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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 | 149 770.00 | 23 022.00 | 126 748.00 | 149 770.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 159 279.00 | 23 022.00 | 136 257.00 | 159 279.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 16 697.00 | | 16 697.00 | 16 697.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 25 889.00 | | 25 889.00 | 25 889.00 |
CO Grand total (0 to V) | 185 168.00 | 23 022.00 | 162 147.00 | 185 168.00 |
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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 | | 10 000.00 |
DH Retained earnings | -65 489.00 | | | -65 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 507.00 | -65 489.00 | | -33 507.00 |
DL TOTAL (I) | -88 996.00 | -55 489.00 | | -88 996.00 |
DU Loans and Debts from Credit Institutions (3) | 131 317.00 | 120 457.00 | | 131 317.00 |
DW Advances and down payments received on current orders | 52.00 | 22.00 | | 52.00 |
DX Trade payables and related accounts | 28 729.00 | 15 907.00 | | 28 729.00 |
DY Tax and social security liabilities | 10 566.00 | 14 883.00 | | 10 566.00 |
DZ Fixed asset liabilities and related accounts | | 5 114.00 | | |
EA Other liabilities | 80 478.00 | 66 934.00 | | 80 478.00 |
EC TOTAL (IV) | 251 143.00 | 223 317.00 | | 251 143.00 |
EE Grand total (I to V) | 162 147.00 | 167 828.00 | | 162 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 191 914.00 | |
FJ Net sales | | | 191 914.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 206 031.00 | |
FS Purchases of goods (including customs duties) | | | 92 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 967.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 56 826.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 399.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 238 413.00 | |
GG - OPERATING RESULT (I - II) | | | -32 382.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 033.00 | 173 591.00 | | 206 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 540.00 | 239 080.00 | | 239 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 507.00 | -65 489.00 | | -33 507.00 |
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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 | 154 280.00 | | 144 942.00 | 154 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 509.00 | |
I4 DECREASES Grand Total | | 139 942.00 | 159 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 942.00 | 149 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 942.00 | | 144 770.00 | 144 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 338.00 | | 172.00 | 9 338.00 |
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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 | 8 623.00 | 14 399.00 | 23 022.00 | 8 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 623.00 | 14 399.00 | 23 022.00 | 8 623.00 |
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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 | 28 729.00 | 28 729.00 | | 28 729.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 478.00 | 80 478.00 | | 80 478.00 |
UT Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 131 317.00 | 41 518.00 | 89 799.00 | 131 317.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 893.00 | | | 9 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 702.00 | 9 192.00 | 9 509.00 | 18 702.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 091.00 | 161 291.00 | 89 799.00 | 251 091.00 |
