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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 400.00 | 2 394.00 | 1 005.00 | 3 400.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 158 522.00 | 2 394.00 | 156 127.00 | 158 522.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 534.00 | 2 005.00 | 26 529.00 | 28 534.00 |
BZ Other receivables | 56 723.00 | | 56 723.00 | 56 723.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 85 542.00 | 2 005.00 | 83 537.00 | 85 542.00 |
CO Grand total (0 to V) | 244 064.00 | 4 399.00 | 239 664.00 | 244 064.00 |
CP Shares due in less than one year | 35 122.00 | | | 35 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 500.00 | | 8 000.00 |
DH Retained earnings | -12 677.00 | -34 934.00 | | -12 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 647.00 | 22 757.00 | | 30 647.00 |
DL TOTAL (I) | 105 970.00 | 75 322.00 | | 105 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724.00 | 529.00 | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 67 248.00 | 195 765.00 | | 67 248.00 |
DY Tax and social security liabilities | 25 508.00 | 66 450.00 | | 25 508.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
EA Other liabilities | 30 800.00 | 21 640.00 | | 30 800.00 |
EC TOTAL (IV) | 133 694.00 | 289 798.00 | | 133 694.00 |
EE Grand total (I to V) | 239 664.00 | 365 121.00 | | 239 664.00 |
EG Accrued income and payables due within one year | 133 694.00 | 289 798.00 | | 133 694.00 |
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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 | 268 826.00 | | 268 826.00 | 268 826.00 |
FJ Net sales | 268 826.00 | | 268 826.00 | 268 826.00 |
FM Inventory production | | | -90 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 067.00 | |
FQ Other income | | | 6 651.00 | |
FR Total operating income (I) | | | 192 471.00 | |
FW Other purchases and external expenses | | | 274 153.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 13 482.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 20 779.00 | |
GF Total Operating Expenses (II) | | | 311 465.00 | |
GG - OPERATING RESULT (I - II) | | | -118 993.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385.00 | | | 2 385.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 152 385.00 | | | 152 385.00 |
HE Exceptional expenses on management operations | 2 162.00 | 130.00 | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | 130.00 | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 223.00 | -130.00 | | 150 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 857.00 | 380 362.00 | | 344 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 209.00 | 357 604.00 | | 314 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 647.00 | 22 757.00 | | 30 647.00 |
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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 | 34 992.00 | | | 34 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | 26 470.00 | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 470.00 | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 870.00 | | | 29 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 28 346.00 | 518.00 | 26 470.00 | 28 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 346.00 | 518.00 | 26 470.00 | 28 346.00 |
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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 | 67 248.00 | 67 248.00 | | 67 248.00 |
8D Social Security and Other Social Organizations | 10 982.00 | 10 982.00 | | 10 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UP Loans | 150 000.00 | 30 000.00 | | 150 000.00 |
UT Other financial assets | 5 122.00 | 5 122.00 | | 5 122.00 |
UX Other trade receivables | 26 312.00 | | | 26 312.00 |
UY Staff and related accounts | 1 659.00 | | | 1 659.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 2 222.00 | | | 2 222.00 |
VB VAT | 26 504.00 | | | 26 504.00 |
VG Loans with a maturity of up to one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 479.00 | | | 26 479.00 |
VS Prepaid expenses | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 665.00 | 120 665.00 | 120 000.00 | 240 665.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 694.00 | 133 694.00 | | 133 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
