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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 338.00 | 2 862.00 | 3 200.00 |
AT Other tangible assets | 20 306.00 | 1 565.00 | 18 741.00 | 20 306.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 536.00 | 1 903.00 | 21 634.00 | 23 536.00 |
BX Customers and related accounts | 114 286.00 | | 114 286.00 | 114 286.00 |
BZ Other receivables | 63 182.00 | | 63 182.00 | 63 182.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 208 095.00 | | 208 095.00 | 208 095.00 |
CO Grand total (0 to V) | 261 631.00 | 1 903.00 | 259 728.00 | 261 631.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 451.00 | | | -187 451.00 |
DL TOTAL (I) | -127 451.00 | | | -127 451.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 065.00 | | | 226 065.00 |
DX Trade payables and related accounts | 89 149.00 | | | 89 149.00 |
DY Tax and social security liabilities | 51 671.00 | | | 51 671.00 |
EA Other liabilities | 20 197.00 | | | 20 197.00 |
EC TOTAL (IV) | 387 179.00 | | | 387 179.00 |
EE Grand total (I to V) | 259 728.00 | | | 259 728.00 |
EG Accrued income and payables due within one year | 387 179.00 | | | 387 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 113 470.00 | | 113 470.00 | 113 470.00 |
FJ Net sales | 113 470.00 | | 113 470.00 | 113 470.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 113 500.00 | |
FW Other purchases and external expenses | | | 154 045.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 145 783.00 | |
FZ Social Security Contributions | | | 27 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 234.00 | |
GG - OPERATING RESULT (I - II) | | | -217 734.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 348.00 | | | -31 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 500.00 | | | 113 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 951.00 | | | 300 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 451.00 | | | -187 451.00 |
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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 | | | 31 576.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 040.00 | 30.00 | |
I4 DECREASES Grand Total | | 8 040.00 | 23 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 070.00 | |
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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 | | 1 903.00 | | |
PE DEPRECIATION Total including other intangible assets | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 565.00 | | |
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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 | 89 149.00 | 89 149.00 | | 89 149.00 |
8C Staff and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 197.00 | 20 197.00 | | 20 197.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 114 286.00 | 114 286.00 | | 114 286.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 26 061.00 | 26 061.00 | | 26 061.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 226 065.00 | 226 065.00 | | 226 065.00 |
VM Income taxes | 31 348.00 | 31 348.00 | | 31 348.00 |
VP Miscellaneous | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 968.00 | 193 968.00 | | 193 968.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 179.00 | 387 179.00 | | 387 179.00 |
