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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
AT Other tangible assets | 31 914.00 | 29 866.00 | 2 048.00 | 31 914.00 |
BJ TOTAL (I) | 37 704.00 | 35 656.00 | 2 048.00 | 37 704.00 |
BX Customers and related accounts | 65 109.00 | 10 073.00 | 55 036.00 | 65 109.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 81 293.00 | 10 073.00 | 71 220.00 | 81 293.00 |
CO Grand total (0 to V) | 118 997.00 | 45 729.00 | 73 268.00 | 118 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 18 668.00 | 18 668.00 | | 18 668.00 |
DH Retained earnings | -221 522.00 | -183 143.00 | | -221 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 186.00 | -38 379.00 | | -74 186.00 |
DL TOTAL (I) | -268 790.00 | -194 604.00 | | -268 790.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 114.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 419.00 | 29 141.00 | | 275 419.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 6 039.00 | 39 705.00 | | 6 039.00 |
DY Tax and social security liabilities | 56 300.00 | 84 100.00 | | 56 300.00 |
EA Other liabilities | 3 719.00 | 204 382.00 | | 3 719.00 |
EB Prepaid income (2) | 275.00 | | | 275.00 |
EC TOTAL (IV) | 342 058.00 | 359 441.00 | | 342 058.00 |
EE Grand total (I to V) | 73 268.00 | 164 837.00 | | 73 268.00 |
EG Accrued income and payables due within one year | 342 058.00 | 359 441.00 | | 342 058.00 |
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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 | 9 508.00 | | 9 508.00 | 9 508.00 |
FG Production sold - services | 201 548.00 | | 201 548.00 | 201 548.00 |
FJ Net sales | 211 055.00 | | 211 055.00 | 211 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 212 935.00 | |
FS Purchases of goods (including customs duties) | | | 6 433.00 | |
FW Other purchases and external expenses | | | 53 524.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 145 369.00 | |
FZ Social Security Contributions | | | 51 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 265 799.00 | |
GG - OPERATING RESULT (I - II) | | | -52 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 400.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 17 231.00 | | | 17 231.00 |
HH Total exceptional expenses (VIII) | 17 231.00 | | | 17 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 231.00 | | | -17 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 935.00 | 214 149.00 | | 212 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 121.00 | 252 528.00 | | 287 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 186.00 | -38 379.00 | | -74 186.00 |
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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 | 37 295.00 | | 408.00 | 37 295.00 |
I4 DECREASES Grand Total | | | 37 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 789.00 | | | 5 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 506.00 | | 408.00 | 31 506.00 |
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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 | 33 870.00 | 1 786.00 | | 33 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 080.00 | 1 786.00 | | 28 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 757.00 | 2 317.00 | | 7 757.00 |
7B Total provisions for depreciation | 7 757.00 | 2 317.00 | | 7 757.00 |
7C Grand total | 7 757.00 | 2 317.00 | | 7 757.00 |
UE of which provisions and reversals: - Operating | | 2 317.00 | | |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
8C Staff and Related Accounts | 19 414.00 | 19 414.00 | | 19 414.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 53 847.00 | | | 53 847.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 11 262.00 | | | 11 262.00 |
VB VAT | 181.00 | | | 181.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 275 419.00 | 275 419.00 | | 275 419.00 |
VM Income taxes | 3 362.00 | | | 3 362.00 |
VP Miscellaneous | 5 206.00 | | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 594.00 | | | 2 594.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 537.00 | 78 537.00 | | 78 537.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 058.00 | 342 058.00 | | 342 058.00 |
