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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 73 996.00 | 47 734.00 | 26 262.00 | 73 996.00 |
BD Other fixed assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 107 385.00 | 63 734.00 | 43 651.00 | 107 385.00 |
BX Customers and related accounts | 58 731.00 | | 58 731.00 | 58 731.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 75 587.00 | | 75 587.00 | 75 587.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 136 724.00 | | 136 724.00 | 136 724.00 |
CO Grand total (0 to V) | 244 110.00 | 63 734.00 | 180 375.00 | 244 110.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 316.00 | | | 140 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 726.00 | | | -20 726.00 |
DL TOTAL (I) | 128 390.00 | | | 128 390.00 |
DU Loans and Debts from Credit Institutions (3) | 30 595.00 | | | 30 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DY Tax and social security liabilities | 20 380.00 | | | 20 380.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 51 985.00 | | | 51 985.00 |
EE Grand total (I to V) | 180 375.00 | | | 180 375.00 |
EG Accrued income and payables due within one year | 51 985.00 | | | 51 985.00 |
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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 | 294 375.00 | | 294 375.00 | 294 375.00 |
FJ Net sales | 294 375.00 | | 294 375.00 | 294 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 294 666.00 | |
FW Other purchases and external expenses | | | 144 954.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 128 410.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 19 171.00 | |
GF Total Operating Expenses (II) | | | 319 591.00 | |
GG - OPERATING RESULT (I - II) | | | -24 925.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
A4 Equity method investments | 19 171.00 | | | 19 171.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 866.00 | | | 299 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 593.00 | | | 320 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 726.00 | | | -20 726.00 |
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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 | 115 912.00 | | 1 481.00 | 115 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389.00 | |
I4 DECREASES Grand Total | | 10 009.00 | 107 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 73 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 525.00 | | 1 479.00 | 80 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | 2.00 | 3 387.00 |
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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 | 59 224.00 | 14 119.00 | 9 608.00 | 59 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 224.00 | 14 119.00 | 7 608.00 | 41 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 58 731.00 | | | 58 731.00 |
UZ Social Security, other social security organizations | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 28 633.00 | 28 633.00 | | 28 633.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VK Loans repaid during the year | 3 768.00 | | | 3 768.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 937.00 | 61 137.00 | 1 800.00 | 62 937.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 985.00 | 51 985.00 | | 51 985.00 |
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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 | 2.00 | | | 2.00 |
