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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 571.00 | 97 933.00 | 1 637.00 | 99 571.00 |
AT Other tangible assets | 18 610.00 | 11 399.00 | 7 211.00 | 18 610.00 |
BD Other fixed assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 129 244.00 | 109 332.00 | 19 911.00 | 129 244.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 176 296.00 | | 176 296.00 | 176 296.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 186 730.00 | | 186 730.00 | 186 730.00 |
CO Grand total (0 to V) | 315 975.00 | 109 332.00 | 206 642.00 | 315 975.00 |
CU Other investments | 1 682.00 | | 1 682.00 | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -29 059.00 | -13 623.00 | | -29 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 858.00 | -15 436.00 | | -45 858.00 |
DL TOTAL (I) | -16 918.00 | 28 940.00 | | -16 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 499.00 | 1 487.00 | | 15 499.00 |
DX Trade payables and related accounts | 30 217.00 | 7 300.00 | | 30 217.00 |
DY Tax and social security liabilities | 11 843.00 | 38 301.00 | | 11 843.00 |
EA Other liabilities | 166 000.00 | 57 000.00 | | 166 000.00 |
EC TOTAL (IV) | 223 560.00 | 104 089.00 | | 223 560.00 |
EE Grand total (I to V) | 206 642.00 | 133 029.00 | | 206 642.00 |
EG Accrued income and payables due within one year | 223 560.00 | 104 089.00 | | 223 560.00 |
EI Including equity loans | 15 499.00 | | | 15 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 172.00 | |
FJ Net sales | | | 153 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 158 839.00 | |
FW Other purchases and external expenses | | | 114 616.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 46 684.00 | |
FZ Social Security Contributions | | | 39 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 290.00 | |
GG - OPERATING RESULT (I - II) | | | -47 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 592.00 | -2 389.00 | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 839.00 | 291 592.00 | | 158 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 698.00 | 307 028.00 | | 204 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 858.00 | -15 436.00 | | -45 858.00 |
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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 | 120 596.00 | | 8 648.00 | 120 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | | 129 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 555.00 | | 8 626.00 | 109 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 041.00 | | 22.00 | 11 041.00 |
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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 | 107 225.00 | 2 107.00 | | 107 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 225.00 | 2 107.00 | | 107 225.00 |
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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 | 30 217.00 | 30 217.00 | | 30 217.00 |
8C Staff and Related Accounts | 6 499.00 | 6 499.00 | | 6 499.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UT Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VI Group and Associates | 15 499.00 | 15 499.00 | | 15 499.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460.00 | 10 434.00 | 4 026.00 | 14 460.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 560.00 | 223 560.00 | | 223 560.00 |
