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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 51 971.00 | 51 971.00 | | 51 971.00 |
BJ TOTAL (I) | 54 581.00 | 54 581.00 | | 54 581.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BP Services in progress | 15 125.00 | | 15 125.00 | 15 125.00 |
BX Customers and related accounts | 36 133.00 | | 36 133.00 | 36 133.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 63 867.00 | | 63 867.00 | 63 867.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 125 805.00 | | 125 805.00 | 125 805.00 |
CO Grand total (0 to V) | 180 386.00 | 54 581.00 | 125 805.00 | 180 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 727.00 | | | 139 727.00 |
DH Retained earnings | -128 958.00 | | | -128 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 599.00 | | | -11 599.00 |
DL TOTAL (I) | 7 554.00 | | | 7 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | | | 8 720.00 |
DX Trade payables and related accounts | 3 693.00 | | | 3 693.00 |
DY Tax and social security liabilities | 13 300.00 | | | 13 300.00 |
EA Other liabilities | 92 535.00 | | | 92 535.00 |
EC TOTAL (IV) | 118 250.00 | | | 118 250.00 |
EE Grand total (I to V) | 125 805.00 | | | 125 805.00 |
EG Accrued income and payables due within one year | 37 250.00 | | | 37 250.00 |
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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 | 202 429.00 | | 202 429.00 | 202 429.00 |
FJ Net sales | 202 429.00 | | 202 429.00 | 202 429.00 |
FM Inventory production | | | 5 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 112.00 | |
FU Purchases of raw materials and other supplies | | | 66 089.00 | |
FV Inventory change (raw materials and supplies) | | | 3 305.00 | |
FW Other purchases and external expenses | | | 48 667.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 72 758.00 | |
FZ Social Security Contributions | | | 23 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 237.00 | |
GG - OPERATING RESULT (I - II) | | | -10 125.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | | | 1 553.00 |
A2 TOTAL ASSETS | 3 022.00 | | | 3 022.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 261.00 | | | 209 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 860.00 | | | 220 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 599.00 | | | -11 599.00 |
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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 | 54 581.00 | | | 54 581.00 |
I4 DECREASES Grand Total | | | 54 581.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 986.00 | | | 53 986.00 |
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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 | 54 509.00 | 71.00 | | 54 509.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 915.00 | 71.00 | | 53 915.00 |
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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 535.00 | 11 535.00 | 81 000.00 | 92 535.00 |
UX Other trade receivables | 36 133.00 | 36 133.00 | | 36 133.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 302.00 | 42 302.00 | | 42 302.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 250.00 | 37 250.00 | 81 000.00 | 118 250.00 |
