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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 6 166.00 | | 6 166.00 |
AT Other tangible assets | 17 566.00 | 7 263.00 | 10 302.00 | 17 566.00 |
BJ TOTAL (I) | 24 740.00 | 14 437.00 | 10 302.00 | 24 740.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 25 366.00 | 3 090.00 | 22 275.00 | 25 366.00 |
BZ Other receivables | 32 081.00 | | 32 081.00 | 32 081.00 |
CF Cash and cash equivalents | 5 244.00 | | 5 244.00 | 5 244.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 63 095.00 | 3 090.00 | 60 004.00 | 63 095.00 |
CO Grand total (0 to V) | 87 835.00 | 17 528.00 | 70 306.00 | 87 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -30 415.00 | 33 599.00 | | -30 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 706.00 | -64 015.00 | | -29 706.00 |
DL TOTAL (I) | -50 221.00 | -20 515.00 | | -50 221.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 20 945.00 | 10 199.00 | | 20 945.00 |
DY Tax and social security liabilities | 18 674.00 | 21 999.00 | | 18 674.00 |
EA Other liabilities | 30 850.00 | 17 821.00 | | 30 850.00 |
EC TOTAL (IV) | 120 528.00 | 70 077.00 | | 120 528.00 |
EE Grand total (I to V) | 70 306.00 | 49 562.00 | | 70 306.00 |
EG Accrued income and payables due within one year | 120 528.00 | 50 077.00 | | 120 528.00 |
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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 | 141 994.00 | | 141 994.00 | 141 994.00 |
FJ Net sales | 141 994.00 | | 141 994.00 | 141 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 344.00 | |
FU Purchases of raw materials and other supplies | | | 4 080.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 58 693.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 68 557.00 | |
FZ Social Security Contributions | | | 29 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 175 782.00 | |
GG - OPERATING RESULT (I - II) | | | -29 437.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 268.00 | | 60.00 |
A4 Equity method investments | 2 102.00 | 1 104.00 | | 2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 344.00 | 76 768.00 | | 146 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 050.00 | 140 783.00 | | 176 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 706.00 | -64 015.00 | | -29 706.00 |
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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 | 22 150.00 | | 2 589.00 | 22 150.00 |
I4 DECREASES Grand Total | | | 24 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 142.00 | | 2 589.00 | 21 142.00 |
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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 | 12 450.00 | 1 987.00 | | 12 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 1 987.00 | | 11 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 187.00 | 313.00 | 4 409.00 | 7 187.00 |
7B Total provisions for depreciation | 7 187.00 | 313.00 | 4 409.00 | 7 187.00 |
7C Grand total | 7 187.00 | 313.00 | 4 409.00 | 7 187.00 |
UE of which provisions and reversals: - Operating | | 313.00 | 4 409.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 20 945.00 | 20 945.00 | | 20 945.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
UX Other trade receivables | 22 275.00 | 22 275.00 | | 22 275.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VA Doubtful or disputed receivables | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VC Group and associates | 22 473.00 | 22 473.00 | | 22 473.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 28 327.00 | 28 327.00 | | 28 327.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 601.00 | 601.00 | | 601.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 521.00 | 57 521.00 | | 57 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 528.00 | 120 528.00 | | 120 528.00 |
