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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 | 4 087.00 | 3 729.00 | 358.00 | 4 087.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 45 298.00 | 28 104.00 | 17 194.00 | 45 298.00 |
BJ TOTAL (I) | 64 385.00 | 31 833.00 | 32 551.00 | 64 385.00 |
BX Customers and related accounts | 93 646.00 | | 93 646.00 | 93 646.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CF Cash and cash equivalents | 32 151.00 | | 32 151.00 | 32 151.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 145 681.00 | | 145 681.00 | 145 681.00 |
CO Grand total (0 to V) | 210 066.00 | 31 833.00 | 178 232.00 | 210 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 899.00 | | | 175 899.00 |
DH Retained earnings | -138 621.00 | | | -138 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 733.00 | | | -55 733.00 |
DL TOTAL (I) | -7 454.00 | | | -7 454.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 68 493.00 | | | 68 493.00 |
DX Trade payables and related accounts | 87 757.00 | | | 87 757.00 |
DY Tax and social security liabilities | 29 413.00 | | | 29 413.00 |
EC TOTAL (IV) | 185 686.00 | | | 185 686.00 |
EE Grand total (I to V) | 178 232.00 | | | 178 232.00 |
EG Accrued income and payables due within one year | 117 193.00 | | | 117 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 256 088.00 | | 256 088.00 | 256 088.00 |
FJ Net sales | 256 088.00 | | 256 088.00 | 256 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 257 522.00 | |
FS Purchases of goods (including customs duties) | | | 15 381.00 | |
FW Other purchases and external expenses | | | 267 503.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 17 293.00 | |
FZ Social Security Contributions | | | 7 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 255.00 | |
GG - OPERATING RESULT (I - II) | | | -55 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 522.00 | | | 257 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 255.00 | | | 313 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 733.00 | | | -55 733.00 |
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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 | 64 385.00 | | | 64 385.00 |
I4 DECREASES Grand Total | | | 64 385.00 | |
IO DECREASES Total including other intangible assets | | | 19 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 087.00 | | | 19 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 298.00 | | | 45 298.00 |
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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 | 27 001.00 | 4 832.00 | | 27 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 179.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 451.00 | 4 654.00 | | 23 451.00 |
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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 | 87 757.00 | 87 757.00 | | 87 757.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 93 646.00 | 93 646.00 | | 93 646.00 |
UZ Social Security, other social security organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 15 688.00 | 15 688.00 | | 15 688.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 530.00 | 113 530.00 | | 113 530.00 |
VW VAT | 28 762.00 | 28 762.00 | | 28 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 193.00 | 117 193.00 | | 117 193.00 |
