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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 24 866.00 | 13 060.00 | 11 806.00 | 24 866.00 |
BJ TOTAL (I) | 44 866.00 | 13 060.00 | 31 806.00 | 44 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 167.00 | 1 842.00 | 15 325.00 | 17 167.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CF Cash and cash equivalents | 74 116.00 | | 74 116.00 | 74 116.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 106 597.00 | 1 842.00 | 104 755.00 | 106 597.00 |
CO Grand total (0 to V) | 151 463.00 | 14 902.00 | 136 561.00 | 151 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 36 313.00 | 36 313.00 | | 36 313.00 |
DH Retained earnings | -76 031.00 | -46 452.00 | | -76 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 784.00 | -29 580.00 | | -50 784.00 |
DL TOTAL (I) | -68 832.00 | -18 048.00 | | -68 832.00 |
DP Provisions for Risks | 29 486.00 | 31 603.00 | | 29 486.00 |
DR TOTAL (IV) | 29 486.00 | 31 603.00 | | 29 486.00 |
DU Loans and Debts from Credit Institutions (3) | 103 351.00 | 17 980.00 | | 103 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 86.00 | | 1.00 |
DX Trade payables and related accounts | 4 083.00 | 3 258.00 | | 4 083.00 |
DY Tax and social security liabilities | 68 472.00 | 50 220.00 | | 68 472.00 |
EC TOTAL (IV) | 175 907.00 | 71 543.00 | | 175 907.00 |
EE Grand total (I to V) | 136 561.00 | 85 098.00 | | 136 561.00 |
EG Accrued income and payables due within one year | 78 873.00 | | | 78 873.00 |
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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 | 261 115.00 | | 261 115.00 | 261 115.00 |
FJ Net sales | 261 115.00 | | 261 115.00 | 261 115.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 869.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 493.00 | |
FW Other purchases and external expenses | | | 101 020.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 184 579.00 | |
FZ Social Security Contributions | | | 40 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 336 732.00 | |
GG - OPERATING RESULT (I - II) | | | -49 239.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 752.00 | | | 19 752.00 |
A2 TOTAL ASSETS | 19 862.00 | | | 19 862.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -80.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 493.00 | 375 380.00 | | 288 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 277.00 | 404 960.00 | | 339 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 784.00 | -29 580.00 | | -50 784.00 |
HP References: Equipment leasing | 15 954.00 | 29 122.00 | | 15 954.00 |
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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 | 44 872.00 | | 220.00 | 44 872.00 |
I4 DECREASES Grand Total | | 226.00 | 44 866.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 24 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 872.00 | | 220.00 | 24 872.00 |
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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 | 8 355.00 | 4 931.00 | 226.00 | 8 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 4 931.00 | 226.00 | 8 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 603.00 | | 2 117.00 | 31 603.00 |
6T Receivables | 1 842.00 | | | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | | | 1 842.00 |
7C Grand total | 33 445.00 | | 2 117.00 | 33 445.00 |
UE of which provisions and reversals: - Operating | | | 2 117.00 | |
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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 | 4 083.00 | 4 083.00 | | 4 083.00 |
8C Staff and Related Accounts | 29 611.00 | 29 611.00 | | 29 611.00 |
8D Social Security and Other Social Organizations | 28 164.00 | 28 164.00 | | 28 164.00 |
UX Other trade receivables | 15 194.00 | 15 194.00 | | 15 194.00 |
UZ Social Security, other social security organizations | 6 719.00 | 6 719.00 | | 6 719.00 |
VA Doubtful or disputed receivables | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 103 351.00 | 6 317.00 | 97 034.00 | 103 351.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 629.00 | | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 481.00 | 32 481.00 | | 32 481.00 |
VW VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 907.00 | 78 873.00 | 97 034.00 | 175 907.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 097.00 | | | 9 097.00 |
ST Other accounts | 90 434.00 | | | 90 434.00 |
XQ Rental, rental and co-ownership charges | 1 488.00 | | | 1 488.00 |
YW Business tax | 684.00 | | | 684.00 |
YY Amount of VAT collected | 25 911.00 | | | 25 911.00 |
YZ Total deductible VAT on goods and services | 16 608.00 | | | 16 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 020.00 | | | 101 020.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
