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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 | 57 587.00 | 34 998.00 | 22 589.00 | 57 587.00 |
BH Other financial assets | 17 045.00 | | 17 045.00 | 17 045.00 |
BJ TOTAL (I) | 74 632.00 | 34 998.00 | 39 634.00 | 74 632.00 |
BZ Other receivables | 1 222 691.00 | | 1 222 691.00 | 1 222 691.00 |
CF Cash and cash equivalents | 25 324.00 | | 25 324.00 | 25 324.00 |
CH Prepaid expenses | 23 939.00 | | 23 939.00 | 23 939.00 |
CJ TOTAL (II) | 1 271 954.00 | | 1 271 954.00 | 1 271 954.00 |
CO Grand total (0 to V) | 1 346 586.00 | 34 998.00 | 1 311 588.00 | 1 346 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -566 831.00 | -866 255.00 | | -566 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 839.00 | 299 424.00 | | 64 839.00 |
DL TOTAL (I) | 998 008.00 | 933 169.00 | | 998 008.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 49 739.00 | 49 591.00 | | 49 739.00 |
DY Tax and social security liabilities | 233 078.00 | 147 090.00 | | 233 078.00 |
EA Other liabilities | 5 763.00 | 98 292.00 | | 5 763.00 |
EC TOTAL (IV) | 288 580.00 | 294 974.00 | | 288 580.00 |
EE Grand total (I to V) | 1 311 588.00 | 1 253 143.00 | | 1 311 588.00 |
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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 | | 1 523 878.00 | 1 523 878.00 | |
FJ Net sales | | 1 523 878.00 | 1 523 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -319.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 523 560.00 | |
FW Other purchases and external expenses | | | 422 845.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 711 083.00 | |
FZ Social Security Contributions | | | 302 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 458 720.00 | |
GG - OPERATING RESULT (I - II) | | | 64 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 560.00 | 1 725 721.00 | | 1 523 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 720.00 | 1 426 297.00 | | 1 458 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 839.00 | 299 424.00 | | 64 839.00 |
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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 | 59 036.00 | | 16 993.00 | 59 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 045.00 | |
I4 DECREASES Grand Total | -1.00 | 1 399.00 | 74 632.00 | -1.00 |
IY DECREASES Total Tangible Fixed Assets | -1.00 | 1 399.00 | 57 587.00 | -1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 571.00 | | 16 413.00 | 42 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | 580.00 | 16 465.00 |
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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 | 28 452.00 | 7 957.00 | 1 411.00 | 28 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 452.00 | 7 957.00 | 1 411.00 | 28 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 49 739.00 | 49 739.00 | | 49 739.00 |
8C Staff and Related Accounts | 129 244.00 | 129 244.00 | | 129 244.00 |
8D Social Security and Other Social Organizations | 97 734.00 | 97 734.00 | | 97 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
UX Other trade receivables | 17 045.00 | | 17 045.00 | 17 045.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 14 370.00 | 14 370.00 | | 14 370.00 |
VC Group and associates | 1 194 110.00 | 1 194 110.00 | | 1 194 110.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 23 939.00 | 23 939.00 | | 23 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 676.00 | 1 246 631.00 | 17 045.00 | 1 263 676.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 580.00 | 288 580.00 | | 288 580.00 |
