 34 488.00 | |
FV Inventory change (raw materials and supplies) | | | 1 697.00 | |
FW Other purchases and external expenses | | | 34 744.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 25 423.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 111 238.00 | |
GG - OPERATING RESULT (I - II) | | | -13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 107.00 | 114 495.00 | | 98 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 238.00 | 113 799.00 | | 111 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 131.00 | 696.00 | | -13 131.00 |
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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 | 25 630.00 | | | 25 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 25 630.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 24 075.00 | | | 24 075.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 960.00 | | | 23 960.00 |
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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 | 13 801.00 | 13 801.00 | | 13 801.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
UX Other trade receivables | 11 911.00 | 11 911.00 | | 11 911.00 |
UZ Social Security, other social security organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 736.00 | 26 181.00 | 1 556.00 | 27 736.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 928.00 | 26 928.00 | | 26 928.00 |
