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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AJ Other Intangible Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
AT Other tangible assets | 7 302.00 | 4 605.00 | 2 697.00 | 7 302.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 12 224.00 | 6 555.00 | 5 669.00 | 12 224.00 |
BX Customers and related accounts | 42 581.00 | | 42 581.00 | 42 581.00 |
BZ Other receivables | 22 590.00 | | 22 590.00 | 22 590.00 |
CF Cash and cash equivalents | 33 976.00 | | 33 976.00 | 33 976.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 99 407.00 | | 99 407.00 | 99 407.00 |
CO Grand total (0 to V) | 111 631.00 | 6 555.00 | 105 076.00 | 111 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 326.00 | 47 154.00 | | 108 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 154.00 | 61 172.00 | | -35 154.00 |
DL TOTAL (I) | 74 272.00 | 109 426.00 | | 74 272.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 11 509.00 | | 1 002.00 |
DX Trade payables and related accounts | 4 201.00 | 4 964.00 | | 4 201.00 |
DY Tax and social security liabilities | 11 820.00 | 78 866.00 | | 11 820.00 |
DZ Fixed asset liabilities and related accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
EA Other liabilities | 11 983.00 | 998.00 | | 11 983.00 |
EC TOTAL (IV) | 30 804.00 | 98 009.00 | | 30 804.00 |
EE Grand total (I to V) | 105 076.00 | 207 435.00 | | 105 076.00 |
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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 | 355 781.00 | | 355 781.00 | 355 781.00 |
FJ Net sales | 355 781.00 | | 355 781.00 | 355 781.00 |
FO Operating subsidies | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 356 658.00 | |
FW Other purchases and external expenses | | | 156 855.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 141 496.00 | |
FZ Social Security Contributions | | | 82 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 389 697.00 | |
GG - OPERATING RESULT (I - II) | | | -33 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6 335.00 | | | 6 335.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 265.00 | | | -7 265.00 |
HK Income tax | -5 151.00 | 15 424.00 | | -5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 658.00 | 477 507.00 | | 357 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 812.00 | 416 335.00 | | 392 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 154.00 | 61 172.00 | | -35 154.00 |
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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 | 15 841.00 | | 583.00 | 15 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 12 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 7 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622.00 | | | 3 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 919.00 | | 583.00 | 10 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 799.00 | 2 026.00 | 2 270.00 | 6 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 2 026.00 | 2 270.00 | 4 849.00 |
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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 | 4 201.00 | 4 201.00 | | 4 201.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 983.00 | 11 983.00 | | 11 983.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 42 211.00 | 42 211.00 | | 42 211.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VM Income taxes | 14 075.00 | 14 075.00 | | 14 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 731.00 | 65 431.00 | 1 300.00 | 66 731.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 804.00 | 30 804.00 | | 30 804.00 |
