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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 8 290.00 | 144.00 | 8 146.00 | 8 290.00 |
AR Technical installations, industrial equipment and tools | 2 691.00 | 725.00 | 1 966.00 | 2 691.00 |
AT Other tangible assets | 33 031.00 | 7 923.00 | 25 108.00 | 33 031.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 47 032.00 | 8 792.00 | 38 240.00 | 47 032.00 |
BT Goods | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 41 189.00 | | 41 189.00 | 41 189.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 20 886.00 | | 20 886.00 | 20 886.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 68 084.00 | | 68 084.00 | 68 084.00 |
CO Grand total (0 to V) | 115 116.00 | 8 792.00 | 106 324.00 | 115 116.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 680.00 | 42 480.00 | | 50 680.00 |
DH Retained earnings | -52 293.00 | | | -52 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 945.00 | -52 293.00 | | -10 945.00 |
DL TOTAL (I) | -12 558.00 | -9 813.00 | | -12 558.00 |
DU Loans and Debts from Credit Institutions (3) | 18 648.00 | | | 18 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 059.00 | 58 000.00 | | 56 059.00 |
DX Trade payables and related accounts | 11 989.00 | 13 258.00 | | 11 989.00 |
DY Tax and social security liabilities | 13 261.00 | 7 411.00 | | 13 261.00 |
EA Other liabilities | 10 674.00 | 531.00 | | 10 674.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 118 882.00 | 79 200.00 | | 118 882.00 |
EE Grand total (I to V) | 106 324.00 | 69 387.00 | | 106 324.00 |
EI Including equity loans | 56 059.00 | | | 56 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 927.00 | | 32 927.00 | 32 927.00 |
FG Production sold - services | 89 276.00 | | 89 276.00 | 89 276.00 |
FJ Net sales | 122 203.00 | | 122 203.00 | 122 203.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 129 944.00 | |
FS Purchases of goods (including customs duties) | | | 17 055.00 | |
FT Inventory change (goods) | | | 968.00 | |
FW Other purchases and external expenses | | | 51 075.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 50 097.00 | |
FZ Social Security Contributions | | | 14 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 140 744.00 | |
GG - OPERATING RESULT (I - II) | | | -10 800.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 944.00 | 81 802.00 | | 129 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 889.00 | 134 095.00 | | 140 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 945.00 | -52 293.00 | | -10 945.00 |
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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 | 25 547.00 | | 21 485.00 | 25 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 47 032.00 | |
IO DECREASES Total including other intangible assets | | | 8 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 547.00 | | 13 175.00 | 22 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 20.00 | 3 000.00 |
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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 | 3 416.00 | 5 376.00 | | 3 416.00 |
PE DEPRECIATION Total including other intangible assets | | 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 5 232.00 | | 3 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 059.00 | 8 230.00 | 40 329.00 | 56 059.00 |
8B Suppliers and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 674.00 | 10 674.00 | | 10 674.00 |
8L Deferred income | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 41 189.00 | 41 189.00 | | 41 189.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 18 648.00 | 1.00 | 16 281.00 | 18 648.00 |
VJ Loans taken out during the year | 18 648.00 | | | 18 648.00 |
VK Loans repaid during the year | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 071.00 | 47 071.00 | | 47 071.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 882.00 | 52 406.00 | 56 610.00 | 118 882.00 |
