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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 750.00 | 9 873.00 | 20 878.00 | 30 750.00 |
BJ TOTAL (I) | 30 750.00 | 9 873.00 | 20 878.00 | 30 750.00 |
BX Customers and related accounts | 7 448.00 | | 7 448.00 | 7 448.00 |
BZ Other receivables | 8 485.00 | | 8 485.00 | 8 485.00 |
CF Cash and cash equivalents | 56 689.00 | | 56 689.00 | 56 689.00 |
CJ TOTAL (II) | 72 622.00 | | 72 622.00 | 72 622.00 |
CO Grand total (0 to V) | 103 372.00 | 9 873.00 | 93 499.00 | 103 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 93 860.00 | | | 93 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 096.00 | | | -22 096.00 |
DL TOTAL (I) | 73 139.00 | | | 73 139.00 |
DU Loans and Debts from Credit Institutions (3) | 14 146.00 | | | 14 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 20 361.00 | | | 20 361.00 |
EE Grand total (I to V) | 93 499.00 | | | 93 499.00 |
EG Accrued income and payables due within one year | 10 186.00 | | | 10 186.00 |
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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 | 108 477.00 | | 108 477.00 | 108 477.00 |
FJ Net sales | 108 477.00 | | 108 477.00 | 108 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 109 017.00 | |
FU Purchases of raw materials and other supplies | | | 25 780.00 | |
FW Other purchases and external expenses | | | 34 965.00 | |
FY Salaries and Wages | | | 46 026.00 | |
FZ Social Security Contributions | | | 19 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 377.00 | |
GG - OPERATING RESULT (I - II) | | | -23 360.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 508.00 | | | 508.00 |
A2 TOTAL ASSETS | 15 972.00 | | | 15 972.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | -1 761.00 | | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 040.00 | | | 109 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 136.00 | | | 131 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 096.00 | | | -22 096.00 |
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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 | 30 952.00 | | | 30 952.00 |
I4 DECREASES Grand Total | 202.00 | | 30 750.00 | 202.00 |
IY DECREASES Total Tangible Fixed Assets | 202.00 | | 30 750.00 | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 952.00 | | | 30 952.00 |
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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 | 3 872.00 | 6 001.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872.00 | 6 001.00 | | 3 872.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 7 448.00 | 7 448.00 | | 7 448.00 |
UZ Social Security, other social security organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 14 146.00 | 3 971.00 | 10 175.00 | 14 146.00 |
VK Loans repaid during the year | 3 916.00 | | | 3 916.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 933.00 | 15 933.00 | | 15 933.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 361.00 | 10 186.00 | 10 175.00 | 20 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
