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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 332 730.00 | | 332 730.00 | 332 730.00 |
BZ Other receivables | 382 417.00 | | 371 518.00 | 382 417.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 717 539.00 | | 706 640.00 | 717 539.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 717 539.00 | | 706 640.00 | 717 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 051.00 | -2 073 518.00 | | -720 051.00 |
DL TOTAL (I) | -718 526.00 | -2 071 993.00 | | -718 526.00 |
DP Provisions for Risks | 30 000.00 | 370 589.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 370 589.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 043.00 | 2 410 874.00 | | 861 043.00 |
DX Trade payables and related accounts | 56 129.00 | 517 543.00 | | 56 129.00 |
DY Tax and social security liabilities | 462 721.00 | 303 849.00 | | 462 721.00 |
EA Other liabilities | 26 172.00 | 2 355.00 | | 26 172.00 |
EC TOTAL (IV) | 1 406 064.00 | 3 234 621.00 | | 1 406 064.00 |
EE Grand total (I to V) | 717 538.00 | 1 533 218.00 | | 717 538.00 |
EG Accrued income and payables due within one year | 1 395 166.00 | 3 234 621.00 | | 1 395 166.00 |
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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 | 1 077 552.00 | 544 586.00 | 1 622 138.00 | 1 077 552.00 |
FJ Net sales | 1 077 552.00 | 544 586.00 | 1 622 138.00 | 1 077 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 207.00 | |
FQ Other income | | | 225 459.00 | |
FR Total operating income (I) | | | 2 230 804.00 | |
FW Other purchases and external expenses | | | 150 358.00 | |
FX Taxes, duties, and similar payments | | | 52 122.00 | |
FY Salaries and Wages | | | 2 224 438.00 | |
FZ Social Security Contributions | | | 723 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 3 189 478.00 | |
GG - OPERATING RESULT (I - II) | | | -958 674.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 269.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 572.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 97 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 637.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1 351.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8 988.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3 779.00 | | |
HF Exceptional expenses on capital transactions | 6 101.00 | 450.00 | | 6 101.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | 4 229.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | 4 759.00 | | -6 099.00 |
HK Income tax | -342 285.00 | -1 177 869.00 | | -342 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 102.00 | 2 344 197.00 | | 2 231 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 153.00 | 4 417 715.00 | | 2 951 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 051.00 | -2 073 518.00 | | -720 051.00 |
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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 | 286 641.00 | | | 286 641.00 |
KD ACQUISITIONS Total including other intangible assets | 260 409.00 | | | 260 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 232.00 | | | 26 232.00 |
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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 | 277 996.00 | 2 544.00 | 280 540.00 | 277 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 901.00 | 2 231.00 | 20 132.00 | 17 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 589.00 | 30 000.00 | 370 589.00 | 370 589.00 |
7C Grand total | 370 589.00 | 30 000.00 | 370 589.00 | 370 589.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 370 320.00 | |
UG - Financial | | | 269.00 | |
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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 | 56 129.00 | 56 129.00 | | 56 129.00 |
8C Staff and Related Accounts | 223 081.00 | 223 081.00 | | 223 081.00 |
8D Social Security and Other Social Organizations | 137 063.00 | 137 063.00 | | 137 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
UY Staff and related accounts | 1 704.00 | | | 1 704.00 |
UZ Social Security, other social security organizations | 2 309.00 | | | 2 309.00 |
VB VAT | 25 578.00 | | | 25 578.00 |
VC Group and associates | 685 555.00 | | | 685 555.00 |
VI Group and Associates | 861 043.00 | 861 043.00 | | 861 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 155.00 | 47 155.00 | | 47 155.00 |
VS Prepaid expenses | 2 392.00 | | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 538.00 | 717 538.00 | | 717 538.00 |
VW VAT | 55 422.00 | 55 422.00 | | 55 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 065.00 | 1 406 065.00 | | 1 406 065.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
