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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 | 5 156.00 | 5 156.00 | | 5 156.00 |
AT Other tangible assets | 44 879.00 | 40 498.00 | 4 382.00 | 44 879.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 53 652.00 | 45 654.00 | 7 999.00 | 53 652.00 |
BX Customers and related accounts | 122 802.00 | 3 426.00 | 119 376.00 | 122 802.00 |
BZ Other receivables | 56 415.00 | | 56 415.00 | 56 415.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 188 048.00 | 3 426.00 | 184 622.00 | 188 048.00 |
CO Grand total (0 to V) | 241 700.00 | 49 080.00 | 192 620.00 | 241 700.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 518.00 | 143 518.00 | | 143 518.00 |
DH Retained earnings | -56 287.00 | -9 006.00 | | -56 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 766.00 | -47 281.00 | | -546 766.00 |
DL TOTAL (I) | -443 036.00 | 103 731.00 | | -443 036.00 |
DQ Provisions for Expenses | 46 471.00 | | | 46 471.00 |
DR TOTAL (IV) | 46 471.00 | | | 46 471.00 |
DU Loans and Debts from Credit Institutions (3) | 327 999.00 | | | 327 999.00 |
DX Trade payables and related accounts | 34 618.00 | 39 154.00 | | 34 618.00 |
DY Tax and social security liabilities | 157 105.00 | 238 349.00 | | 157 105.00 |
EA Other liabilities | 69 463.00 | 2 521.00 | | 69 463.00 |
EC TOTAL (IV) | 589 185.00 | 280 023.00 | | 589 185.00 |
EE Grand total (I to V) | 192 620.00 | 383 754.00 | | 192 620.00 |
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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 | 5 350.00 | | 5 350.00 | 5 350.00 |
FG Production sold - services | 327 850.00 | 32 921.00 | 360 771.00 | 327 850.00 |
FJ Net sales | 333 200.00 | 32 921.00 | 366 121.00 | 333 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 369 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 067.00 | |
FW Other purchases and external expenses | | | 163 681.00 | |
FX Taxes, duties, and similar payments | | | 20 842.00 | |
FY Salaries and Wages | | | 453 677.00 | |
FZ Social Security Contributions | | | 195 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 033.00 | |
GE Other Expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 863 676.00 | |
GG - OPERATING RESULT (I - II) | | | -493 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875 000.00 | | |
HB Exceptional income from capital transactions | 11 067.00 | 500.00 | | 11 067.00 |
HD Total exceptional income (VII) | 11 067.00 | 875 500.00 | | 11 067.00 |
HE Exceptional expenses on management operations | 900.00 | 28 536.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 16 598.00 | | | 16 598.00 |
HG Exceptional depreciation and provisions | 46 471.00 | | | 46 471.00 |
HH Total exceptional expenses (VIII) | 63 969.00 | 28 536.00 | | 63 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 903.00 | 846 964.00 | | -52 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 940.00 | 1 945 773.00 | | 380 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 707.00 | 1 993 054.00 | | 927 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 766.00 | -47 281.00 | | -546 766.00 |
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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 | 122 406.00 | | | 122 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 617.00 | |
I4 DECREASES Grand Total | | 68 754.00 | 53 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 754.00 | 44 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 633.00 | | | 113 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617.00 | | | 3 617.00 |
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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 | 81 777.00 | 16 032.00 | 52 156.00 | 81 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 156.00 | | | 5 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 621.00 | 16 032.00 | 52 156.00 | 76 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 471.00 | | |
6T Receivables | 3 426.00 | | | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | | | 3 426.00 |
7C Grand total | 3 426.00 | 46 471.00 | | 3 426.00 |
UJ - Exceptional | | 46 471.00 | | |
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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 | 34 618.00 | 34 618.00 | | 34 618.00 |
8C Staff and Related Accounts | 72 771.00 | 72 771.00 | | 72 771.00 |
8D Social Security and Other Social Organizations | 70 565.00 | 70 565.00 | | 70 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 463.00 | 69 463.00 | | 69 463.00 |
UT Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
UX Other trade receivables | 118 284.00 | 118 284.00 | | 118 284.00 |
UZ Social Security, other social security organizations | 3 164.00 | 3 164.00 | | 3 164.00 |
VA Doubtful or disputed receivables | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VI Group and Associates | 327 999.00 | 327 999.00 | | 327 999.00 |
VM Income taxes | 34 751.00 | 34 751.00 | | 34 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 768.00 | 182 151.00 | 3 617.00 | 185 768.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 185.00 | 589 185.00 | | 589 185.00 |
