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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 900.00 | 178.00 | 722.00 | 900.00 |
AT Other tangible assets | 14 216.00 | 11 106.00 | 3 110.00 | 14 216.00 |
BJ TOTAL (I) | 15 116.00 | 11 284.00 | 3 832.00 | 15 116.00 |
BX Customers and related accounts | 962 123.00 | | 962 123.00 | 962 123.00 |
BZ Other receivables | 2 780 629.00 | 1 716.00 | 2 778 913.00 | 2 780 629.00 |
CF Cash and cash equivalents | 16 164.00 | | 16 164.00 | 16 164.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 3 759 108.00 | 1 716.00 | 3 757 392.00 | 3 759 108.00 |
CO Grand total (0 to V) | 3 774 224.00 | 13 000.00 | 3 761 224.00 | 3 774 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 100.00 | 3 215 100.00 | | 3 215 100.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -120 081.00 | -131 861.00 | | -120 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 906.00 | 11 780.00 | | -68 906.00 |
DL TOTAL (I) | 3 069 113.00 | 3 138 019.00 | | 3 069 113.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 486.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 900.00 | 267 900.00 | | 250 900.00 |
DX Trade payables and related accounts | 88 039.00 | 164 012.00 | | 88 039.00 |
DY Tax and social security liabilities | 348 059.00 | 303 229.00 | | 348 059.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 692 110.00 | 735 627.00 | | 692 110.00 |
EE Grand total (I to V) | 3 761 224.00 | 3 873 646.00 | | 3 761 224.00 |
EI Including equity loans | 250 900.00 | | | 250 900.00 |
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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 | 1 189 823.00 | | 1 189 823.00 | 1 189 823.00 |
FJ Net sales | 1 189 823.00 | | 1 189 823.00 | 1 189 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 199 652.00 | |
FW Other purchases and external expenses | | | 564 255.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 467 063.00 | |
FZ Social Security Contributions | | | 261 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 1 307 532.00 | |
GG - OPERATING RESULT (I - II) | | | -107 880.00 | |
GL Other interest and similar income | | | 48 111.00 | |
GP Total financial income (V) | | | 48 111.00 | |
GR Interest and similar expenses | | | 11 968.00 | |
GU Total financial expenses (VI) | | | 11 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | | 1 117.00 | | |
HH Total exceptional expenses (VIII) | 1 950.00 | 1 117.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | -1 117.00 | | -1 950.00 |
HK Income tax | -4 781.00 | -578.00 | | -4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 763.00 | 1 263 738.00 | | 1 247 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 669.00 | 1 251 958.00 | | 1 316 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 906.00 | 11 780.00 | | -68 906.00 |
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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 | 13 375.00 | | 1 741.00 | 13 375.00 |
I4 DECREASES Grand Total | | | 15 116.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 375.00 | | 841.00 | 13 375.00 |
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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 | 7 493.00 | 3 791.00 | | 7 493.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 493.00 | 3 613.00 | | 7 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 716.00 | | | 1 716.00 |
7B Total provisions for depreciation | 1 716.00 | | | 1 716.00 |
7C Grand total | 1 716.00 | | | 1 716.00 |
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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 | 88 039.00 | 88 039.00 | | 88 039.00 |
8C Staff and Related Accounts | 80 783.00 | 80 783.00 | | 80 783.00 |
8D Social Security and Other Social Organizations | 98 267.00 | 98 267.00 | | 98 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 962 123.00 | | | 962 123.00 |
UY Staff and related accounts | 4 750.00 | | | 4 750.00 |
UZ Social Security, other social security organizations | 19 494.00 | | | 19 494.00 |
VB VAT | 16 906.00 | | | 16 906.00 |
VC Group and associates | 2 711 475.00 | | | 2 711 475.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 250 900.00 | 250 900.00 | | 250 900.00 |
VM Income taxes | 15 847.00 | | | 15 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 156.00 | | | 12 156.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 944.00 | 3 742 944.00 | | 3 742 944.00 |
VW VAT | 160 169.00 | 160 169.00 | | 160 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 110.00 | 692 110.00 | | 692 110.00 |
