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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AT Other tangible assets | 83 972.00 | 83 972.00 | | 83 972.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 94 557.00 | 92 357.00 | 2 200.00 | 94 557.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 631.00 | | 70 631.00 | 70 631.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 12 543.00 | | 12 543.00 | 12 543.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 88 446.00 | | 88 446.00 | 88 446.00 |
CO Grand total (0 to V) | 183 003.00 | 92 357.00 | 90 646.00 | 183 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 140 510.00 | 140 510.00 | | 140 510.00 |
DH Retained earnings | -432 202.00 | -489 718.00 | | -432 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 043.00 | 57 516.00 | | -46 043.00 |
DL TOTAL (I) | -156 626.00 | -110 583.00 | | -156 626.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 361.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 031.00 | 380 509.00 | | 213 031.00 |
DX Trade payables and related accounts | 9 449.00 | 14 779.00 | | 9 449.00 |
DY Tax and social security liabilities | 23 802.00 | 23 072.00 | | 23 802.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 247 272.00 | 418 721.00 | | 247 272.00 |
EE Grand total (I to V) | 90 646.00 | 308 138.00 | | 90 646.00 |
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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 | 153 640.00 | | 153 640.00 | 153 640.00 |
FJ Net sales | 153 640.00 | | 153 640.00 | 153 640.00 |
FM Inventory production | | | -7 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 897.00 | |
FW Other purchases and external expenses | | | 64 239.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 77 581.00 | |
FZ Social Security Contributions | | | 46 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 190 726.00 | |
GG - OPERATING RESULT (I - II) | | | -43 829.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HK Income tax | | -221 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 679.00 | 164 249.00 | | 147 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 722.00 | 106 734.00 | | 193 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 043.00 | 57 516.00 | | -46 043.00 |
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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 | 94 557.00 | | | 94 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 94 557.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 972.00 | | | 83 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 83 689.00 | 283.00 | | 83 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 689.00 | 283.00 | | 83 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 385.00 | | | 8 385.00 |
7B Total provisions for depreciation | 8 385.00 | | | 8 385.00 |
7C Grand total | 8 385.00 | | | 8 385.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 70 631.00 | 70 631.00 | | 70 631.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 213 031.00 | | 213 031.00 | 213 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 103.00 | 75 903.00 | 2 200.00 | 78 103.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 272.00 | 34 241.00 | 213 031.00 | 247 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
