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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 785.00 | 3 785.00 | | 3 785.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 10 647.00 | 9 537.00 | 1 111.00 | 10 647.00 |
BJ TOTAL (I) | 14 593.00 | 13 322.00 | 1 271.00 | 14 593.00 |
BT Goods | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 23 016.00 | | 23 016.00 | 23 016.00 |
CF Cash and cash equivalents | 109 635.00 | | 109 635.00 | 109 635.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 143 496.00 | | 143 496.00 | 143 496.00 |
CO Grand total (0 to V) | 158 089.00 | 13 322.00 | 144 767.00 | 158 089.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 543.00 | | 5 000.00 |
DG Other reserves | 50 489.00 | 125 251.00 | | 50 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 089.00 | -71 305.00 | | -67 089.00 |
DL TOTAL (I) | 38 401.00 | 105 489.00 | | 38 401.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 57.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 531.00 | 74 989.00 | | 75 531.00 |
DX Trade payables and related accounts | 14 759.00 | 126 208.00 | | 14 759.00 |
DY Tax and social security liabilities | 9 337.00 | 16 438.00 | | 9 337.00 |
EA Other liabilities | 6 685.00 | 6 685.00 | | 6 685.00 |
EC TOTAL (IV) | 106 366.00 | 224 375.00 | | 106 366.00 |
EE Grand total (I to V) | 144 767.00 | 329 865.00 | | 144 767.00 |
EG Accrued income and payables due within one year | 106 366.00 | 224 375.00 | | 106 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 57.00 | | 53.00 |
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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 | 4 094.00 | | 4 094.00 | 4 094.00 |
FD Production sold - goods | 12 292.00 | | 12 292.00 | 12 292.00 |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 16 890.00 | | 16 890.00 | 16 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 250.00 | |
FT Inventory change (goods) | | | 1 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 512.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 35 902.00 | |
FZ Social Security Contributions | | | 13 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 73 936.00 | |
GG - OPERATING RESULT (I - II) | | | -57 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 628.00 | | |
HA Exceptional income from management transactions | 3 747.00 | | | 3 747.00 |
HD Total exceptional income (VII) | 3 747.00 | | | 3 747.00 |
HE Exceptional expenses on management operations | 4 221.00 | | | 4 221.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | | | 1 302.00 |
HG Exceptional depreciation and provisions | 8 271.00 | | | 8 271.00 |
HH Total exceptional expenses (VIII) | 13 794.00 | | | 13 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 047.00 | | | -10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 641.00 | 47 845.00 | | 20 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 730.00 | 119 149.00 | | 87 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 089.00 | -71 305.00 | | -67 089.00 |
HP References: Equipment leasing | | 3 303.00 | | |
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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 | 29 491.00 | | | 29 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 14 899.00 | 14 593.00 | |
IO DECREASES Total including other intangible assets | | | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 899.00 | 10 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785.00 | | | 3 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 546.00 | | | 25 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 16 218.00 | 10 701.00 | 13 597.00 | 16 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 10 701.00 | 13 597.00 | 12 432.00 |
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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
UX Other trade receivables | 5 734.00 | 5 734.00 | | 5 734.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 75 531.00 | 75 531.00 | | 75 531.00 |
VP Miscellaneous | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 997.00 | 28 997.00 | | 28 997.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 366.00 | 106 366.00 | | 106 366.00 |
