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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 6 083.00 | 5 642.00 | 440.00 | 6 083.00 |
BJ TOTAL (I) | 38 854.00 | 14 543.00 | 24 310.00 | 38 854.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 93 222.00 | | 93 222.00 | 93 222.00 |
CF Cash and cash equivalents | 283 358.00 | | 283 358.00 | 283 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 860.00 | | 384 860.00 | 384 860.00 |
CO Grand total (0 to V) | 423 715.00 | 14 543.00 | 409 171.00 | 423 715.00 |
CU Other investments | 23 870.00 | | 23 870.00 | 23 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 008.00 | 178 008.00 | | 178 008.00 |
DH Retained earnings | -8 838.00 | | | -8 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 741.00 | -8 838.00 | | -12 741.00 |
DL TOTAL (I) | 164 678.00 | 177 419.00 | | 164 678.00 |
DU Loans and Debts from Credit Institutions (3) | 27 443.00 | 41 304.00 | | 27 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 802.00 | 7 525.00 | | 119 802.00 |
DX Trade payables and related accounts | 65 027.00 | 27 732.00 | | 65 027.00 |
DY Tax and social security liabilities | 29 443.00 | 51 012.00 | | 29 443.00 |
EA Other liabilities | 2 776.00 | 18 754.00 | | 2 776.00 |
EC TOTAL (IV) | 244 493.00 | 146 330.00 | | 244 493.00 |
EE Grand total (I to V) | 409 171.00 | 323 750.00 | | 409 171.00 |
EG Accrued income and payables due within one year | 244 493.00 | 121 906.00 | | 244 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 019.00 | | | 1 019.00 |
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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 | 357 662.00 | | 357 662.00 | 357 662.00 |
FJ Net sales | 357 662.00 | | 357 662.00 | 357 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 665.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 890.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 268 654.00 | |
FZ Social Security Contributions | | | 37 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 373 427.00 | |
GG - OPERATING RESULT (I - II) | | | -15 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 051.00 | 60 124.00 | | 361 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 793.00 | 68 963.00 | | 373 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 741.00 | -8 838.00 | | -12 741.00 |
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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 | 31 234.00 | | 7 620.00 | 31 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 870.00 | |
I4 DECREASES Grand Total | | | 38 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 7 620.00 | 16 250.00 |
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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 | 14 324.00 | 219.00 | | 14 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 423.00 | 219.00 | | 5 423.00 |
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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 | 65 027.00 | 65 027.00 | | 65 027.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 7 855.00 | | | 7 855.00 |
UZ Social Security, other social security organizations | 19 942.00 | | | 19 942.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 3 382.00 | | | 3 382.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 26 423.00 | 26 423.00 | | 26 423.00 |
VI Group and Associates | 119 802.00 | 119 802.00 | | 119 802.00 |
VP Miscellaneous | 31 169.00 | | | 31 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 729.00 | | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 502.00 | 101 502.00 | | 101 502.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 493.00 | 244 493.00 | | 244 493.00 |
