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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
AT Other tangible assets | 44 099.00 | 43 648.00 | 451.00 | 44 099.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 48 076.00 | 46 464.00 | 1 612.00 | 48 076.00 |
BX Customers and related accounts | 68 727.00 | | 68 727.00 | 68 727.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 18 477.00 | | 18 477.00 | 18 477.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 102 080.00 | | 102 080.00 | 102 080.00 |
CO Grand total (0 to V) | 150 156.00 | 46 464.00 | 103 692.00 | 150 156.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -126 043.00 | -148 719.00 | | -126 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718.00 | 22 676.00 | | -718.00 |
DL TOTAL (I) | -125 662.00 | -124 943.00 | | -125 662.00 |
DQ Provisions for Expenses | 4 782.00 | 4 139.00 | | 4 782.00 |
DR TOTAL (IV) | 4 782.00 | 4 139.00 | | 4 782.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 135.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 500.00 | 160 500.00 | | 175 500.00 |
DX Trade payables and related accounts | 14 072.00 | 9 272.00 | | 14 072.00 |
DY Tax and social security liabilities | 33 452.00 | 27 198.00 | | 33 452.00 |
EA Other liabilities | 1 448.00 | 3 343.00 | | 1 448.00 |
EC TOTAL (IV) | 224 572.00 | 200 448.00 | | 224 572.00 |
EE Grand total (I to V) | 103 692.00 | 79 644.00 | | 103 692.00 |
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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 | 222 222.00 | | 222 222.00 | 222 222.00 |
FJ Net sales | 222 222.00 | | 222 222.00 | 222 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 225.00 | |
FW Other purchases and external expenses | | | 42 192.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 103 279.00 | |
FZ Social Security Contributions | | | 72 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 224 865.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 226.00 | 243 004.00 | | 224 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 944.00 | 220 328.00 | | 224 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718.00 | 22 676.00 | | -718.00 |
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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 | 48 076.00 | | | 48 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 48 076.00 | |
IO DECREASES Total including other intangible assets | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 099.00 | | | 44 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 45 871.00 | 593.00 | | 45 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 055.00 | 593.00 | | 43 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 139.00 | 643.00 | | 4 139.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 6 139.00 | 643.00 | 2 000.00 | 6 139.00 |
UE of which provisions and reversals: - Operating | | 643.00 | 2 000.00 | |
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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 | 14 072.00 | 14 072.00 | | 14 072.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 1 145.00 | | | 1 145.00 |
UX Other trade receivables | 68 727.00 | | | 68 727.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VB VAT | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 175 500.00 | 175 500.00 | | 175 500.00 |
VP Miscellaneous | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 11 528.00 | | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 748.00 | 83 603.00 | 1 145.00 | 84 748.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 572.00 | 224 572.00 | | 224 572.00 |
