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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 419.00 | 12 537.00 | 19 882.00 | 32 419.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 33 363.00 | 12 537.00 | 20 825.00 | 33 363.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 104 383.00 | | 104 383.00 | 104 383.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CD Marketable securities | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 138 487.00 | | 138 487.00 | 138 487.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 267 630.00 | | 267 630.00 | 267 630.00 |
CO Grand total (0 to V) | 300 994.00 | 12 537.00 | 288 456.00 | 300 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 215 945.00 | | | 215 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 731.00 | | | -38 731.00 |
DL TOTAL (I) | 183 813.00 | | | 183 813.00 |
DU Loans and Debts from Credit Institutions (3) | 12 793.00 | | | 12 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 228.00 | | | 18 228.00 |
DX Trade payables and related accounts | 19 220.00 | | | 19 220.00 |
DY Tax and social security liabilities | 54 150.00 | | | 54 150.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 104 643.00 | | | 104 643.00 |
EE Grand total (I to V) | 288 456.00 | | | 288 456.00 |
EG Accrued income and payables due within one year | 98 775.00 | | | 98 775.00 |
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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 | 267 455.00 | | 267 455.00 | 267 455.00 |
FJ Net sales | 267 455.00 | | 267 455.00 | 267 455.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 462.00 | |
FW Other purchases and external expenses | | | 63 163.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 169 681.00 | |
FZ Social Security Contributions | | | 55 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 306 531.00 | |
GG - OPERATING RESULT (I - II) | | | -39 068.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | -273.00 | |
GU Total financial expenses (VI) | | | -273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 495.00 | | | 267 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 227.00 | | | 306 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 731.00 | | | -38 731.00 |
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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 | 30 210.00 | | 3 153.00 | 30 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 33 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 280.00 | | 3 140.00 | 29 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | 13.00 | 931.00 |
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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 | 8 305.00 | 4 232.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 305.00 | 4 232.00 | | 8 305.00 |
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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 | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 54 150.00 | 54 150.00 | | 54 150.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 104 383.00 | 104 383.00 | | 104 383.00 |
VH Loans with a maturity of more than one year at origin | 12 794.00 | 6 926.00 | 5 868.00 | 12 794.00 |
VI Group and Associates | 18 229.00 | 18 229.00 | | 18 229.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 8 588.00 | 8 588.00 | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 902.00 | 117 958.00 | 944.00 | 118 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 644.00 | 98 776.00 | 5 868.00 | 104 644.00 |
