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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 10 400.00 | 7 410.00 | 2 990.00 | 10 400.00 |
AX Advances and down payments | | | | |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 143 793.00 | 13 916.00 | 129 877.00 | 143 793.00 |
BX Customers and related accounts | 87 137.00 | | 87 137.00 | 87 137.00 |
BZ Other receivables | 67 742.00 | | 67 742.00 | 67 742.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 158 662.00 | | 158 662.00 | 158 662.00 |
CO Grand total (0 to V) | 302 455.00 | 13 916.00 | 288 539.00 | 302 455.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -403 400.00 | -166 665.00 | | -403 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 126.00 | -236 735.00 | | -178 126.00 |
DL TOTAL (I) | -561 526.00 | -383 400.00 | | -561 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | 16 145.00 | | 1 044.00 |
DX Trade payables and related accounts | 11 000.00 | 11 550.00 | | 11 000.00 |
DY Tax and social security liabilities | 82 336.00 | 145 698.00 | | 82 336.00 |
EA Other liabilities | 755 686.00 | 456 173.00 | | 755 686.00 |
EC TOTAL (IV) | 850 065.00 | 629 566.00 | | 850 065.00 |
EE Grand total (I to V) | 288 539.00 | 246 167.00 | | 288 539.00 |
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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 | 338 993.00 | | 338 993.00 | 338 993.00 |
FJ Net sales | 338 993.00 | | 338 993.00 | 338 993.00 |
FQ Other income | | | 9 294.00 | |
FR Total operating income (I) | | | 348 287.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 59 197.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 358 694.00 | |
FZ Social Security Contributions | | | 111 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 6 683.00 | |
GF Total Operating Expenses (II) | | | 545 363.00 | |
GG - OPERATING RESULT (I - II) | | | -197 076.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 521.00 | | | 1 521.00 |
HD Total exceptional income (VII) | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 8.00 | 623.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 623.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -623.00 | | -539.00 |
HK Income tax | -24 609.00 | -18 623.00 | | -24 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 808.00 | 259 390.00 | | 349 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 934.00 | 496 125.00 | | 527 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 126.00 | -236 735.00 | | -178 126.00 |
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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 | 147 052.00 | | 5 752.00 | 147 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 488.00 | 126 888.00 | |
I4 DECREASES Grand Total | | 9 010.00 | 143 793.00 | |
IO DECREASES Total including other intangible assets | | | 6 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 521.00 | 10 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 506.00 | | | 6 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 057.00 | | 3 864.00 | 8 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 488.00 | | 1 888.00 | 132 488.00 |
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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 | 10 773.00 | 3 192.00 | 49.00 | 10 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 3 192.00 | 49.00 | 4 267.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8C Staff and Related Accounts | 24 141.00 | 24 141.00 | | 24 141.00 |
8D Social Security and Other Social Organizations | 37 959.00 | 37 959.00 | | 37 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 686.00 | 755 686.00 | | 755 686.00 |
UP Loans | 1 888.00 | | | 1 888.00 |
UX Other trade receivables | 87 137.00 | | | 87 137.00 |
UY Staff and related accounts | 486.00 | | | 486.00 |
UZ Social Security, other social security organizations | 12 568.00 | | | 12 568.00 |
VB VAT | 3 553.00 | | | 3 553.00 |
VC Group and associates | 49 711.00 | | | 49 711.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 805.00 | 154 918.00 | 1 888.00 | 156 805.00 |
VW VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 065.00 | 850 065.00 | | 850 065.00 |
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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 | 20.00 | 18.00 | | 20.00 |
