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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 | 21 095.00 | 3 134.00 | 17 961.00 | 21 095.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 207 995.00 | 3 134.00 | 204 861.00 | 207 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 323 541.00 | | 323 541.00 | 323 541.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 331 166.00 | | 331 166.00 | 331 166.00 |
CO Grand total (0 to V) | 539 161.00 | 3 134.00 | 536 027.00 | 539 161.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
CR Shares due in more than one year | 23 600.00 | | | 23 600.00 |
CU Other investments | 176 800.00 | | 176 800.00 | 176 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | -25 060.00 | -8 212.00 | | -25 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 959.00 | -16 848.00 | | -94 959.00 |
DL TOTAL (I) | 1 112.00 | 96 070.00 | | 1 112.00 |
DU Loans and Debts from Credit Institutions (3) | 228 967.00 | 260 834.00 | | 228 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 458.00 | 324 287.00 | | 29 458.00 |
DX Trade payables and related accounts | 28 384.00 | 39 189.00 | | 28 384.00 |
DY Tax and social security liabilities | 248 106.00 | 286 823.00 | | 248 106.00 |
EC TOTAL (IV) | 534 916.00 | 911 133.00 | | 534 916.00 |
EE Grand total (I to V) | 536 027.00 | 1 007 203.00 | | 536 027.00 |
EG Accrued income and payables due within one year | 534 916.00 | 911 133.00 | | 534 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 421.00 | | | 27 421.00 |
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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 | 410 413.00 | | 410 413.00 | 410 413.00 |
FJ Net sales | 410 413.00 | | 410 413.00 | 410 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 971.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 428 438.00 | |
FW Other purchases and external expenses | | | 153 153.00 | |
FX Taxes, duties, and similar payments | | | 18 913.00 | |
FY Salaries and Wages | | | 294 979.00 | |
FZ Social Security Contributions | | | 110 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 580 524.00 | |
GG - OPERATING RESULT (I - II) | | | -152 086.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 225.00 | 63 085.00 | | 34 225.00 |
HB Exceptional income from capital transactions | 84 806.00 | | | 84 806.00 |
HD Total exceptional income (VII) | 119 031.00 | 63 085.00 | | 119 031.00 |
HE Exceptional expenses on management operations | 7 832.00 | 4 010.00 | | 7 832.00 |
HF Exceptional expenses on capital transactions | 99 800.00 | 63 085.00 | | 99 800.00 |
HH Total exceptional expenses (VIII) | 107 632.00 | 67 094.00 | | 107 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 399.00 | -4 010.00 | | 11 399.00 |
HK Income tax | -48 470.00 | -7 467.00 | | -48 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 470.00 | 532 642.00 | | 547 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 428.00 | 549 490.00 | | 642 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 959.00 | -16 848.00 | | -94 959.00 |
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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 | 303 423.00 | | 87 380.00 | 303 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 972.00 | 186 900.00 | |
I4 DECREASES Grand Total | | 182 807.00 | 207 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 835.00 | 21 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751.00 | | 84 180.00 | 5 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 672.00 | | 3 200.00 | 297 672.00 |
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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 | | 3 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 134.00 | | |
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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 | 28 384.00 | 28 384.00 | | 28 384.00 |
8C Staff and Related Accounts | 64 582.00 | 64 582.00 | | 64 582.00 |
8D Social Security and Other Social Organizations | 49 998.00 | 49 998.00 | | 49 998.00 |
8E Income Taxes | 62 501.00 | 62 501.00 | | 62 501.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UY Staff and related accounts | 40 108.00 | 40 108.00 | | 40 108.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VC Group and associates | 141 115.00 | 141 115.00 | | 141 115.00 |
VG Loans with a maturity of up to one year at origin | 27 421.00 | 27 421.00 | | 27 421.00 |
VH Loans with a maturity of more than one year at origin | 201 546.00 | 201 546.00 | | 201 546.00 |
VI Group and Associates | 29 458.00 | 29 458.00 | | 29 458.00 |
VK Loans repaid during the year | 59 280.00 | | | 59 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 100.00 | 137 100.00 | | 137 100.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 279.00 | 336 279.00 | | 336 279.00 |
VW VAT | 65 064.00 | 65 064.00 | | 65 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 916.00 | 534 916.00 | | 534 916.00 |
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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 | 4.00 | | | 4.00 |
