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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 853.00 | 864.00 | 989.00 | 1 853.00 |
AT Other tangible assets | 23 802.00 | 13 076.00 | 10 726.00 | 23 802.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 26 465.00 | 14 440.00 | 12 025.00 | 26 465.00 |
BX Customers and related accounts | 84 731.00 | | 84 731.00 | 84 731.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 137 238.00 | | 137 238.00 | 137 238.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 237 232.00 | | 237 232.00 | 237 232.00 |
CO Grand total (0 to V) | 263 697.00 | 14 440.00 | 249 257.00 | 263 697.00 |
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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 | 70 621.00 | 48 291.00 | | 70 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 503.00 | 72 330.00 | | -69 503.00 |
DL TOTAL (I) | 3 318.00 | 122 821.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 192 795.00 | 16 634.00 | | 192 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 193.00 | | |
DX Trade payables and related accounts | 9 949.00 | 39 800.00 | | 9 949.00 |
DY Tax and social security liabilities | 17 709.00 | 65 363.00 | | 17 709.00 |
EA Other liabilities | 25 486.00 | 65 550.00 | | 25 486.00 |
EC TOTAL (IV) | 245 939.00 | 246 541.00 | | 245 939.00 |
EE Grand total (I to V) | 249 257.00 | 369 362.00 | | 249 257.00 |
EG Accrued income and payables due within one year | 238 706.00 | 236 777.00 | | 238 706.00 |
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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 | 335 339.00 | | 335 339.00 | 335 339.00 |
FJ Net sales | 335 339.00 | | 335 339.00 | 335 339.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 335 354.00 | |
FW Other purchases and external expenses | | | 204 091.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 149 522.00 | |
FZ Social Security Contributions | | | 39 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 404 399.00 | |
GG - OPERATING RESULT (I - II) | | | -69 046.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 14 976.00 | | | 14 976.00 |
HD Total exceptional income (VII) | 15 114.00 | | | 15 114.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 15 365.00 | | | 15 365.00 |
HH Total exceptional expenses (VIII) | 15 365.00 | 141.00 | | 15 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -141.00 | | -251.00 |
HK Income tax | | 21 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 468.00 | 755 032.00 | | 350 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 970.00 | 682 702.00 | | 419 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 503.00 | 72 330.00 | | -69 503.00 |
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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 | 45 957.00 | | 1 099.00 | 45 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 20 591.00 | 26 465.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 591.00 | 25 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 147.00 | | 1 099.00 | 45 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 13 277.00 | 6 389.00 | 5 226.00 | 13 277.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 777.00 | 6 389.00 | 5 226.00 | 12 777.00 |
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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 | 9 949.00 | 9 949.00 | | 9 949.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 486.00 | 25 486.00 | | 25 486.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 84 731.00 | 84 731.00 | | 84 731.00 |
UY Staff and related accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 192 484.00 | 5 251.00 | 175 867.00 | 192 484.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 2 493.00 | | | 2 493.00 |
VM Income taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 304.00 | 99 994.00 | 310.00 | 100 304.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 939.00 | 58 706.00 | 175 867.00 | 245 939.00 |
