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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 | 27 140.00 | 4 712.00 | 22 428.00 | 27 140.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 27 253.00 | 4 712.00 | 22 541.00 | 27 253.00 |
BX Customers and related accounts | 39 207.00 | 9 794.00 | 29 413.00 | 39 207.00 |
BZ Other receivables | 5 968.00 | | 5 968.00 | 5 968.00 |
CF Cash and cash equivalents | 122 048.00 | | 122 048.00 | 122 048.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 169 960.00 | 9 794.00 | 160 165.00 | 169 960.00 |
CO Grand total (0 to V) | 197 213.00 | 14 506.00 | 182 707.00 | 197 213.00 |
CP Shares due in less than one year | 112.00 | | | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 54 438.00 | 46 265.00 | | 54 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 395.00 | 8 173.00 | | -125 395.00 |
DL TOTAL (I) | -58 856.00 | 66 538.00 | | -58 856.00 |
DU Loans and Debts from Credit Institutions (3) | 177 964.00 | | | 177 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 25 326.00 | 43 252.00 | | 25 326.00 |
DY Tax and social security liabilities | 36 955.00 | 52 681.00 | | 36 955.00 |
EA Other liabilities | 1 125.00 | 8.00 | | 1 125.00 |
EC TOTAL (IV) | 241 563.00 | 96 134.00 | | 241 563.00 |
EE Grand total (I to V) | 182 707.00 | 162 673.00 | | 182 707.00 |
EG Accrued income and payables due within one year | 218 369.00 | 96 134.00 | | 218 369.00 |
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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 | 504 048.00 | | 504 048.00 | 504 048.00 |
FJ Net sales | 504 048.00 | | 504 048.00 | 504 048.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 506 874.00 | |
FW Other purchases and external expenses | | | 484 371.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 92 753.00 | |
FZ Social Security Contributions | | | 37 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 852.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 631 498.00 | |
GG - OPERATING RESULT (I - II) | | | -124 623.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | 639.00 | 566.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 566.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | -333.00 | | -639.00 |
HK Income tax | | 2 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 896.00 | 626 681.00 | | 506 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 291.00 | 618 507.00 | | 632 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 395.00 | 8 173.00 | | -125 395.00 |
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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 | 1 829.00 | | 25 425.00 | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 27 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829.00 | | 25 312.00 | 1 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113.00 | |
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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 | 801.00 | 3 911.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 3 911.00 | | 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | 8 853.00 | 781.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | 8 853.00 | 781.00 | 1 723.00 |
7C Grand total | 1 723.00 | 8 853.00 | 781.00 | 1 723.00 |
UE of which provisions and reversals: - Operating | | 8 853.00 | 781.00 | |
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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 | 25 327.00 | 25 327.00 | | 25 327.00 |
8C Staff and Related Accounts | 4 094.00 | 4 094.00 | | 4 094.00 |
8D Social Security and Other Social Organizations | 16 874.00 | 16 874.00 | | 16 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 26 370.00 | 26 370.00 | | 26 370.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 12 838.00 | 12 838.00 | | 12 838.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 177 964.00 | 154 769.00 | 23 195.00 | 177 964.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 036.00 | | | 2 036.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 024.00 | 48 024.00 | | 48 024.00 |
VW VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 564.00 | 218 369.00 | 23 195.00 | 241 564.00 |
