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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | | 3 080.00 |
AR Technical installations, industrial equipment and tools | 4 144.00 | 4 144.00 | | 4 144.00 |
AT Other tangible assets | 11 098.00 | 11 098.00 | | 11 098.00 |
BJ TOTAL (I) | 23 916.00 | 23 916.00 | | 23 916.00 |
BX Customers and related accounts | 63 388.00 | 49 094.00 | 14 294.00 | 63 388.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 21 991.00 | | 21 991.00 | 21 991.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 102 447.00 | 49 094.00 | 53 352.00 | 102 447.00 |
CO Grand total (0 to V) | 126 362.00 | 73 010.00 | 53 352.00 | 126 362.00 |
CR Shares due in more than one year | 53 814.00 | | | 53 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 3 561.00 | 3 561.00 | | 3 561.00 |
DH Retained earnings | -155 150.00 | -156 727.00 | | -155 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 967.00 | 1 576.00 | | -17 967.00 |
DL TOTAL (I) | -44 547.00 | -26 580.00 | | -44 547.00 |
DX Trade payables and related accounts | 77 757.00 | 93 260.00 | | 77 757.00 |
DY Tax and social security liabilities | 13 969.00 | 49 526.00 | | 13 969.00 |
EA Other liabilities | 6 173.00 | 5 606.00 | | 6 173.00 |
EC TOTAL (IV) | 97 900.00 | 148 392.00 | | 97 900.00 |
EE Grand total (I to V) | 53 352.00 | 121 812.00 | | 53 352.00 |
EG Accrued income and payables due within one year | 97 900.00 | 148 392.00 | | 97 900.00 |
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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 | | | | |
FG Production sold - services | 205 993.00 | | 205 993.00 | 205 993.00 |
FJ Net sales | 205 993.00 | | 205 993.00 | 205 993.00 |
FO Operating subsidies | | | 4 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 210 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 435.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 48 144.00 | |
FZ Social Security Contributions | | | 10 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 14 327.00 | |
GF Total Operating Expenses (II) | | | 218 064.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 931.00 | | |
HA Exceptional income from management transactions | 11 075.00 | 810.00 | | 11 075.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 075.00 | 810.00 | | 16 075.00 |
HE Exceptional expenses on management operations | 24 687.00 | 25 859.00 | | 24 687.00 |
HF Exceptional expenses on capital transactions | 1 307.00 | 8 997.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 25 993.00 | 34 856.00 | | 25 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 919.00 | -34 046.00 | | -9 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 090.00 | 536 211.00 | | 226 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 058.00 | 534 634.00 | | 244 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 967.00 | 1 576.00 | | -17 967.00 |
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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 | 37 080.00 | | 2 958.00 | 37 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 594.00 | | | 5 594.00 |
I4 DECREASES Grand Total | | 16 123.00 | 23 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 123.00 | 15 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 406.00 | | 2 958.00 | 28 406.00 |
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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 | 36 898.00 | 1 834.00 | 14 816.00 | 36 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 594.00 | | | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 224.00 | 1 834.00 | 14 816.00 | 28 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 094.00 | | | 49 094.00 |
7B Total provisions for depreciation | 49 094.00 | | | 49 094.00 |
7C Grand total | 49 094.00 | | | 49 094.00 |
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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 | 77 757.00 | 77 757.00 | | 77 757.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
UX Other trade receivables | 9 575.00 | 9 575.00 | | 9 575.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VA Doubtful or disputed receivables | 53 814.00 | | 53 814.00 | 53 814.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 456.00 | 26 642.00 | 53 814.00 | 80 456.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 900.00 | 97 900.00 | | 97 900.00 |
