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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 | 98 601.00 | 46 915.00 | 51 686.00 | 98 601.00 |
BJ TOTAL (I) | 98 601.00 | 46 915.00 | 51 686.00 | 98 601.00 |
BX Customers and related accounts | 150 060.00 | | 150 060.00 | 150 060.00 |
BZ Other receivables | 27 960.00 | | 27 960.00 | 27 960.00 |
CF Cash and cash equivalents | 32 134.00 | | 32 134.00 | 32 134.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 211 848.00 | | 211 848.00 | 211 848.00 |
CO Grand total (0 to V) | 310 449.00 | 46 915.00 | 263 534.00 | 310 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 248.00 | 248.00 | | 248.00 |
DH Retained earnings | -149 578.00 | 42 662.00 | | -149 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 268.00 | -192 239.00 | | -71 268.00 |
DL TOTAL (I) | -174 863.00 | -103 594.00 | | -174 863.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 607.00 | 40 301.00 | | 28 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 150.00 | 244 150.00 | | 303 150.00 |
DX Trade payables and related accounts | 3 189.00 | 1 437.00 | | 3 189.00 |
DY Tax and social security liabilities | 72 639.00 | 65 440.00 | | 72 639.00 |
EA Other liabilities | 20 812.00 | 20 000.00 | | 20 812.00 |
EC TOTAL (IV) | 428 397.00 | 371 328.00 | | 428 397.00 |
EE Grand total (I to V) | 263 534.00 | 277 734.00 | | 263 534.00 |
EG Accrued income and payables due within one year | 412 397.00 | | | 412 397.00 |
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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 | 133 200.00 | | 133 200.00 | 133 200.00 |
FJ Net sales | 133 200.00 | | 133 200.00 | 133 200.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 133 214.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 25 870.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 86 388.00 | |
FZ Social Security Contributions | | | 37 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 940.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 179 998.00 | |
GG - OPERATING RESULT (I - II) | | | -46 784.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 2 572.00 | 7 500.00 | | 2 572.00 |
HE Exceptional expenses on management operations | 119.00 | 2 887.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 2 887.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | 4 613.00 | | 2 453.00 |
HK Income tax | 23 619.00 | | | 23 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 786.00 | 327 700.00 | | 135 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 054.00 | 519 939.00 | | 207 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 268.00 | -192 239.00 | | -71 268.00 |
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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 | 98 601.00 | | | 98 601.00 |
I4 DECREASES Grand Total | | | 98 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 601.00 | | | 98 601.00 |
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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 | 22 975.00 | 23 940.00 | | 22 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 975.00 | 23 940.00 | | 22 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8C Staff and Related Accounts | 22 383.00 | 22 383.00 | | 22 383.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8E Income Taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 812.00 | 20 812.00 | | 20 812.00 |
UX Other trade receivables | 150 060.00 | | | 150 060.00 |
UZ Social Security, other social security organizations | 1 956.00 | | | 1 956.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 28 607.00 | 12 607.00 | 16 000.00 | 28 607.00 |
VI Group and Associates | 303 150.00 | 303 150.00 | | 303 150.00 |
VK Loans repaid during the year | 11 694.00 | | | 11 694.00 |
VP Miscellaneous | 3 729.00 | | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | | | 20 500.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 714.00 | 179 714.00 | | 179 714.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 397.00 | 412 397.00 | 16 000.00 | 428 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 883.00 | 7 107.00 | | 4 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 410.00 | 4 200.00 | | 3 410.00 |
ST Other accounts | 12 749.00 | 330 204.00 | | 12 749.00 |
XQ Rental, rental and co-ownership charges | 9 711.00 | 3 825.00 | | 9 711.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 679.00 | 1 871.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | 8 978.00 | | 6 562.00 |
YY Amount of VAT collected | 26 420.00 | 176 687.00 | | 26 420.00 |
YZ Total deductible VAT on goods and services | 2 628.00 | 65 764.00 | | 2 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 870.00 | 338 229.00 | | 25 870.00 |
