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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 | 652.00 | 127.00 | 525.00 | 652.00 |
AT Other tangible assets | 7 259.00 | 1 400.00 | 5 860.00 | 7 259.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 11 112.00 | 1 527.00 | 9 585.00 | 11 112.00 |
BX Customers and related accounts | 415 239.00 | | 415 239.00 | 415 239.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 306 943.00 | | 306 943.00 | 306 943.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 727 098.00 | | 727 098.00 | 727 098.00 |
CO Grand total (0 to V) | 738 210.00 | 1 527.00 | 736 683.00 | 738 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | | | 424.00 |
DL TOTAL (I) | 15 424.00 | | | 15 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692.00 | | | 5 692.00 |
DX Trade payables and related accounts | 28 564.00 | | | 28 564.00 |
DY Tax and social security liabilities | 36 481.00 | | | 36 481.00 |
EA Other liabilities | 650 522.00 | | | 650 522.00 |
EC TOTAL (IV) | 721 259.00 | | | 721 259.00 |
EE Grand total (I to V) | 736 683.00 | | | 736 683.00 |
EG Accrued income and payables due within one year | 721 259.00 | | | 721 259.00 |
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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 | | | 284 714.00 | |
FJ Net sales | | | 284 714.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 716.00 | |
FW Other purchases and external expenses | | | 156 337.00 | |
FX Taxes, duties, and similar payments | | | 15 228.00 | |
FY Salaries and Wages | | | 117 815.00 | |
FZ Social Security Contributions | | | 51 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 138.00 | |
GG - OPERATING RESULT (I - II) | | | -57 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 965.00 | | | 57 965.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 716.00 | | | 342 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 292.00 | | | 342 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | | | 424.00 |
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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 | | | 11 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 621.00 | 11 112.00 | |
IO DECREASES Total including other intangible assets | | 10.00 | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 7 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 700.00 | |
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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 | | 1 527.00 | | |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 400.00 | | |
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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 | 28 564.00 | 28 564.00 | | 28 564.00 |
8C Staff and Related Accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 522.00 | 650 522.00 | | 650 522.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 415 239.00 | 415 239.00 | | 415 239.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 5 692.00 | 5 692.00 | | 5 692.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 490.00 | 14 490.00 | | 14 490.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 355.00 | 420 155.00 | 3 200.00 | 423 355.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 259.00 | 721 259.00 | | 721 259.00 |
