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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 7 421.00 | 615.00 | 8 036.00 |
AT Other tangible assets | 51 307.00 | 42 261.00 | 9 046.00 | 51 307.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 60 003.00 | 49 682.00 | 10 321.00 | 60 003.00 |
BX Customers and related accounts | 16 655.00 | 5 884.00 | 10 771.00 | 16 655.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 16 659.00 | | 16 659.00 | 16 659.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 35 538.00 | 5 884.00 | 29 653.00 | 35 538.00 |
CO Grand total (0 to V) | 95 540.00 | 55 566.00 | 39 974.00 | 95 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 201.00 | 41 824.00 | | 35 201.00 |
DH Retained earnings | -39 050.00 | -39 050.00 | | -39 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 946.00 | -6 623.00 | | -26 946.00 |
DL TOTAL (I) | 19 705.00 | 46 651.00 | | 19 705.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187.00 | 15 883.00 | | 12 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 053.00 | | 37.00 |
DX Trade payables and related accounts | 3 216.00 | 4 391.00 | | 3 216.00 |
DY Tax and social security liabilities | 4 829.00 | 6 449.00 | | 4 829.00 |
EC TOTAL (IV) | 20 269.00 | 27 776.00 | | 20 269.00 |
EE Grand total (I to V) | 39 974.00 | 74 426.00 | | 39 974.00 |
EG Accrued income and payables due within one year | 15 752.00 | 19 479.00 | | 15 752.00 |
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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 | 4 938.00 | | 4 938.00 | 4 938.00 |
FJ Net sales | 4 938.00 | | 4 938.00 | 4 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 10 357.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 753.00 | |
GG - OPERATING RESULT (I - II) | | | -26 813.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 956.00 | 81 488.00 | | 4 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 902.00 | 88 112.00 | | 31 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 946.00 | -6 623.00 | | -26 946.00 |
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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 | 60 913.00 | | 731.00 | 60 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 1 641.00 | 60 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641.00 | 59 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 254.00 | | 731.00 | 60 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 38 418.00 | 12 905.00 | 1 641.00 | 38 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 418.00 | 12 905.00 | 1 641.00 | 38 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
7B Total provisions for depreciation | 2 942.00 | 2 942.00 | | 2 942.00 |
7C Grand total | 2 942.00 | 2 942.00 | | 2 942.00 |
UE of which provisions and reversals: - Operating | | 2 942.00 | | |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 14 075.00 | 14 075.00 | | 14 075.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 12 171.00 | 7 654.00 | 4 517.00 | 12 171.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 3 772.00 | | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 538.00 | 18 879.00 | 659.00 | 19 538.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 269.00 | 15 752.00 | 4 517.00 | 20 269.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | 3 198.00 | | 2 424.00 |
ST Other accounts | 7 433.00 | 7 410.00 | | 7 433.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 1 000.00 | | 500.00 |
YW Business tax | 618.00 | 2 353.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | 4 421.00 | | 2 686.00 |
YY Amount of VAT collected | 989.00 | 1 254.00 | | 989.00 |
YZ Total deductible VAT on goods and services | 2 049.00 | 5 528.00 | | 2 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 357.00 | 11 607.00 | | 10 357.00 |
