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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 | 2 900.00 | 2 484.00 | 416.00 | 2 900.00 |
AT Other tangible assets | 28 478.00 | 22 829.00 | 5 649.00 | 28 478.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 378.00 | 25 313.00 | 6 065.00 | 31 378.00 |
BX Customers and related accounts | 52 176.00 | 9 408.00 | 42 768.00 | 52 176.00 |
BZ Other receivables | 133 502.00 | | 133 502.00 | 133 502.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 186 551.00 | 9 408.00 | 177 143.00 | 186 551.00 |
CO Grand total (0 to V) | 217 930.00 | 34 721.00 | 183 208.00 | 217 930.00 |
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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) | 335.00 | 335.00 | | 335.00 |
DG Other reserves | | 9 324.00 | | |
DH Retained earnings | -47 244.00 | | | -47 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 636.00 | -56 568.00 | | -81 636.00 |
DL TOTAL (I) | -78 544.00 | 3 092.00 | | -78 544.00 |
DX Trade payables and related accounts | 20 042.00 | 64 686.00 | | 20 042.00 |
DY Tax and social security liabilities | 32 032.00 | 30 823.00 | | 32 032.00 |
EA Other liabilities | 183 298.00 | 552.00 | | 183 298.00 |
EB Prepaid income (2) | 26 379.00 | 219 609.00 | | 26 379.00 |
EC TOTAL (IV) | 261 752.00 | 315 669.00 | | 261 752.00 |
EE Grand total (I to V) | 183 208.00 | 318 761.00 | | 183 208.00 |
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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 | 154 365.00 | | 154 365.00 | 154 365.00 |
FJ Net sales | 154 365.00 | | 154 365.00 | 154 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 270.00 | |
FW Other purchases and external expenses | | | 156 252.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 51 849.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 237 666.00 | |
GG - OPERATING RESULT (I - II) | | | -81 396.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 241.00 | 79.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 129.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 1 421.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 271.00 | 183 114.00 | | 156 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 907.00 | 239 681.00 | | 237 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 636.00 | -56 568.00 | | -81 636.00 |
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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 | 37 853.00 | | | 37 853.00 |
I3 DECREASES Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
I4 DECREASES Grand Total | 6 475.00 | | 31 378.00 | 6 475.00 |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 478.00 | | | 28 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | | 6 475.00 |
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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 | 20 674.00 | 4 639.00 | | 20 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 967.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 157.00 | 3 672.00 | | 19 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 908.00 | | 500.00 | 9 908.00 |
7B Total provisions for depreciation | 9 908.00 | | 500.00 | 9 908.00 |
7C Grand total | 9 908.00 | | 500.00 | 9 908.00 |
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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 | 20 042.00 | 20 042.00 | | 20 042.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 10 555.00 | 10 555.00 | | 10 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 298.00 | 183 298.00 | | 183 298.00 |
8L Deferred income | 26 379.00 | 26 379.00 | | 26 379.00 |
UX Other trade receivables | 40 886.00 | 40 886.00 | | 40 886.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 11 290.00 | | 11 290.00 | 11 290.00 |
VB VAT | 33 522.00 | 33 522.00 | | 33 522.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 502.00 | 58 502.00 | | 58 502.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 998.00 | 174 708.00 | 11 290.00 | 185 998.00 |
VW VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 752.00 | 261 752.00 | | 261 752.00 |
