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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 5 000.00 | 2 361.00 | 2 638.00 | 5 000.00 |
AV Fixed assets in progress | 6 045.00 | | 6 045.00 | 6 045.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 36 529.00 | 2 585.00 | 33 944.00 | 36 529.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 24 995.00 | | 24 995.00 | 24 995.00 |
BZ Other receivables | 113 622.00 | | 113 622.00 | 113 622.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 140 303.00 | | 140 303.00 | 140 303.00 |
CO Grand total (0 to V) | 176 832.00 | 2 585.00 | 174 247.00 | 176 832.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -48 592.00 | -33 047.00 | | -48 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 733.00 | -15 544.00 | | -17 733.00 |
DL TOTAL (I) | -46 325.00 | -28 592.00 | | -46 325.00 |
DU Loans and Debts from Credit Institutions (3) | 14 816.00 | 18 509.00 | | 14 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 10 000.00 | | 11 500.00 |
DX Trade payables and related accounts | 112 751.00 | 121 886.00 | | 112 751.00 |
DY Tax and social security liabilities | 81 505.00 | 99 341.00 | | 81 505.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 220 573.00 | 249 737.00 | | 220 573.00 |
EE Grand total (I to V) | 174 247.00 | 221 145.00 | | 174 247.00 |
EG Accrued income and payables due within one year | 144 283.00 | 213 000.00 | | 144 283.00 |
EI Including equity loans | 11 500.00 | | | 11 500.00 |
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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 | 286 274.00 | | 286 274.00 | 286 274.00 |
FJ Net sales | 286 274.00 | | 286 274.00 | 286 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FR Total operating income (I) | | | 305 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 193.00 | |
FW Other purchases and external expenses | | | 140 898.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 133 089.00 | |
FZ Social Security Contributions | | | 44 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 322 499.00 | |
GG - OPERATING RESULT (I - II) | | | -16 607.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 376.00 | 722.00 | | 2 376.00 |
HD Total exceptional income (VII) | 722.00 | 447.00 | | 722.00 |
HE Exceptional expenses on management operations | 361.00 | 1 111.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 1 253.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -805.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 614.00 | 294 565.00 | | 306 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 347.00 | 310 110.00 | | 324 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 733.00 | -15 544.00 | | -17 733.00 |
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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 | 36 489.00 | | 40.00 | 36 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 36 529.00 | |
IO DECREASES Total including other intangible assets | | | 31 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 224.00 | | | 31 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 40.00 | 265.00 |
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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 | 2 085.00 | 500.00 | | 2 085.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 500.00 | | 1 861.00 |
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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 | 112 752.00 | 112 752.00 | | 112 752.00 |
8C Staff and Related Accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
8D Social Security and Other Social Organizations | 30 748.00 | 30 748.00 | | 30 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 24 995.00 | 24 995.00 | | 24 995.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 16 797.00 | 16 797.00 | | 16 797.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 13 019.00 | 5 446.00 | 7 573.00 | 13 019.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VK Loans repaid during the year | 5 254.00 | | | 5 254.00 |
VM Income taxes | 5 594.00 | 5 594.00 | | 5 594.00 |
VP Miscellaneous | 3 929.00 | 3 929.00 | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 963.00 | 84 963.00 | | 84 963.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 677.00 | 139 677.00 | | 139 677.00 |
VW VAT | 17 983.00 | 17 983.00 | | 17 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 573.00 | 213 000.00 | 7 573.00 | 220 573.00 |
