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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 498.00 | 449.00 | 8 947.00 |
AT Other tangible assets | 51 307.00 | 17 199.00 | 34 108.00 | 51 307.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 60 894.00 | 25 697.00 | 35 197.00 | 60 894.00 |
BX Customers and related accounts | 68 623.00 | 40 344.00 | 28 279.00 | 68 623.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 33 772.00 | | 33 772.00 | 33 772.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 105 070.00 | 40 344.00 | 64 726.00 | 105 070.00 |
CO Grand total (0 to V) | 165 964.00 | 66 041.00 | 99 923.00 | 165 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 205.00 | 56 205.00 | | 56 205.00 |
DH Retained earnings | -39 050.00 | -41 451.00 | | -39 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 381.00 | 2 401.00 | | -14 381.00 |
DL TOTAL (I) | 53 274.00 | 67 655.00 | | 53 274.00 |
DU Loans and Debts from Credit Institutions (3) | 23 301.00 | 30 123.00 | | 23 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 26 767.00 | | 4 826.00 |
DX Trade payables and related accounts | 3 260.00 | 30 786.00 | | 3 260.00 |
DY Tax and social security liabilities | 13 486.00 | 27 207.00 | | 13 486.00 |
EA Other liabilities | 1 777.00 | 11 485.00 | | 1 777.00 |
EC TOTAL (IV) | 46 649.00 | 126 368.00 | | 46 649.00 |
EE Grand total (I to V) | 99 923.00 | 194 023.00 | | 99 923.00 |
EG Accrued income and payables due within one year | 30 807.00 | 103 090.00 | | 30 807.00 |
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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 | | | | |
FG Production sold - services | 24 539.00 | | 24 539.00 | 24 539.00 |
FJ Net sales | 24 539.00 | | 24 539.00 | 24 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 957.00 | |
FU Purchases of raw materials and other supplies | | | 8 921.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 128.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 40 210.00 | |
GG - OPERATING RESULT (I - II) | | | -15 253.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 533.00 | | |
HA Exceptional income from management transactions | 1 209.00 | 762.00 | | 1 209.00 |
HB Exceptional income from capital transactions | | 44 500.00 | | |
HD Total exceptional income (VII) | 1 209.00 | 45 262.00 | | 1 209.00 |
HE Exceptional expenses on management operations | 204.00 | 487.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 1 007.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 44 255.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 266.00 | 307 573.00 | | 26 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 647.00 | 305 172.00 | | 40 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 381.00 | 2 401.00 | | -14 381.00 |
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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 | 60 894.00 | | | 60 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 60 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 254.00 | | | 60 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 12 964.00 | 12 733.00 | | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 964.00 | 12 733.00 | | 12 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 833.00 | 930.00 | 418.00 | 39 833.00 |
7B Total provisions for depreciation | 39 833.00 | 930.00 | 418.00 | 39 833.00 |
7C Grand total | 39 833.00 | 930.00 | 418.00 | 39 833.00 |
UE of which provisions and reversals: - Operating | | 930.00 | 418.00 | |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 9 802.00 | 9 802.00 | | 9 802.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 58 821.00 | 58 821.00 | | 58 821.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 23 278.00 | 7 436.00 | 15 842.00 | 23 278.00 |
VI Group and Associates | 4 826.00 | 4 826.00 | | 4 826.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 939.00 | 71 299.00 | 640.00 | 71 939.00 |
VW VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 649.00 | 30 807.00 | 15 842.00 | 46 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 153.00 | 2 767.00 | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 484.00 | 11 620.00 | | 5 484.00 |
ST Other accounts | 7 644.00 | 28 840.00 | | 7 644.00 |
YT Subcontracting | | 15 501.00 | | |
YU External personnel | | 580.00 | | |
YW Business tax | 2 335.00 | 2 449.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | 5 216.00 | | 4 488.00 |
YY Amount of VAT collected | 4 519.00 | 53 936.00 | | 4 519.00 |
YZ Total deductible VAT on goods and services | 3 654.00 | 22 418.00 | | 3 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 128.00 | 56 542.00 | | 13 128.00 |
