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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 207.00 | 113.00 | 2 094.00 | 2 207.00 |
BH Other financial assets | 22 003.00 | | 22 003.00 | 22 003.00 |
BJ TOTAL (I) | 978 210.00 | 113.00 | 978 097.00 | 978 210.00 |
BX Customers and related accounts | 678 147.00 | | 678 147.00 | 678 147.00 |
BZ Other receivables | 122 178.00 | | 122 178.00 | 122 178.00 |
CF Cash and cash equivalents | 57 706.00 | | 57 706.00 | 57 706.00 |
CH Prepaid expenses | 31 764.00 | | 31 764.00 | 31 764.00 |
CJ TOTAL (II) | 889 796.00 | | 889 796.00 | 889 796.00 |
CO Grand total (0 to V) | 1 868 006.00 | 113.00 | 1 867 893.00 | 1 868 006.00 |
CU Other investments | 954 000.00 | | 954 000.00 | 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | | | 955 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 964.00 | | | -96 964.00 |
DL TOTAL (I) | 858 036.00 | | | 858 036.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 400.00 | | | 438 400.00 |
DX Trade payables and related accounts | 417 231.00 | | | 417 231.00 |
DY Tax and social security liabilities | 149 495.00 | | | 149 495.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 1 009 857.00 | | | 1 009 857.00 |
EE Grand total (I to V) | 1 867 893.00 | | | 1 867 893.00 |
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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 | 11 267.00 | 1 492 174.00 | 1 503 441.00 | 11 267.00 |
FJ Net sales | 11 267.00 | 1 492 174.00 | 1 503 441.00 | 11 267.00 |
FQ Other income | | | 3 336.00 | |
FR Total operating income (I) | | | 1 506 777.00 | |
FW Other purchases and external expenses | | | 774 891.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 623 269.00 | |
FZ Social Security Contributions | | | 264 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 671 960.00 | |
GG - OPERATING RESULT (I - II) | | | -165 183.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GS Negative differences of foreign exchange | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 159.00 | | | -73 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 777.00 | | | 1 506 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 741.00 | | | 1 603 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 964.00 | | | -96 964.00 |
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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 | | | 978 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 976 003.00 | |
I4 DECREASES Grand Total | | | 978 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 976 003.00 | |
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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 | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 417 231.00 | 417 231.00 | | 417 231.00 |
8C Staff and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8D Social Security and Other Social Organizations | 120 886.00 | 120 886.00 | | 120 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 22 003.00 | | 22 003.00 | 22 003.00 |
UX Other trade receivables | 678 147.00 | 678 147.00 | | 678 147.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 438 400.00 | 438 400.00 | | 438 400.00 |
VM Income taxes | 75 571.00 | 75 571.00 | | 75 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VS Prepaid expenses | 31 764.00 | 31 764.00 | | 31 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 093.00 | 832 090.00 | 22 003.00 | 854 093.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 857.00 | 1 009 857.00 | | 1 009 857.00 |
