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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 3 656.00 | | 3 656.00 |
AT Other tangible assets | 16 396.00 | 11 306.00 | 5 090.00 | 16 396.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 35 058.00 | 19 308.00 | 15 750.00 | 35 058.00 |
BT Goods | 7 362.00 | | 7 362.00 | 7 362.00 |
BX Customers and related accounts | 89 330.00 | | 89 330.00 | 89 330.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 929 784.00 | | 929 784.00 | 929 784.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 1 044 185.00 | | 1 044 185.00 | 1 044 185.00 |
CO Grand total (0 to V) | 1 079 243.00 | 19 308.00 | 1 059 935.00 | 1 079 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 906.00 | 5 906.00 | | 5 906.00 |
DH Retained earnings | 367 012.00 | 680 567.00 | | 367 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 804.00 | -313 555.00 | | -197 804.00 |
DL TOTAL (I) | 202 614.00 | 400 418.00 | | 202 614.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 661 578.00 | 457 164.00 | | 661 578.00 |
DY Tax and social security liabilities | 143 188.00 | 194 457.00 | | 143 188.00 |
EA Other liabilities | 43 496.00 | 7 234.00 | | 43 496.00 |
EC TOTAL (IV) | 857 320.00 | 667 913.00 | | 857 320.00 |
EE Grand total (I to V) | 1 059 935.00 | 1 068 331.00 | | 1 059 935.00 |
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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 | 478 678.00 | | 478 678.00 | 478 678.00 |
FG Production sold - services | 757 247.00 | | 757 247.00 | 757 247.00 |
FJ Net sales | 1 235 925.00 | | 1 235 925.00 | 1 235 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 1 238 861.00 | |
FS Purchases of goods (including customs duties) | | | 364 474.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 558 379.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 349 838.00 | |
FZ Social Security Contributions | | | 152 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 1 433 665.00 | |
GG - OPERATING RESULT (I - II) | | | -194 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 861.00 | 2 230 305.00 | | 1 238 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 665.00 | 2 543 860.00 | | 1 436 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 804.00 | -313 555.00 | | -197 804.00 |
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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 | 35 058.00 | | | 35 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 35 058.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 238.00 | | | 21 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 15 935.00 | 3 373.00 | | 15 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 775.00 | 3 373.00 | | 12 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | 2 430.00 | 2 430.00 |
7C Grand total | 2 430.00 | | 2 430.00 | 2 430.00 |
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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 | 661 578.00 | 661 578.00 | | 661 578.00 |
8C Staff and Related Accounts | 69 827.00 | 69 827.00 | | 69 827.00 |
8D Social Security and Other Social Organizations | 48 394.00 | 48 394.00 | | 48 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 496.00 | 43 496.00 | | 43 496.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 89 330.00 | 89 330.00 | | 89 330.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | | 58.00 | 58.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 699.00 | 107 039.00 | 3 660.00 | 110 699.00 |
VW VAT | 17 607.00 | 17 607.00 | | 17 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 320.00 | 857 262.00 | 58.00 | 857 320.00 |
