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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 671.00 | 2 537.00 | 3 208.00 |
AT Other tangible assets | 47 324.00 | 4 851.00 | 42 473.00 | 47 324.00 |
BJ TOTAL (I) | 50 532.00 | 5 522.00 | 45 010.00 | 50 532.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 727.00 | | 27 727.00 | 27 727.00 |
CO Grand total (0 to V) | 78 259.00 | 5 522.00 | 72 737.00 | 78 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 000.00 | | 7 400.00 |
DB Share, merger, contribution premiums, etc. | 73 896.00 | 62 000.00 | | 73 896.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49 997.00 | -29 395.00 | | -49 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 558.00 | -20 602.00 | | -17 558.00 |
DL TOTAL (I) | 14 242.00 | 19 503.00 | | 14 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 243.00 | 4 112.00 | | 3 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 4 265.00 | | 13 394.00 |
DX Trade payables and related accounts | 41 689.00 | 61 235.00 | | 41 689.00 |
DY Tax and social security liabilities | 170.00 | 3 024.00 | | 170.00 |
EC TOTAL (IV) | 58 495.00 | 72 635.00 | | 58 495.00 |
EE Grand total (I to V) | 72 737.00 | 92 139.00 | | 72 737.00 |
EI Including equity loans | 13 394.00 | | | 13 394.00 |
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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 | 12 315.00 | | 12 315.00 | 12 315.00 |
FJ Net sales | 12 315.00 | | 12 315.00 | 12 315.00 |
FR Total operating income (I) | | | 12 315.00 | |
FU Purchases of raw materials and other supplies | | | -339.00 | |
FW Other purchases and external expenses | | | 20 114.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 526.00 | |
GG - OPERATING RESULT (I - II) | | | -17 211.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 820.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 820.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -820.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 315.00 | 2 296.00 | | 12 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 873.00 | 22 898.00 | | 29 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 558.00 | -20 602.00 | | -17 558.00 |
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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 | 45 666.00 | | 4 866.00 | 45 666.00 |
I4 DECREASES Grand Total | | | 50 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 666.00 | | 4 866.00 | 45 666.00 |
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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 | 1 018.00 | 4 504.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 4 504.00 | | 1 018.00 |
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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 | 41 689.00 | 41 689.00 | | 41 689.00 |
UX Other trade receivables | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 3 243.00 | 3 243.00 | | 3 243.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 768.00 | 14 768.00 | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 727.00 | 27 727.00 | | 27 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 495.00 | 58 495.00 | | 58 495.00 |
