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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 66 618.00 | 63 011.00 | 3 607.00 | 66 618.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 72 113.00 | 63 334.00 | 8 779.00 | 72 113.00 |
BX Customers and related accounts | 90 723.00 | | 90 723.00 | 90 723.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 44 557.00 | | 44 557.00 | 44 557.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 166 049.00 | | 166 049.00 | 166 049.00 |
CO Grand total (0 to V) | 238 163.00 | 63 334.00 | 174 828.00 | 238 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 32 609.00 | -53 528.00 | | 32 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 522.00 | 86 138.00 | | -32 522.00 |
DL TOTAL (I) | 55 087.00 | 87 609.00 | | 55 087.00 |
DU Loans and Debts from Credit Institutions (3) | 55 264.00 | | | 55 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 340.00 | | 183.00 |
DX Trade payables and related accounts | 21 231.00 | 10 466.00 | | 21 231.00 |
DY Tax and social security liabilities | 41 157.00 | 41 925.00 | | 41 157.00 |
EA Other liabilities | 1 904.00 | 5 404.00 | | 1 904.00 |
EC TOTAL (IV) | 119 741.00 | 58 136.00 | | 119 741.00 |
EE Grand total (I to V) | 174 828.00 | 145 746.00 | | 174 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172.00 | | 172.00 | 172.00 |
FG Production sold - services | 90 275.00 | 80 792.00 | 171 068.00 | 90 275.00 |
FJ Net sales | 90 448.00 | 80 792.00 | 171 240.00 | 90 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 100 942.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 67 701.00 | |
FZ Social Security Contributions | | | 34 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 212 881.00 | |
GG - OPERATING RESULT (I - II) | | | -40 074.00 | |
GR Interest and similar expenses | | | 88.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 281.00 | 128 484.00 | | 16 281.00 |
HD Total exceptional income (VII) | 16 281.00 | 128 484.00 | | 16 281.00 |
HE Exceptional expenses on management operations | 8 500.00 | 23 319.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 23 319.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 780.00 | 105 164.00 | | 7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 088.00 | 287 656.00 | | 189 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 611.00 | 201 518.00 | | 221 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 522.00 | 86 138.00 | | -32 522.00 |
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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 | 69 450.00 | | 2 663.00 | 69 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 72 114.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 955.00 | | 2 663.00 | 63 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 61 810.00 | 1 525.00 | | 61 810.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 486.00 | 1 525.00 | | 61 486.00 |
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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 | 21 232.00 | 21 232.00 | | 21 232.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 27 411.00 | 27 411.00 | | 27 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 90 724.00 | | | 90 724.00 |
UZ Social Security, other social security organizations | 6 835.00 | | | 6 835.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 5 264.00 | 5 264.00 | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 524.00 | 40 476.00 | 50 000.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 394.00 | | | 1 394.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | | | 17 500.00 |
VS Prepaid expenses | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 664.00 | 121 492.00 | 5 172.00 | 126 664.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 742.00 | 79 265.00 | 40 476.00 | 119 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
