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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 31 053.00 | 28 131.00 | 2 922.00 | 31 053.00 |
AT Other tangible assets | 1 631.00 | 1 631.00 | | 1 631.00 |
BH Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BJ TOTAL (I) | 46 555.00 | 39 262.00 | 7 293.00 | 46 555.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 27 648.00 | | 27 648.00 | 27 648.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 13 343.00 | | 13 343.00 | 13 343.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 43 528.00 | | 43 528.00 | 43 528.00 |
CO Grand total (0 to V) | 90 083.00 | 39 262.00 | 50 821.00 | 90 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 771.00 | | | 1 771.00 |
DH Retained earnings | 6 438.00 | | | 6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 833.00 | | | -47 833.00 |
DL TOTAL (I) | -31 238.00 | | | -31 238.00 |
DQ Provisions for Expenses | 316.00 | | | 316.00 |
DR TOTAL (IV) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 783.00 | | | 58 783.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 17 802.00 | | | 17 802.00 |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 81 743.00 | | | 81 743.00 |
EE Grand total (I to V) | 50 821.00 | | | 50 821.00 |
EG Accrued income and payables due within one year | 81 743.00 | | | 81 743.00 |
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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 | 198 909.00 | | 198 909.00 | 198 909.00 |
FJ Net sales | 198 909.00 | | 198 909.00 | 198 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 937.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 225 853.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FW Other purchases and external expenses | | | 78 384.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 126 206.00 | |
FZ Social Security Contributions | | | 52 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 273 773.00 | |
GG - OPERATING RESULT (I - II) | | | -47 920.00 | |
GR Interest and similar expenses | | | -87.00 | |
GU Total financial expenses (VI) | | | -87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 902.00 | | | 22 902.00 |
A2 TOTAL ASSETS | 28 466.00 | | | 28 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 853.00 | | | 225 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 686.00 | | | 273 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 833.00 | | | -47 833.00 |
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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 | 64 851.00 | | 157.00 | 64 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371.00 | |
I4 DECREASES Grand Total | | 18 453.00 | 46 555.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 453.00 | 32 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 137.00 | | | 51 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214.00 | | 157.00 | 4 214.00 |
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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 | 54 459.00 | 3 256.00 | 18 453.00 | 54 459.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 959.00 | 3 256.00 | 18 453.00 | 44 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 351.00 | | 4 036.00 | 4 351.00 |
7C Grand total | 4 351.00 | | 4 036.00 | 4 351.00 |
UE of which provisions and reversals: - Operating | | | 4 035.00 | |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
UX Other trade receivables | 27 648.00 | 27 648.00 | | 27 648.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 58 783.00 | 58 783.00 | | 58 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 157.00 | 28 785.00 | 4 371.00 | 33 157.00 |
VW VAT | 12 125.00 | 12 125.00 | | 12 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 743.00 | 81 743.00 | | 81 743.00 |
