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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 | 16 112.00 | 15 433.00 | 680.00 | 16 112.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 26 316.00 | 13 971.00 | 12 346.00 | 26 316.00 |
BD Other fixed assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BF Loans | | | | |
BH Other financial assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BJ TOTAL (I) | 361 185.00 | 29 404.00 | 331 782.00 | 361 185.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 279.00 | | 45 279.00 | 45 279.00 |
CF Cash and cash equivalents | 519 206.00 | | 519 206.00 | 519 206.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 565 930.00 | | 565 930.00 | 565 930.00 |
CO Grand total (0 to V) | 927 116.00 | 29 404.00 | 897 712.00 | 927 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 266 564.00 | 229 112.00 | | 266 564.00 |
DH Retained earnings | 54 337.00 | 54 337.00 | | 54 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 639.00 | 37 451.00 | | -70 639.00 |
DL TOTAL (I) | 261 502.00 | 332 141.00 | | 261 502.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 310.00 | 9 750.00 | | 310 310.00 |
DX Trade payables and related accounts | 75 911.00 | 7 331.00 | | 75 911.00 |
DY Tax and social security liabilities | 68 238.00 | 39 830.00 | | 68 238.00 |
EA Other liabilities | 181 751.00 | 138 441.00 | | 181 751.00 |
EC TOTAL (IV) | 636 210.00 | 195 353.00 | | 636 210.00 |
EE Grand total (I to V) | 897 712.00 | 534 994.00 | | 897 712.00 |
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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 | 539 125.00 | | 539 125.00 | 539 125.00 |
FJ Net sales | 539 125.00 | | 539 125.00 | 539 125.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 553 597.00 | |
FW Other purchases and external expenses | | | 214 239.00 | |
FX Taxes, duties, and similar payments | | | 23 292.00 | |
FY Salaries and Wages | | | 278 856.00 | |
FZ Social Security Contributions | | | 101 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 636 494.00 | |
GG - OPERATING RESULT (I - II) | | | -82 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 600.00 | | |
HD Total exceptional income (VII) | | 11 600.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 168.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 168.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 10 432.00 | | -300.00 |
HK Income tax | -12 558.00 | -847.00 | | -12 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 597.00 | 389 199.00 | | 553 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 236.00 | 351 747.00 | | 624 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 639.00 | 37 451.00 | | -70 639.00 |
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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 | 32 582.00 | | 331 187.00 | 32 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 583.00 | 18 757.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 361 185.00 | |
IO DECREASES Total including other intangible assets | | | 316 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | 300 000.00 | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 837.00 | | 15 479.00 | 10 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | 15 708.00 | 5 632.00 |
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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 | 25 583.00 | 3 820.00 | | 25 583.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | 425.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 576.00 | 3 395.00 | | 10 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 75 911.00 | 75 911.00 | | 75 911.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 47 844.00 | 47 844.00 | | 47 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 751.00 | 181 751.00 | | 181 751.00 |
UT Other financial assets | 14 388.00 | 14 388.00 | | 14 388.00 |
UZ Social Security, other social security organizations | 5 602.00 | | | 5 602.00 |
VB VAT | 12 779.00 | | | 12 779.00 |
VI Group and Associates | 310 310.00 | 310 310.00 | | 310 310.00 |
VM Income taxes | 21 832.00 | | | 21 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | | | 5 066.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 112.00 | 61 112.00 | | 61 112.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 210.00 | 636 210.00 | | 636 210.00 |
