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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 337.00 | 907.00 | 430.00 | 1 337.00 |
AT Other tangible assets | 81 691.00 | 71 968.00 | 9 724.00 | 81 691.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 90 468.00 | 72 874.00 | 17 593.00 | 90 468.00 |
BX Customers and related accounts | 7 204.00 | | 7 204.00 | 7 204.00 |
BZ Other receivables | 40 477.00 | | 40 477.00 | 40 477.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 59 669.00 | | 59 669.00 | 59 669.00 |
CO Grand total (0 to V) | 150 137.00 | 72 874.00 | 77 263.00 | 150 137.00 |
CP Shares due in less than one year | 7 440.00 | | | 7 440.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 65 484.00 | 65 484.00 | | 65 484.00 |
DH Retained earnings | -6 691.00 | 100 229.00 | | -6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 519.00 | -106 920.00 | | -125 519.00 |
DL TOTAL (I) | -17 226.00 | 108 293.00 | | -17 226.00 |
DU Loans and Debts from Credit Institutions (3) | 6 234.00 | 12 897.00 | | 6 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 10 775.00 | | 3 886.00 |
DX Trade payables and related accounts | 6 348.00 | 45 175.00 | | 6 348.00 |
DY Tax and social security liabilities | 77 896.00 | 95 510.00 | | 77 896.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 94 489.00 | 164 357.00 | | 94 489.00 |
EE Grand total (I to V) | 77 263.00 | 272 651.00 | | 77 263.00 |
EG Accrued income and payables due within one year | 94 489.00 | 158 130.00 | | 94 489.00 |
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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
FG Production sold - services | 144 180.00 | | 144 180.00 | 144 180.00 |
FJ Net sales | 146 174.00 | | 146 174.00 | 146 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 147 039.00 | |
FU Purchases of raw materials and other supplies | | | 77 153.00 | |
FW Other purchases and external expenses | | | 84 376.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 71 315.00 | |
FZ Social Security Contributions | | | 41 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 286 067.00 | |
GG - OPERATING RESULT (I - II) | | | -139 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 375.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | 2 500.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 2 500.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 737.00 | 696.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 14 162.00 | | | 14 162.00 |
HH Total exceptional expenses (VIII) | 14 899.00 | 696.00 | | 14 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 101.00 | 1 804.00 | | 14 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 039.00 | 508 531.00 | | 176 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 558.00 | 615 451.00 | | 301 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 519.00 | -106 920.00 | | -125 519.00 |
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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 | 126 871.00 | | | 126 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 7 440.00 | |
I4 DECREASES Grand Total | | 36 403.00 | 90 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 403.00 | 83 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 432.00 | | | 105 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440.00 | | | 21 440.00 |
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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 | 86 645.00 | 8 470.00 | 22 241.00 | 86 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 645.00 | 8 470.00 | 22 241.00 | 86 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 27 716.00 | 27 716.00 | | 27 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 7 440.00 | 7 440.00 | | 7 440.00 |
UX Other trade receivables | 7 204.00 | 7 204.00 | | 7 204.00 |
UZ Social Security, other social security organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 31 092.00 | 31 092.00 | | 31 092.00 |
VG Loans with a maturity of up to one year at origin | 6 234.00 | 6 234.00 | | 6 234.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 234.00 | 55 234.00 | | 55 234.00 |
VW VAT | 40 713.00 | 40 713.00 | | 40 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 489.00 | 94 489.00 | | 94 489.00 |
