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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 261.00 | 4 218.00 | 5 043.00 | 9 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 263.00 | 4 218.00 | 5 045.00 | 9 263.00 |
BX Customers and related accounts | 27 339.00 | 3 491.00 | 23 847.00 | 27 339.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 28 982.00 | | 28 982.00 | 28 982.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 66 938.00 | 3 491.00 | 63 447.00 | 66 938.00 |
CO Grand total (0 to V) | 76 201.00 | 7 709.00 | 68 492.00 | 76 201.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | 23 606.00 | 33 922.00 | | 23 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 936.00 | -10 316.00 | | -15 936.00 |
DL TOTAL (I) | 47 796.00 | 63 732.00 | | 47 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 3 322.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 13.00 | | 59.00 |
DX Trade payables and related accounts | 18 426.00 | 8 244.00 | | 18 426.00 |
EA Other liabilities | 245.00 | 2 920.00 | | 245.00 |
EC TOTAL (IV) | 20 696.00 | 14 499.00 | | 20 696.00 |
EE Grand total (I to V) | 68 492.00 | 78 231.00 | | 68 492.00 |
EG Accrued income and payables due within one year | 20 112.00 | 14 499.00 | | 20 112.00 |
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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 | 154 866.00 | | 154 866.00 | 154 866.00 |
FJ Net sales | 154 866.00 | | 154 866.00 | 154 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 868.00 | |
FW Other purchases and external expenses | | | 100 450.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 53 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 491.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 171 189.00 | |
GG - OPERATING RESULT (I - II) | | | -16 322.00 | |
GN Positive exchange differences | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 262.00 | | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | | | 3 262.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 130.00 | 149 668.00 | | 158 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 065.00 | 159 983.00 | | 174 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 936.00 | -10 316.00 | | -15 936.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | 3 598.00 | 2.00 | 3 600.00 |
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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 | 6 402.00 | 1 699.00 | 3 883.00 | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 1 699.00 | 3 883.00 | 6 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 491.00 | | |
7B Total provisions for depreciation | | 3 491.00 | | |
7C Grand total | | 3 491.00 | | |
UE of which provisions and reversals: - Operating | | 3 491.00 | | |
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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 | 18 426.00 | 18 426.00 | | 18 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 22 974.00 | 22 974.00 | | 22 974.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 1 966.00 | 1 382.00 | 584.00 | 1 966.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 956.00 | 37 956.00 | | 37 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 696.00 | 20 112.00 | 584.00 | 20 696.00 |
