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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 | 19 480.00 | 18 840.00 | 640.00 | 19 480.00 |
AT Other tangible assets | 4 105.00 | 2 497.00 | 1 607.00 | 4 105.00 |
BJ TOTAL (I) | 23 585.00 | 21 337.00 | 2 247.00 | 23 585.00 |
BX Customers and related accounts | 147 124.00 | | 147 124.00 | 147 124.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 169 475.00 | | 169 475.00 | 169 475.00 |
CO Grand total (0 to V) | 193 060.00 | 21 337.00 | 171 722.00 | 193 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 754.00 | 63 825.00 | | 255 754.00 |
230 Other income | 5.00 | 7.00 | | 5.00 |
232 Total operating income excluding VAT | 255 759.00 | 63 832.00 | | 255 759.00 |
234 Purchases of goods (including customs duties) | 174 364.00 | 48 358.00 | | 174 364.00 |
242 Other external expenses | 174 364.00 | 48 358.00 | | 174 364.00 |
244 Taxes, duties and similar payments | 2 196.00 | 1 283.00 | | 2 196.00 |
250 Staff compensation | 132 239.00 | 87 534.00 | | 132 239.00 |
252 Social security contributions | 51 339.00 | 34 934.00 | | 51 339.00 |
254 Depreciation and amortization | 6 330.00 | 15 006.00 | | 6 330.00 |
262 Other expenses | 791.00 | 447.00 | | 791.00 |
264 Total operating expenses | 367 261.00 | 187 566.00 | | 367 261.00 |
270 Operating profit | -111 502.00 | -123 733.00 | | -111 502.00 |
294 Financial expenses | 8 456.00 | 65.00 | | 8 456.00 |
300 Exceptional expenses | 1 109.00 | 534.00 | | 1 109.00 |
310 Profit or loss | -121 068.00 | -124 333.00 | | -121 068.00 |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -124 333.00 | | | -124 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 068.00 | -124 333.00 | | -121 068.00 |
DL TOTAL (I) | -135 402.00 | -14 333.00 | | -135 402.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 95 289.00 | 15 048.00 | | 95 289.00 |
EA Other liabilities | 13 141.00 | 3 374.00 | | 13 141.00 |
EC TOTAL (IV) | 307 125.00 | 60 350.00 | | 307 125.00 |
EE Grand total (I to V) | 171 722.00 | 46 016.00 | | 171 722.00 |
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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 | 23 585.00 | | | 23 585.00 |
I4 DECREASES Grand Total | | | 23 585.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 480.00 | | | 19 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105.00 | | | 4 105.00 |
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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 | 15 007.00 | 6 330.00 | | 15 007.00 |
PE DEPRECIATION Total including other intangible assets | 13 878.00 | 4 962.00 | | 13 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 1 368.00 | | 1 129.00 |
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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 | 95 290.00 | 95 290.00 | | 95 290.00 |
8C Staff and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 22 391.00 | 22 391.00 | | 22 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
UX Other trade receivables | 147 125.00 | | | 147 125.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 14 653.00 | | | 14 653.00 |
VG Loans with a maturity of up to one year at origin | 117 578.00 | 117 578.00 | | 117 578.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 545.00 | | | 545.00 |
VP Miscellaneous | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 475.00 | 169 475.00 | | 169 475.00 |
VW VAT | 26 275.00 | 26 275.00 | | 26 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 126.00 | 297 126.00 | | 297 126.00 |
