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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 | 487.00 | 325.00 | 162.00 | 487.00 |
AT Other tangible assets | 6 070.00 | 2 023.00 | 4 047.00 | 6 070.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 057.00 | 2 348.00 | 9 709.00 | 12 057.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 738 510.00 | | 738 510.00 | 738 510.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 739 046.00 | | 739 046.00 | 739 046.00 |
CO Grand total (0 to V) | 751 103.00 | 2 348.00 | 748 755.00 | 751 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 258.00 | | | 22 258.00 |
DL TOTAL (I) | 23 258.00 | | | 23 258.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
DY Tax and social security liabilities | 219 873.00 | | | 219 873.00 |
EA Other liabilities | 503 100.00 | | | 503 100.00 |
EC TOTAL (IV) | 725 497.00 | | | 725 497.00 |
EE Grand total (I to V) | 748 755.00 | | | 748 755.00 |
EG Accrued income and payables due within one year | 725 497.00 | | | 725 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 157 126.00 | | 157 126.00 | 157 126.00 |
FJ Net sales | 157 126.00 | | 157 126.00 | 157 126.00 |
FR Total operating income (I) | | | 157 126.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 7 742.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 368 178.00 | |
FZ Social Security Contributions | | | 116 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 505 892.00 | |
GG - OPERATING RESULT (I - II) | | | -348 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 371 140.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 266.00 | | | 528 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 008.00 | | | 506 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 258.00 | | | 22 258.00 |
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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 | | | 12 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 12 057.00 | |
IO DECREASES Total including other intangible assets | | | 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 2 348.00 | | |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 023.00 | | |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8C Staff and Related Accounts | 63 768.00 | 63 768.00 | | 63 768.00 |
8D Social Security and Other Social Organizations | 41 247.00 | 41 247.00 | | 41 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 100.00 | 503 100.00 | | 503 100.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 20 095.00 | 20 095.00 | | 20 095.00 |
VB VAT | 80 404.00 | 80 404.00 | | 80 404.00 |
VC Group and associates | 602 871.00 | 602 871.00 | | 602 871.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 141.00 | 35 141.00 | | 35 141.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 501.00 | 743 501.00 | | 743 501.00 |
VW VAT | 110 828.00 | 110 828.00 | | 110 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 497.00 | 725 497.00 | | 725 497.00 |
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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 | 13.00 | | | 13.00 |
