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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 38 265.00 | 36 572.00 | 1 692.00 | 38 265.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 42 677.00 | 37 822.00 | 4 855.00 | 42 677.00 |
BX Customers and related accounts | 18 615.00 | | 18 615.00 | 18 615.00 |
BZ Other receivables | 20 516.00 | | 20 516.00 | 20 516.00 |
CJ TOTAL (II) | 39 132.00 | | 39 132.00 | 39 132.00 |
CO Grand total (0 to V) | 81 809.00 | 37 822.00 | 43 987.00 | 81 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -43 102.00 | -25 429.00 | | -43 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 543.00 | -17 672.00 | | -31 543.00 |
DL TOTAL (I) | -66 445.00 | -34 902.00 | | -66 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 771.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 609.00 | 83.00 | | 31 609.00 |
DX Trade payables and related accounts | 4 803.00 | 9 212.00 | | 4 803.00 |
DY Tax and social security liabilities | 70 527.00 | 75 500.00 | | 70 527.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 110 433.00 | 85 568.00 | | 110 433.00 |
EE Grand total (I to V) | 43 987.00 | 50 666.00 | | 43 987.00 |
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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 | 115 159.00 | | 115 159.00 | 115 159.00 |
FJ Net sales | 115 159.00 | | 115 159.00 | 115 159.00 |
FO Operating subsidies | | | 13 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 970.00 | |
FW Other purchases and external expenses | | | 80 117.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 82 421.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 344.00 | |
GG - OPERATING RESULT (I - II) | | | -27 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 4 168.00 | 1 129.00 | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | 1 129.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 168.00 | -1 129.00 | | -4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 970.00 | 241 778.00 | | 153 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 513.00 | 259 451.00 | | 185 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 543.00 | -17 672.00 | | -31 543.00 |
HP References: Equipment leasing | 10 220.00 | 19 366.00 | | 10 220.00 |
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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 | 36 934.00 | 887.00 | | 36 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 684.00 | 887.00 | | 35 684.00 |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8B Suppliers and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8D Social Security and Other Social Organizations | 21 769.00 | 21 769.00 | | 21 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 18 615.00 | 18 615.00 | | 18 615.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 7 417.00 | 7 417.00 | | 7 417.00 |
VB VAT | 4 793.00 | 4 793.00 | | 4 793.00 |
VI Group and Associates | 31 609.00 | 31 609.00 | | 31 609.00 |
VN Other taxes, similar payments | 8 254.00 | 8 254.00 | | 8 254.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 132.00 | 39 132.00 | | 39 132.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 433.00 | 110 433.00 | | 110 433.00 |
