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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 6 764.00 | 5 991.00 | 772.00 | 6 764.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 22 459.00 | 11 662.00 | 10 796.00 | 22 459.00 |
BX Customers and related accounts | 282 213.00 | 9 473.00 | 272 740.00 | 282 213.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 42 179.00 | | 42 179.00 | 42 179.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 339 423.00 | 9 473.00 | 329 949.00 | 339 423.00 |
CO Grand total (0 to V) | 361 882.00 | 21 136.00 | 340 745.00 | 361 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 720 000.00 | | 5 000.00 |
DH Retained earnings | -44.00 | -457 486.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 884.00 | -257 557.00 | | 245 884.00 |
DL TOTAL (I) | 250 840.00 | 4 955.00 | | 250 840.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 265.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 246 976.00 | | 10 000.00 |
DX Trade payables and related accounts | 26 940.00 | 23 778.00 | | 26 940.00 |
DY Tax and social security liabilities | 52 536.00 | 176 608.00 | | 52 536.00 |
EA Other liabilities | 365.00 | 365.00 | | 365.00 |
EC TOTAL (IV) | 89 905.00 | 447 993.00 | | 89 905.00 |
EE Grand total (I to V) | 340 745.00 | 452 949.00 | | 340 745.00 |
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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 | | | | |
FG Production sold - services | 625.00 | 272 659.00 | 273 284.00 | 625.00 |
FJ Net sales | 625.00 | 272 659.00 | 273 284.00 | 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 498.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 307 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 963.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 134.00 | |
FW Other purchases and external expenses | | | 118 081.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 104 107.00 | |
FZ Social Security Contributions | | | 52 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 089.00 | |
GF Total Operating Expenses (II) | | | 304 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 526.00 | | | 248 526.00 |
HD Total exceptional income (VII) | 248 526.00 | | | 248 526.00 |
HE Exceptional expenses on management operations | 4 267.00 | 26 864.00 | | 4 267.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 1 142.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | 28 007.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 709.00 | -28 007.00 | | 242 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 325.00 | 354 424.00 | | 556 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 441.00 | 611 981.00 | | 310 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 884.00 | -257 557.00 | | 245 884.00 |
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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 | 24 009.00 | | | 24 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 10 023.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 22 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | | 6 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 11 272.00 | 390.00 | | 11 272.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 390.00 | | 5 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 544.00 | | 9 070.00 | 18 544.00 |
7B Total provisions for depreciation | 18 544.00 | | 9 070.00 | 18 544.00 |
7C Grand total | 18 544.00 | | 9 070.00 | 18 544.00 |
UE of which provisions and reversals: - Operating | | | 9 070.00 | |
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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 | 26 940.00 | 26 940.00 | | 26 940.00 |
8C Staff and Related Accounts | 25 582.00 | 25 582.00 | | 25 582.00 |
8D Social Security and Other Social Organizations | 24 277.00 | 24 277.00 | | 24 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
UX Other trade receivables | 282 213.00 | 282 213.00 | | 282 213.00 |
UZ Social Security, other social security organizations | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 267.00 | 297 243.00 | 10 023.00 | 307 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 905.00 | 89 905.00 | | 89 905.00 |
