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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 58 767.00 | 7 386.00 | 51 381.00 | 58 767.00 |
BX Customers and related accounts | 360 634.00 | | 360 634.00 | 360 634.00 |
BZ Other receivables | 60 250.00 | | 60 250.00 | 60 250.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 428 362.00 | | 428 362.00 | 428 362.00 |
CO Grand total (0 to V) | 487 130.00 | 7 386.00 | 479 744.00 | 487 130.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 538.00 | 37 538.00 | | 37 538.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 166 525.00 | 87 005.00 | | 166 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 638.00 | 79 520.00 | | -11 638.00 |
DL TOTAL (I) | 196 178.00 | 207 816.00 | | 196 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 38 184.00 | 48 565.00 | | 38 184.00 |
DY Tax and social security liabilities | 195 163.00 | 143 138.00 | | 195 163.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 283 566.00 | 191 703.00 | | 283 566.00 |
EE Grand total (I to V) | 479 744.00 | 399 519.00 | | 479 744.00 |
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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 | 397 665.00 | | 397 665.00 | 397 665.00 |
FJ Net sales | 397 665.00 | | 397 665.00 | 397 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 710.00 | |
FW Other purchases and external expenses | | | 125 135.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 252 319.00 | |
FZ Social Security Contributions | | | 102 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 248.00 | |
GG - OPERATING RESULT (I - II) | | | -86 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 75 459.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 169.00 | 517 163.00 | | 476 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 808.00 | 437 642.00 | | 487 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 638.00 | 79 520.00 | | -11 638.00 |
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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 | 59 237.00 | | 211.00 | 59 237.00 |
I3 DECREASES Total Financial Fixed Assets | 681.00 | | 51 381.00 | 681.00 |
I4 DECREASES Grand Total | 681.00 | | 58 767.00 | 681.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 851.00 | | 211.00 | 51 851.00 |
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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 | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
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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 | 38 184.00 | 38 184.00 | | 38 184.00 |
8C Staff and Related Accounts | 61 197.00 | 61 197.00 | | 61 197.00 |
8D Social Security and Other Social Organizations | 68 783.00 | 68 783.00 | | 68 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 021.00 | | | 1 021.00 |
UX Other trade receivables | 360 634.00 | | | 360 634.00 |
UZ Social Security, other social security organizations | 3 044.00 | | | 3 044.00 |
VB VAT | 6 997.00 | | | 6 997.00 |
VC Group and associates | 50 200.00 | | | 50 200.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 868.00 | 422 846.00 | 1 021.00 | 423 868.00 |
VW VAT | 65 183.00 | 65 183.00 | | 65 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 566.00 | 283 566.00 | | 283 566.00 |
