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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 | 3 109.00 | 1 338.00 | 1 771.00 | 3 109.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 15 416.00 | 4 584.00 | 20 000.00 |
AT Other tangible assets | 33 578.00 | 30 348.00 | 3 230.00 | 33 578.00 |
BJ TOTAL (I) | 56 687.00 | 47 102.00 | 9 585.00 | 56 687.00 |
BX Customers and related accounts | 47 061.00 | | 47 061.00 | 47 061.00 |
BZ Other receivables | 12 160.00 | | 12 160.00 | 12 160.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 82 795.00 | | 82 795.00 | 82 795.00 |
CO Grand total (0 to V) | 139 482.00 | 47 102.00 | 92 380.00 | 139 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 808.00 | 69 731.00 | | 72 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 453.00 | 3 076.00 | | -4 453.00 |
DL TOTAL (I) | 76 740.00 | 81 193.00 | | 76 740.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 459.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 1 181.00 | | 3 881.00 |
DY Tax and social security liabilities | 11 745.00 | 14 002.00 | | 11 745.00 |
EC TOTAL (IV) | 15 640.00 | 15 642.00 | | 15 640.00 |
EE Grand total (I to V) | 92 380.00 | 96 835.00 | | 92 380.00 |
EG Accrued income and payables due within one year | 15 640.00 | 15 642.00 | | 15 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 459.00 | | 15.00 |
EI Including equity loans | 3 881.00 | | | 3 881.00 |
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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 | 214 274.00 | | 214 274.00 | 214 274.00 |
FJ Net sales | 214 274.00 | | 214 274.00 | 214 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FR Total operating income (I) | | | 223 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 320.00 | |
FX Taxes, duties, and similar payments | | | 10 376.00 | |
FY Salaries and Wages | | | 84 619.00 | |
FZ Social Security Contributions | | | 40 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 227 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | 348.00 | 133.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 133.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 297.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 452.00 | 279 944.00 | | 223 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 905.00 | 276 868.00 | | 227 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 453.00 | 3 076.00 | | -4 453.00 |
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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 | 53 430.00 | | 3 258.00 | 53 430.00 |
I4 DECREASES Grand Total | | | 56 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109.00 | | 2 000.00 | 1 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 321.00 | | 1 258.00 | 52 321.00 |
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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 | 43 641.00 | 3 461.00 | | 43 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 229.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 532.00 | 3 232.00 | | 42 532.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
UX Other trade receivables | 47 061.00 | 47 061.00 | | 47 061.00 |
UZ Social Security, other social security organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 6 622.00 | 6 622.00 | | 6 622.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 12 200.00 | 12 200.00 | 1.00 | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 422.00 | 71 422.00 | | 71 422.00 |
VW VAT | 8 991.00 | 8 991.00 | | 8 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640.00 | 15 640.00 | | 15 640.00 |
