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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 50 526.00 | 37 611.00 | 12 915.00 | 50 526.00 |
BJ TOTAL (I) | 54 390.00 | 41 475.00 | 12 915.00 | 54 390.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | 61 554.00 | | 61 554.00 | 61 554.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 86 574.00 | | 86 574.00 | 86 574.00 |
CO Grand total (0 to V) | 140 964.00 | 41 475.00 | 99 489.00 | 140 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -388 311.00 | | | -388 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 035.00 | | | -15 035.00 |
DL TOTAL (I) | -393 347.00 | | | -393 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 483.00 | | | 273 483.00 |
DX Trade payables and related accounts | 91 225.00 | | | 91 225.00 |
DY Tax and social security liabilities | 23 746.00 | | | 23 746.00 |
EA Other liabilities | 104 381.00 | | | 104 381.00 |
EC TOTAL (IV) | 492 836.00 | | | 492 836.00 |
EE Grand total (I to V) | 99 489.00 | | | 99 489.00 |
EG Accrued income and payables due within one year | 492 836.00 | | | 492 836.00 |
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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 | 177 551.00 | 283 161.00 | 460 712.00 | 177 551.00 |
FJ Net sales | 177 551.00 | 283 161.00 | 460 712.00 | 177 551.00 |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 461 344.00 | |
FS Purchases of goods (including customs duties) | | | 17 236.00 | |
FW Other purchases and external expenses | | | 364 529.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 74 383.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 473 836.00 | |
GG - OPERATING RESULT (I - II) | | | -12 491.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 362.00 | | | 461 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 398.00 | | | 476 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 035.00 | | | -15 035.00 |
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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 | 54 390.00 | | | 54 390.00 |
I4 DECREASES Grand Total | | | 54 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 242.00 | | | 3 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 148.00 | | | 51 148.00 |
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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 | 37 086.00 | 4 389.00 | | 37 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 844.00 | 4 389.00 | | 33 844.00 |
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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 | 91 225.00 | 91 225.00 | | 91 225.00 |
8C Staff and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 381.00 | 104 381.00 | | 104 381.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
VA Doubtful or disputed receivables | 211.00 | 211.00 | | 211.00 |
VB VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VI Group and Associates | 273 483.00 | 273 483.00 | | 273 483.00 |
VM Income taxes | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 019.00 | 25 019.00 | | 25 019.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 836.00 | 492 836.00 | | 492 836.00 |
