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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 | 10 118.00 | 349.00 | 9 769.00 | 10 118.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 42 285.00 | | 42 285.00 | 42 285.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 135.00 | 2 785.00 | 2 920.00 |
AT Other tangible assets | 10 538.00 | 302.00 | 10 236.00 | 10 538.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 69 887.00 | 785.00 | 69 102.00 | 69 887.00 |
BX Customers and related accounts | 99 624.00 | | 99 624.00 | 99 624.00 |
BZ Other receivables | 37 620.00 | | 37 620.00 | 37 620.00 |
CF Cash and cash equivalents | 89 924.00 | | 89 924.00 | 89 924.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 240 355.00 | | 240 355.00 | 240 355.00 |
CO Grand total (0 to V) | 310 242.00 | 785.00 | 309 457.00 | 310 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 696.00 | | | -66 696.00 |
DL TOTAL (I) | 33 304.00 | | | 33 304.00 |
DX Trade payables and related accounts | 226 295.00 | | | 226 295.00 |
DY Tax and social security liabilities | 49 237.00 | | | 49 237.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 276 153.00 | | | 276 153.00 |
EE Grand total (I to V) | 309 457.00 | | | 309 457.00 |
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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 | 60 309.00 | | 60 309.00 | 60 309.00 |
FJ Net sales | 60 309.00 | | 60 309.00 | 60 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FR Total operating income (I) | | | 60 594.00 | |
FW Other purchases and external expenses | | | 103 555.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 17 148.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 127 290.00 | |
GG - OPERATING RESULT (I - II) | | | -66 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 594.00 | | | 60 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 290.00 | | | 127 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 696.00 | | | -66 696.00 |
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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 | | | 69 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
IO DECREASES Total including other intangible assets | | | 52 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 407.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 076.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 950.00 | | | 1 950.00 |
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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 | | 785.00 | | |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 437.00 | | |
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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 | 226 295.00 | 226 295.00 | | 226 295.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 11 732.00 | 11 732.00 | | 11 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 99 624.00 | 99 624.00 | | 99 624.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 36 900.00 | 36 900.00 | | 36 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VS Prepaid expenses | 13 187.00 | 13 187.00 | | 13 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 507.00 | 150 431.00 | 2 076.00 | 152 507.00 |
VW VAT | 20 916.00 | 20 916.00 | | 20 916.00 |
