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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 | 8 828.00 | 2 334.00 | 6 494.00 | 8 828.00 |
AT Other tangible assets | 20 063.00 | 8 813.00 | 11 250.00 | 20 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 28 906.00 | 11 147.00 | 17 759.00 | 28 906.00 |
BT Goods | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 49 731.00 | | 49 731.00 | 49 731.00 |
CF Cash and cash equivalents | 52 110.00 | | 52 110.00 | 52 110.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 133 753.00 | | 133 753.00 | 133 753.00 |
CO Grand total (0 to V) | 162 659.00 | 11 147.00 | 151 512.00 | 162 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 37 000.00 | | 39 000.00 |
DH Retained earnings | 5 647.00 | | | 5 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 872.00 | 5 647.00 | | -42 872.00 |
DL TOTAL (I) | 1 775.00 | 42 647.00 | | 1 775.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | | | 9 664.00 |
DW Advances and down payments received on current orders | 1 025.00 | 720.00 | | 1 025.00 |
DX Trade payables and related accounts | 15 696.00 | 17 217.00 | | 15 696.00 |
DY Tax and social security liabilities | 84 962.00 | 105 503.00 | | 84 962.00 |
EA Other liabilities | 38 391.00 | 40 910.00 | | 38 391.00 |
EC TOTAL (IV) | 149 737.00 | 164 350.00 | | 149 737.00 |
EE Grand total (I to V) | 151 512.00 | 206 997.00 | | 151 512.00 |
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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
FG Production sold - services | 88 755.00 | 11.00 | 88 766.00 | 88 755.00 |
FJ Net sales | 90 217.00 | 11.00 | 90 229.00 | 90 217.00 |
FO Operating subsidies | | | 536 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 635 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 411.00 | |
FT Inventory change (goods) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 174 843.00 | |
FX Taxes, duties, and similar payments | | | 50 627.00 | |
FY Salaries and Wages | | | 340 191.00 | |
FZ Social Security Contributions | | | 100 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 677 753.00 | |
GG - OPERATING RESULT (I - II) | | | -42 470.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 250.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 250.00 | | 80.00 |
HE Exceptional expenses on management operations | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | | 1 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -978.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 364.00 | 533 438.00 | | 635 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 236.00 | 527 790.00 | | 678 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 872.00 | 5 647.00 | | -42 872.00 |
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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 | 17 727.00 | | 11 179.00 | 17 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 28 906.00 | |
IO DECREASES Total including other intangible assets | | | 8 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | 6 766.00 | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 650.00 | | 4 413.00 | 15 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 101.00 | 8 046.00 | | 3 101.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 1 974.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | 6 072.00 | | 2 741.00 |
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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 | 15 696.00 | 15 696.00 | | 15 696.00 |
8C Staff and Related Accounts | 29 269.00 | 29 269.00 | | 29 269.00 |
8D Social Security and Other Social Organizations | 30 974.00 | 30 974.00 | | 30 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 391.00 | 38 391.00 | | 38 391.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 9 664.00 | 3 642.00 | 6 021.00 | 9 664.00 |
VJ Loans taken out during the year | 70 870.00 | | | 70 870.00 |
VK Loans repaid during the year | 1 206.00 | | | 1 206.00 |
VM Income taxes | 17 083.00 | | | 17 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 116.00 | 21 116.00 | | 21 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 842.00 | | | 29 842.00 |
VS Prepaid expenses | 3 513.00 | | | 3 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 363.00 | 77 363.00 | | 77 363.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 712.00 | 142 691.00 | 6 021.00 | 148 712.00 |
