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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
AT Other tangible assets | 3 213.00 | 2 858.00 | 355.00 | 3 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 651.00 | 13 296.00 | 355.00 | 13 651.00 |
BX Customers and related accounts | 29 192.00 | | 29 192.00 | 29 192.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 44 608.00 | | 44 608.00 | 44 608.00 |
CO Grand total (0 to V) | 58 259.00 | 13 296.00 | 44 962.00 | 58 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 044.00 | 1 044.00 | | 1 044.00 |
DH Retained earnings | -54 353.00 | -38 108.00 | | -54 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 740.00 | -16 245.00 | | -49 740.00 |
DL TOTAL (I) | -92 049.00 | -42 309.00 | | -92 049.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 20 000.00 | | 10 800.00 |
DX Trade payables and related accounts | 55 471.00 | 14 539.00 | | 55 471.00 |
DY Tax and social security liabilities | 28 664.00 | 31 875.00 | | 28 664.00 |
EA Other liabilities | 2 076.00 | 12 605.00 | | 2 076.00 |
EC TOTAL (IV) | 137 011.00 | 119 019.00 | | 137 011.00 |
EE Grand total (I to V) | 44 962.00 | 76 710.00 | | 44 962.00 |
EG Accrued income and payables due within one year | 106 079.00 | 70 583.00 | | 106 079.00 |
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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 | 81 003.00 | | 81 003.00 | 81 003.00 |
FJ Net sales | 81 003.00 | | 81 003.00 | 81 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 82 702.00 | |
FW Other purchases and external expenses | | | 109 681.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 10 902.00 | |
FZ Social Security Contributions | | | 8 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 196.00 | |
GG - OPERATING RESULT (I - II) | | | -49 494.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 040.00 | | |
HA Exceptional income from management transactions | 483.00 | 4 869.00 | | 483.00 |
HB Exceptional income from capital transactions | 668.00 | 800.00 | | 668.00 |
HD Total exceptional income (VII) | 1 151.00 | 5 669.00 | | 1 151.00 |
HE Exceptional expenses on management operations | 160.00 | 503.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 658.00 | 43.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 818.00 | 546.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 5 122.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 854.00 | 160 561.00 | | 83 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 594.00 | 176 805.00 | | 133 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 740.00 | -16 245.00 | | -49 740.00 |
HP References: Equipment leasing | 2 994.00 | 2 994.00 | | 2 994.00 |
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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 | 14 963.00 | | | 14 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | | |
I4 DECREASES Grand Total | | 1 312.00 | 13 651.00 | |
IO DECREASES Total including other intangible assets | | | 10 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654.00 | 3 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 438.00 | | | 10 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 867.00 | | | 3 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | | 658.00 |
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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 | 13 723.00 | 227.00 | 654.00 | 13 723.00 |
PE DEPRECIATION Total including other intangible assets | 10 438.00 | | | 10 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 285.00 | 227.00 | 654.00 | 3 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | | 1 650.00 | 1 650.00 |
7C Grand total | 1 650.00 | | 1 650.00 | 1 650.00 |
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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 | 55 471.00 | 55 471.00 | | 55 471.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 27 542.00 | 27 542.00 | | 27 542.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 9 068.00 | 30 932.00 | 40 000.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 805.00 | 32 805.00 | | 32 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 011.00 | 106 079.00 | 30 932.00 | 137 011.00 |
