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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 | 996.00 | 996.00 | | 996.00 |
AR Technical installations, industrial equipment and tools | 80 046.00 | 22 268.00 | 57 778.00 | 80 046.00 |
AT Other tangible assets | 12 398.00 | 3 939.00 | 8 459.00 | 12 398.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 93 821.00 | 27 203.00 | 66 618.00 | 93 821.00 |
BT Goods | 46 075.00 | | 46 075.00 | 46 075.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 171 822.00 | 11 107.00 | 160 715.00 | 171 822.00 |
BZ Other receivables | 42 642.00 | | 42 642.00 | 42 642.00 |
CF Cash and cash equivalents | 83 535.00 | | 83 535.00 | 83 535.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 364 124.00 | 11 107.00 | 353 017.00 | 364 124.00 |
CO Grand total (0 to V) | 457 945.00 | 38 310.00 | 419 635.00 | 457 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -182 618.00 | -163 984.00 | | -182 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 839.00 | -18 633.00 | | -437 839.00 |
DL TOTAL (I) | -540 456.00 | -102 618.00 | | -540 456.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 5 213.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 409.00 | 343 604.00 | | 752 409.00 |
DX Trade payables and related accounts | 148 170.00 | 266 590.00 | | 148 170.00 |
DY Tax and social security liabilities | 56 771.00 | 69 240.00 | | 56 771.00 |
EA Other liabilities | 1 863.00 | 11 786.00 | | 1 863.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 960 091.00 | 708 431.00 | | 960 091.00 |
EE Grand total (I to V) | 419 635.00 | 605 813.00 | | 419 635.00 |
EG Accrued income and payables due within one year | 960 091.00 | 708 431.00 | | 960 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 105.00 | | 396 105.00 | 396 105.00 |
FG Production sold - services | 1 042 576.00 | | 1 042 576.00 | 1 042 576.00 |
FJ Net sales | 1 438 682.00 | | 1 438 682.00 | 1 438 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 443 873.00 | |
FS Purchases of goods (including customs duties) | | | 282 450.00 | |
FT Inventory change (goods) | | | 61 969.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 816 050.00 | |
FX Taxes, duties, and similar payments | | | 11 186.00 | |
FY Salaries and Wages | | | 495 166.00 | |
FZ Social Security Contributions | | | 191 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 107.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 888 621.00 | |
GG - OPERATING RESULT (I - II) | | | -444 748.00 | |
GR Interest and similar expenses | | | 6 380.00 | |
GU Total financial expenses (VI) | | | 6 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 744.00 | 795.00 | | 12 744.00 |
HD Total exceptional income (VII) | 12 744.00 | 795.00 | | 12 744.00 |
HE Exceptional expenses on management operations | 3 881.00 | | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 863.00 | 795.00 | | 8 863.00 |
HK Income tax | -4 427.00 | | | -4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 617.00 | 1 302 333.00 | | 1 456 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 455.00 | 1 320 967.00 | | 1 894 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 839.00 | -18 633.00 | | -437 839.00 |
HP References: Equipment leasing | 1 957.00 | | | 1 957.00 |
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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 | 50 002.00 | | 49 832.00 | 50 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | 6 013.00 | | 93 821.00 | 6 013.00 |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 013.00 | | 92 444.00 | 6 013.00 |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 006.00 | | 49 451.00 | 49 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 381.00 | |
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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 | 7 828.00 | 19 376.00 | 1.00 | 7 828.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | 277.00 | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 19 099.00 | 1.00 | 7 108.00 |
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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 | 148 170.00 | 148 170.00 | | 148 170.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 25 655.00 | 25 655.00 | | 25 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 159 771.00 | 159 771.00 | | 159 771.00 |
UY Staff and related accounts | 5 342.00 | 5 342.00 | | 5 342.00 |
UZ Social Security, other social security organizations | 3 652.00 | 3 652.00 | | 3 652.00 |
VA Doubtful or disputed receivables | 12 051.00 | 12 051.00 | | 12 051.00 |
VB VAT | 10 495.00 | 10 495.00 | | 10 495.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 752 409.00 | 752 409.00 | | 752 409.00 |
VM Income taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 112.00 | 15 112.00 | | 15 112.00 |
VS Prepaid expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 345.00 | 234 345.00 | | 234 345.00 |
VW VAT | 30 171.00 | 30 171.00 | | 30 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 091.00 | 960 091.00 | | 960 091.00 |
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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 | 12.00 | 9.00 | | 12.00 |
