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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 | 795.00 | 795.00 | | 795.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 6 553.00 | 4 246.00 | 2 307.00 | 6 553.00 |
AT Other tangible assets | 68 128.00 | 60 487.00 | 7 641.00 | 68 128.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 276.00 | 65 528.00 | 16 748.00 | 82 276.00 |
BX Customers and related accounts | 147 831.00 | | 147 831.00 | 147 831.00 |
BZ Other receivables | 19 378.00 | | 19 378.00 | 19 378.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 180 732.00 | | 180 732.00 | 180 732.00 |
CO Grand total (0 to V) | 263 008.00 | 65 528.00 | 197 480.00 | 263 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -53 088.00 | -56 011.00 | | -53 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 865.00 | 2 922.00 | | -70 865.00 |
DL TOTAL (I) | -110 753.00 | -39 888.00 | | -110 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201.00 | 306.00 | | 2 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | | | 32 300.00 |
DX Trade payables and related accounts | 238 991.00 | 236 535.00 | | 238 991.00 |
DY Tax and social security liabilities | 34 416.00 | 51 550.00 | | 34 416.00 |
EA Other liabilities | 324.00 | 1 176.00 | | 324.00 |
EC TOTAL (IV) | 308 233.00 | 289 567.00 | | 308 233.00 |
EE Grand total (I to V) | 197 480.00 | 249 679.00 | | 197 480.00 |
EG Accrued income and payables due within one year | 308 233.00 | 289 567.00 | | 308 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | | | 1 986.00 |
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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 | 437 744.00 | | 437 744.00 | 437 744.00 |
FJ Net sales | 437 744.00 | | 437 744.00 | 437 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 439 939.00 | |
FW Other purchases and external expenses | | | 422 961.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 41 533.00 | |
FZ Social Security Contributions | | | 38 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 509 060.00 | |
GG - OPERATING RESULT (I - II) | | | -69 121.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | 4 972.00 | | 1 626.00 |
A2 TOTAL ASSETS | 30 684.00 | 8 484.00 | | 30 684.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | | 1 876.00 | | |
HF Exceptional expenses on capital transactions | 323.00 | 38 168.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 40 044.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -40 044.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 089.00 | 781 202.00 | | 440 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 954.00 | 778 280.00 | | 510 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 865.00 | 2 922.00 | | -70 865.00 |
HP References: Equipment leasing | 5 300.00 | 6 360.00 | | 5 300.00 |
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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 | 79 917.00 | | 3 887.00 | 79 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 1 528.00 | 82 276.00 | |
IO DECREASES Total including other intangible assets | | | 7 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 74 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 595.00 | | | 7 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 172.00 | | 3 887.00 | 72 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 62 811.00 | 3 922.00 | 1 205.00 | 62 811.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 016.00 | 3 922.00 | 1 205.00 | 62 016.00 |
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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 | 238 991.00 | 238 991.00 | | 238 991.00 |
8C Staff and Related Accounts | 7 765.00 | 7 765.00 | | 7 765.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 147 831.00 | 147 831.00 | | 147 831.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 070.00 | 170 070.00 | | 170 070.00 |
VW VAT | 22 175.00 | 22 175.00 | | 22 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 233.00 | 308 233.00 | | 308 233.00 |
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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 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
