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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 | 28 637.00 | 9 673.00 | 18 964.00 | 28 637.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 28 799.00 | 9 673.00 | 19 126.00 | 28 799.00 |
BX Customers and related accounts | 15 321.00 | | 15 321.00 | 15 321.00 |
BZ Other receivables | 15 862.00 | | 15 862.00 | 15 862.00 |
CF Cash and cash equivalents | 136 860.00 | | 136 860.00 | 136 860.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 168 262.00 | | 168 262.00 | 168 262.00 |
CO Grand total (0 to V) | 197 061.00 | 9 673.00 | 187 388.00 | 197 061.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 014.00 | 57 435.00 | | 66 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 376.00 | 8 579.00 | | -59 376.00 |
DL TOTAL (I) | 13 238.00 | 72 614.00 | | 13 238.00 |
DU Loans and Debts from Credit Institutions (3) | 134 894.00 | 24 296.00 | | 134 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 6 032.00 | | 166.00 |
DW Advances and down payments received on current orders | | 1 390.00 | | |
DX Trade payables and related accounts | 4 268.00 | 13 475.00 | | 4 268.00 |
DY Tax and social security liabilities | 34 821.00 | 22 836.00 | | 34 821.00 |
EC TOTAL (IV) | 174 149.00 | 68 029.00 | | 174 149.00 |
EE Grand total (I to V) | 187 388.00 | 140 643.00 | | 187 388.00 |
EG Accrued income and payables due within one year | 77 271.00 | 56 231.00 | | 77 271.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 107 036.00 | | 107 036.00 | 107 036.00 |
FJ Net sales | 107 036.00 | | 107 036.00 | 107 036.00 |
FO Operating subsidies | | | 29 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 188.00 | |
FW Other purchases and external expenses | | | 101 426.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 80 409.00 | |
FZ Social Security Contributions | | | 2 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 197 871.00 | |
GG - OPERATING RESULT (I - II) | | | -61 684.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 242.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 875.00 | | | 13 875.00 |
HE Exceptional expenses on management operations | 1 664.00 | 1 804.00 | | 1 664.00 |
HF Exceptional expenses on capital transactions | 11 281.00 | | | 11 281.00 |
HH Total exceptional expenses (VIII) | 12 945.00 | 1 804.00 | | 12 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -1 804.00 | | 930.00 |
HK Income tax | -18.00 | 1 919.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 664.00 | 278 317.00 | | 151 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 040.00 | 269 737.00 | | 211 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 376.00 | 8 579.00 | | -59 376.00 |
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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 | 58 005.00 | | 10 610.00 | 58 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 39 816.00 | 28 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 816.00 | 28 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 843.00 | | 10 610.00 | 57 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 26 663.00 | 11 545.00 | 28 535.00 | 26 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 663.00 | 11 545.00 | 28 535.00 | 26 663.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 24 891.00 | 24 891.00 | | 24 891.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 15 321.00 | 15 321.00 | | 15 321.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VB VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VH Loans with a maturity of more than one year at origin | 134 894.00 | 38 015.00 | 96 878.00 | 134 894.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 118 920.00 | | | 118 920.00 |
VK Loans repaid during the year | 8 319.00 | | | 8 319.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 564.00 | 31 564.00 | | 31 564.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 149.00 | 77 271.00 | 96 878.00 | 174 149.00 |
