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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 8 840.00 | 1 427.00 | 7 414.00 | 8 840.00 |
BH Other financial assets | 2 415.00 | | 2 415.00 | 2 415.00 |
BJ TOTAL (I) | 14 335.00 | 4 507.00 | 9 829.00 | 14 335.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 122 006.00 | | 122 006.00 | 122 006.00 |
BZ Other receivables | 19 119.00 | | 19 119.00 | 19 119.00 |
CF Cash and cash equivalents | 183 872.00 | | 183 872.00 | 183 872.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 326 802.00 | | 326 802.00 | 326 802.00 |
CO Grand total (0 to V) | 341 137.00 | 4 507.00 | 336 631.00 | 341 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 631.00 | 50 000.00 | | 52 631.00 |
DH Retained earnings | -41 617.00 | | | -41 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 179.00 | -41 617.00 | | -18 179.00 |
DL TOTAL (I) | -7 165.00 | 8 383.00 | | -7 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 045.00 | 202 374.00 | | 222 045.00 |
DX Trade payables and related accounts | 36 067.00 | 26 904.00 | | 36 067.00 |
DY Tax and social security liabilities | 85 601.00 | 105 668.00 | | 85 601.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 343 796.00 | 334 946.00 | | 343 796.00 |
EE Grand total (I to V) | 336 631.00 | 343 329.00 | | 336 631.00 |
EG Accrued income and payables due within one year | 343 796.00 | 334 946.00 | | 343 796.00 |
EI Including equity loans | 222 045.00 | | | 222 045.00 |
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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 | 613 435.00 | | 613 435.00 | 613 435.00 |
FJ Net sales | 613 435.00 | | 613 435.00 | 613 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 618 566.00 | |
FW Other purchases and external expenses | | | 77 720.00 | |
FX Taxes, duties, and similar payments | | | 18 438.00 | |
FY Salaries and Wages | | | 441 305.00 | |
FZ Social Security Contributions | | | 89 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 634 564.00 | |
GG - OPERATING RESULT (I - II) | | | -15 998.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 566.00 | 352 193.00 | | 618 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 745.00 | 393 810.00 | | 636 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 179.00 | -41 617.00 | | -18 179.00 |
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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 | 11 920.00 | | 2 415.00 | 11 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 14 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 840.00 | | | 8 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 415.00 | |
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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 | 1 171.00 | 3 335.00 | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 2 301.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 1 034.00 | | 393.00 |
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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 | 36 067.00 | 36 067.00 | | 36 067.00 |
8C Staff and Related Accounts | 32 172.00 | 32 172.00 | | 32 172.00 |
8D Social Security and Other Social Organizations | 23 511.00 | 23 511.00 | | 23 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 2 415.00 | | | 2 415.00 |
UX Other trade receivables | 122 006.00 | | | 122 006.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VI Group and Associates | 222 045.00 | 222 045.00 | | 222 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 747.00 | | | 15 747.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 229.00 | 142 814.00 | 2 415.00 | 145 229.00 |
VW VAT | 27 674.00 | 27 674.00 | | 27 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 796.00 | 343 796.00 | | 343 796.00 |
