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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AF Concessions, Patents and Similar Rights | 17 308.00 | 13 760.00 | 3 547.00 | 17 308.00 |
AT Other tangible assets | 7 113.00 | 6 209.00 | 904.00 | 7 113.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 27 421.00 | 19 969.00 | 7 451.00 | 27 421.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 308 787.00 | 24 600.00 | 284 187.00 | 308 787.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CF Cash and cash equivalents | 112 664.00 | | 112 664.00 | 112 664.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 449 538.00 | 24 600.00 | 424 938.00 | 449 538.00 |
CO Grand total (0 to V) | 544 460.00 | 44 569.00 | 499 890.00 | 544 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -249 507.00 | -204 391.00 | | -249 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 327.00 | -45 116.00 | | -9 327.00 |
DL TOTAL (I) | -58 835.00 | -49 507.00 | | -58 835.00 |
DU Loans and Debts from Credit Institutions (3) | 101 517.00 | 276.00 | | 101 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 081.00 | 249 084.00 | | 252 081.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 116 372.00 | 131 803.00 | | 116 372.00 |
DY Tax and social security liabilities | 87 179.00 | 98 094.00 | | 87 179.00 |
EA Other liabilities | 1 575.00 | 37 548.00 | | 1 575.00 |
EC TOTAL (IV) | 558 726.00 | 536 806.00 | | 558 726.00 |
EE Grand total (I to V) | 499 890.00 | 487 298.00 | | 499 890.00 |
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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 | 396 046.00 | | 396 046.00 | 396 046.00 |
FJ Net sales | 396 046.00 | | 396 046.00 | 396 046.00 |
FM Inventory production | | | -12 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 391 006.00 | |
FW Other purchases and external expenses | | | 75 597.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 230 679.00 | |
FZ Social Security Contributions | | | 82 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 393 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 984.00 | 115.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 115.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | -115.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 006.00 | 430 357.00 | | 391 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 333.00 | 475 473.00 | | 400 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 327.00 | -45 116.00 | | -9 327.00 |
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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 | 23 885.00 | | 3 537.00 | 23 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 27 422.00 | |
IO DECREASES Total including other intangible assets | | | 17 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 660.00 | | 2 648.00 | 14 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 225.00 | | 889.00 | 6 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 16 971.00 | 2 999.00 | | 16 971.00 |
PE DEPRECIATION Total including other intangible assets | 12 721.00 | 1 040.00 | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 1 959.00 | | 4 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 050.00 | | 5 450.00 | 30 050.00 |
7B Total provisions for depreciation | 30 050.00 | | 5 450.00 | 30 050.00 |
7C Grand total | 30 050.00 | | 5 450.00 | 30 050.00 |
UE of which provisions and reversals: - Operating | | | 5 450.00 | |
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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 | 116 373.00 | 116 373.00 | | 116 373.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 23 019.00 | 23 019.00 | | 23 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 308 788.00 | 308 788.00 | | 308 788.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 18 290.00 | 18 290.00 | | 18 290.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 101 000.00 | | 101 000.00 | 101 000.00 |
VI Group and Associates | 252 081.00 | 252 081.00 | | 252 081.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | 8.00 | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 874.00 | 336 874.00 | 3 000.00 | 339 874.00 |
VW VAT | 50 217.00 | 50 217.00 | | 50 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 726.00 | 457 726.00 | 101 000.00 | 558 726.00 |
