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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 6 166.00 | | 6 166.00 |
AT Other tangible assets | 14 976.00 | 5 276.00 | 9 699.00 | 14 976.00 |
BJ TOTAL (I) | 22 150.00 | 12 450.00 | 9 699.00 | 22 150.00 |
BX Customers and related accounts | 22 118.00 | 7 187.00 | 14 930.00 | 22 118.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 14 229.00 | | 14 229.00 | 14 229.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 47 049.00 | 7 187.00 | 39 862.00 | 47 049.00 |
CO Grand total (0 to V) | 69 200.00 | 19 637.00 | 49 562.00 | 69 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 33 599.00 | 54 045.00 | | 33 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 015.00 | -20 445.00 | | -64 015.00 |
DL TOTAL (I) | -20 515.00 | 43 499.00 | | -20 515.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 10 199.00 | 44 695.00 | | 10 199.00 |
DY Tax and social security liabilities | 21 999.00 | 10 932.00 | | 21 999.00 |
DZ Fixed asset liabilities and related accounts | | 1 197.00 | | |
EA Other liabilities | 17 821.00 | 44 034.00 | | 17 821.00 |
EC TOTAL (IV) | 70 077.00 | 100 917.00 | | 70 077.00 |
EE Grand total (I to V) | 49 562.00 | 144 417.00 | | 49 562.00 |
EG Accrued income and payables due within one year | 50 077.00 | 100 917.00 | | 50 077.00 |
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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 | 77 030.00 | | 77 030.00 | 77 030.00 |
FJ Net sales | 77 030.00 | | 77 030.00 | 77 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -268.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 768.00 | |
FU Purchases of raw materials and other supplies | | | 4 214.00 | |
FW Other purchases and external expenses | | | 21 816.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 74 675.00 | |
FZ Social Security Contributions | | | 33 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 184.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 140 772.00 | |
GG - OPERATING RESULT (I - II) | | | -64 003.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | 45.00 | | 268.00 |
A4 Equity method investments | 1 104.00 | 1 177.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 768.00 | 105 726.00 | | 76 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 783.00 | 126 172.00 | | 140 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 015.00 | -20 445.00 | | -64 015.00 |
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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 | 12 653.00 | | 9 497.00 | 12 653.00 |
I4 DECREASES Grand Total | | | 22 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645.00 | | 9 497.00 | 11 645.00 |
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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 | 11 555.00 | 894.00 | | 11 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 894.00 | | 10 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 002.00 | 2 184.00 | | 5 002.00 |
7B Total provisions for depreciation | 5 002.00 | 2 184.00 | | 5 002.00 |
7C Grand total | 5 002.00 | 2 184.00 | | 5 002.00 |
UE of which provisions and reversals: - Operating | | 2 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 14 617.00 | 14 617.00 | | 14 617.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 7 168.00 | 7 168.00 | | 7 168.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 16 188.00 | 16 188.00 | | 16 188.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 820.00 | 32 820.00 | | 32 820.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 077.00 | 50 077.00 | 20 000.00 | 70 077.00 |
