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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 | 29 720.00 | 6 033.00 | 23 687.00 | 29 720.00 |
AJ Other Intangible Assets | 35 975.00 | | 35 975.00 | 35 975.00 |
AL Advances and down payments on intangible assets. | 7 422.00 | | 7 422.00 | 7 422.00 |
AT Other tangible assets | 23 101.00 | 6 366.00 | 16 735.00 | 23 101.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 122 649.00 | 12 399.00 | 2 110 250.00 | 2 122 649.00 |
BX Customers and related accounts | 78 862.00 | | 78 862.00 | 78 862.00 |
BZ Other receivables | 82 104.00 | | 82 104.00 | 82 104.00 |
CF Cash and cash equivalents | 46 687.00 | | 46 687.00 | 46 687.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 209 161.00 | | 209 161.00 | 209 161.00 |
CO Grand total (0 to V) | 2 331 811.00 | 12 399.00 | 2 319 412.00 | 2 331 811.00 |
CU Other investments | 2 026 250.00 | | 2 026 250.00 | 2 026 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 250.00 | 2 021 250.00 | | 2 021 250.00 |
DH Retained earnings | -9 999.00 | -19 413.00 | | -9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 234.00 | 9 413.00 | | -32 234.00 |
DL TOTAL (I) | 1 979 015.00 | 2 011 250.00 | | 1 979 015.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 128.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 817.00 | | |
DX Trade payables and related accounts | 21 643.00 | 12 253.00 | | 21 643.00 |
DY Tax and social security liabilities | 97 733.00 | 85 027.00 | | 97 733.00 |
DZ Fixed asset liabilities and related accounts | 39 887.00 | | | 39 887.00 |
EA Other liabilities | 181 091.00 | 284 400.00 | | 181 091.00 |
EC TOTAL (IV) | 340 396.00 | 382 627.00 | | 340 396.00 |
EE Grand total (I to V) | 2 319 412.00 | 2 393 877.00 | | 2 319 412.00 |
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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 | 3 921.00 | | 3 921.00 | 3 921.00 |
FD Production sold - goods | 1 167.00 | | 1 167.00 | 1 167.00 |
FG Production sold - services | 560 083.00 | | 560 083.00 | 560 083.00 |
FJ Net sales | 565 171.00 | | 565 171.00 | 565 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 187.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 597 363.00 | |
FS Purchases of goods (including customs duties) | | | 127 924.00 | |
FW Other purchases and external expenses | | | 86 628.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 268 321.00 | |
FZ Social Security Contributions | | | 96 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 591 847.00 | |
GG - OPERATING RESULT (I - II) | | | 5 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -602.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | -600.00 | |
GR Interest and similar expenses | | | 37 149.00 | |
GU Total financial expenses (VI) | | | 37 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 762.00 | 463 896.00 | | 596 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 997.00 | 454 483.00 | | 628 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 234.00 | 9 413.00 | | -32 234.00 |
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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 | 2 041 371.00 | | 81 278.00 | 2 041 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 430.00 | |
I4 DECREASES Grand Total | | | 2 122 649.00 | |
IO DECREASES Total including other intangible assets | | | 73 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 442.00 | | 68 675.00 | 4 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 501.00 | | 12 600.00 | 10 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 427.00 | | 2.00 | 2 026 427.00 |
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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 | 4 131.00 | 8 267.00 | | 4 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 4 399.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498.00 | 3 867.00 | | 2 498.00 |
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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 | 21 643.00 | 21 643.00 | | 21 643.00 |
8C Staff and Related Accounts | 19 025.00 | 19 025.00 | | 19 025.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 887.00 | 39 887.00 | | 39 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 091.00 | 181 091.00 | | 181 091.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 78 862.00 | 78 862.00 | | 78 862.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 12 331.00 | 12 331.00 | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 654.00 | 162 654.00 | | 162 654.00 |
VW VAT | 21 852.00 | 21 852.00 | | 21 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 396.00 | 340 396.00 | | 340 396.00 |
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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 | 7.00 | | | 7.00 |
