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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 | 6 750.00 | 2 256.00 | 4 494.00 | 6 750.00 |
AN Land | 3 720.00 | 3 017.00 | 703.00 | 3 720.00 |
AP Buildings | 1 760.00 | 1 379.00 | 381.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 2 577.00 | 798.00 | 1 780.00 | 2 577.00 |
AT Other tangible assets | 49 953.00 | 21 815.00 | 28 138.00 | 49 953.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 70 271.00 | 29 265.00 | 41 007.00 | 70 271.00 |
BN Goods in progress | 15 375.00 | | 15 375.00 | 15 375.00 |
BX Customers and related accounts | 142 540.00 | 20 000.00 | 122 540.00 | 142 540.00 |
BZ Other receivables | 24 098.00 | | 24 098.00 | 24 098.00 |
CF Cash and cash equivalents | 148 140.00 | | 148 140.00 | 148 140.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 333 287.00 | 20 000.00 | 313 287.00 | 333 287.00 |
CO Grand total (0 to V) | 403 558.00 | 49 265.00 | 354 294.00 | 403 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 8 000.00 | | 210 000.00 |
DH Retained earnings | -77 380.00 | -103 118.00 | | -77 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 514.00 | 25 738.00 | | -112 514.00 |
DL TOTAL (I) | 20 106.00 | -69 380.00 | | 20 106.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 4 919.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 125 019.00 | 130 103.00 | | 125 019.00 |
DY Tax and social security liabilities | 149 444.00 | 134 148.00 | | 149 444.00 |
DZ Fixed asset liabilities and related accounts | | 8 100.00 | | |
EA Other liabilities | 59 403.00 | 183 440.00 | | 59 403.00 |
EC TOTAL (IV) | 334 187.00 | 460 709.00 | | 334 187.00 |
EE Grand total (I to V) | 354 294.00 | 391 329.00 | | 354 294.00 |
EG Accrued income and payables due within one year | 334 187.00 | 460 709.00 | | 334 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 759 942.00 | | 759 942.00 | 759 942.00 |
FJ Net sales | 759 942.00 | | 759 942.00 | 759 942.00 |
FM Inventory production | | | -5 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 763 668.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 482 196.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 225 179.00 | |
FZ Social Security Contributions | | | 126 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 874 597.00 | |
GG - OPERATING RESULT (I - II) | | | -110 929.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 333.00 | 1 566.00 | | 9 333.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -239.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 041.00 | 612 921.00 | | 765 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 555.00 | 587 183.00 | | 877 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 514.00 | 25 738.00 | | -112 514.00 |
HP References: Equipment leasing | 1 581.00 | 1 367.00 | | 1 581.00 |
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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 | 48 363.00 | | 21 909.00 | 48 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 70 271.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 713.00 | | 20 298.00 | 37 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 1 611.00 | 3 900.00 |
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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 | 14 868.00 | 14 396.00 | | 14 868.00 |
PE DEPRECIATION Total including other intangible assets | | 2 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 868.00 | 12 140.00 | | 14 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 125 019.00 | 125 019.00 | | 125 019.00 |
8C Staff and Related Accounts | 31 960.00 | 31 960.00 | | 31 960.00 |
8D Social Security and Other Social Organizations | 39 717.00 | 39 717.00 | | 39 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 403.00 | 59 403.00 | | 59 403.00 |
UT Other financial assets | 5 511.00 | 5 511.00 | | 5 511.00 |
UX Other trade receivables | 118 540.00 | 118 540.00 | | 118 540.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 4 914.00 | | | 4 914.00 |
VM Income taxes | 7 164.00 | 7 164.00 | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 283.00 | 175 283.00 | | 175 283.00 |
VW VAT | 77 510.00 | 77 510.00 | | 77 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 187.00 | 334 187.00 | | 334 187.00 |
