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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 43 094.00 | 31 069.00 | 12 025.00 | 43 094.00 |
BH Other financial assets | 30 581.00 | | 30 581.00 | 30 581.00 |
BJ TOTAL (I) | 77 924.00 | 35 317.00 | 42 606.00 | 77 924.00 |
BX Customers and related accounts | 446 005.00 | | 446 005.00 | 446 005.00 |
BZ Other receivables | 498 953.00 | | 498 953.00 | 498 953.00 |
CD Marketable securities | 15 421.00 | | 15 421.00 | 15 421.00 |
CF Cash and cash equivalents | 1 252 548.00 | | 1 252 548.00 | 1 252 548.00 |
CH Prepaid expenses | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 2 240 284.00 | | 2 240 284.00 | 2 240 284.00 |
CO Grand total (0 to V) | 2 318 207.00 | 35 317.00 | 2 282 890.00 | 2 318 207.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 120 692.00 | -709 822.00 | | -1 120 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 567.00 | -410 870.00 | | -540 567.00 |
DL TOTAL (I) | -1 641 259.00 | -1 100 692.00 | | -1 641 259.00 |
DP Provisions for Risks | 65 912.00 | 89 068.00 | | 65 912.00 |
DR TOTAL (IV) | 65 912.00 | 89 068.00 | | 65 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 278.00 | | |
DX Trade payables and related accounts | 719 839.00 | 2 976 834.00 | | 719 839.00 |
DY Tax and social security liabilities | 989 723.00 | 784 744.00 | | 989 723.00 |
EA Other liabilities | 2 148 675.00 | 93 126.00 | | 2 148 675.00 |
EC TOTAL (IV) | 3 858 237.00 | 3 857 981.00 | | 3 858 237.00 |
EE Grand total (I to V) | 2 282 890.00 | 2 846 358.00 | | 2 282 890.00 |
EG Accrued income and payables due within one year | 3 039 315.00 | 3 857 981.00 | | 3 039 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 937 988.00 | |
FJ Net sales | | | 3 937 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 647.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 973 740.00 | |
FW Other purchases and external expenses | | | 2 602 855.00 | |
FX Taxes, duties, and similar payments | | | 38 330.00 | |
FY Salaries and Wages | | | 1 146 509.00 | |
FZ Social Security Contributions | | | 503 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 301 601.00 | |
GG - OPERATING RESULT (I - II) | | | -327 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 809.00 | | | 26 809.00 |
HB Exceptional income from capital transactions | | 43 589.00 | | |
HD Total exceptional income (VII) | 26 809.00 | 43 589.00 | | 26 809.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 241 302.00 | 41 952.00 | | 241 302.00 |
HH Total exceptional expenses (VIII) | 241 380.00 | 41 952.00 | | 241 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 571.00 | 1 637.00 | | -214 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 413.00 | 13 621 689.00 | | 4 002 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 980.00 | 14 032 559.00 | | 4 542 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 567.00 | -410 870.00 | | -540 567.00 |
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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 | 73 924.00 | | 4 000.00 | 73 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 349.00 | | | 3 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 581.00 | |
I4 DECREASES Grand Total | | | 77 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 349.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 094.00 | | | 43 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 581.00 | | 4 000.00 | 26 581.00 |
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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 | 24 832.00 | 10 485.00 | | 24 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | | | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 584.00 | 10 485.00 | | 20 584.00 |
Z9 Charges to be distributed or loan issue costs | 35 317.00 | | | 35 317.00 |
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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 | 719 839.00 | 719 839.00 | | 719 839.00 |
8C Staff and Related Accounts | 122 545.00 | 122 545.00 | | 122 545.00 |
8D Social Security and Other Social Organizations | 321 070.00 | 321 070.00 | | 321 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148 675.00 | 1 329 753.00 | 267 403.00 | 2 148 675.00 |
UT Other financial assets | 30 581.00 | | 30 581.00 | 30 581.00 |
UX Other trade receivables | 446 005.00 | 446 005.00 | | 446 005.00 |
UZ Social Security, other social security organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
VB VAT | 453 327.00 | 453 327.00 | | 453 327.00 |
VC Group and associates | 38 543.00 | 38 543.00 | | 38 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 772.00 | 14 772.00 | | 14 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 27 355.00 | 27 355.00 | | 27 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 896.00 | 972 314.00 | 30 581.00 | 1 002 896.00 |
VW VAT | 531 337.00 | 531 337.00 | | 531 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 237.00 | 3 039 315.00 | 267 403.00 | 3 858 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 39.00 | | 20.00 |
