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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 | 5 425.00 | 163.00 | 5 262.00 | 5 425.00 |
AJ Other Intangible Assets | 18 000.00 | 13 500.00 | 4 500.00 | 18 000.00 |
AT Other tangible assets | 100 578.00 | 32 640.00 | 67 939.00 | 100 578.00 |
BJ TOTAL (I) | 124 003.00 | 46 303.00 | 77 700.00 | 124 003.00 |
BX Customers and related accounts | 111 457.00 | 4 620.00 | 106 837.00 | 111 457.00 |
BZ Other receivables | 49 810.00 | | 49 810.00 | 49 810.00 |
CF Cash and cash equivalents | 19 726.00 | | 19 726.00 | 19 726.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 181 040.00 | 4 620.00 | 176 420.00 | 181 040.00 |
CO Grand total (0 to V) | 305 043.00 | 50 923.00 | 254 120.00 | 305 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 739.00 | 60 950.00 | | 67 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 820.00 | 16 789.00 | | -274 820.00 |
DL TOTAL (I) | -196 081.00 | 88 739.00 | | -196 081.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 98.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | | | 6 269.00 |
DX Trade payables and related accounts | 399 803.00 | 313 879.00 | | 399 803.00 |
DY Tax and social security liabilities | 36 049.00 | 57 498.00 | | 36 049.00 |
DZ Fixed asset liabilities and related accounts | 6 510.00 | | | 6 510.00 |
EA Other liabilities | 1 432.00 | 9 201.00 | | 1 432.00 |
EC TOTAL (IV) | 450 201.00 | 380 676.00 | | 450 201.00 |
EE Grand total (I to V) | 254 120.00 | 469 415.00 | | 254 120.00 |
EG Accrued income and payables due within one year | 450 201.00 | 380 676.00 | | 450 201.00 |
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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 | 234 183.00 | | 234 183.00 | 234 183.00 |
FJ Net sales | 234 183.00 | | 234 183.00 | 234 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 467.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 314 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 554.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 202 755.00 | |
FZ Social Security Contributions | | | 78 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 620.00 | |
GE Other Expenses | | | 12 648.00 | |
GF Total Operating Expenses (II) | | | 588 289.00 | |
GG - OPERATING RESULT (I - II) | | | -273 652.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 467.00 | 65 000.00 | | 80 467.00 |
A4 Equity method investments | 12 751.00 | 12 400.00 | | 12 751.00 |
HA Exceptional income from management transactions | 279.00 | 1 294.00 | | 279.00 |
HC Reversals of provisions and transfers of expenses | | 790.00 | | |
HD Total exceptional income (VII) | 279.00 | 2 084.00 | | 279.00 |
HE Exceptional expenses on management operations | 1 434.00 | 209.00 | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 209.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 1 875.00 | | -1 155.00 |
HK Income tax | | 5 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 915.00 | 710 198.00 | | 314 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 735.00 | 693 408.00 | | 589 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 820.00 | 16 789.00 | | -274 820.00 |
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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 | 117 923.00 | | 6 080.00 | 117 923.00 |
I4 DECREASES Grand Total | | | 124 003.00 | |
IO DECREASES Total including other intangible assets | | | 23 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 5 425.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 923.00 | | 655.00 | 99 923.00 |
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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 | 28 850.00 | 17 453.00 | | 28 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 4 663.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 850.00 | 12 789.00 | | 19 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 620.00 | | |
7B Total provisions for depreciation | | 4 620.00 | | |
7C Grand total | | 4 620.00 | | |
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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 | 399 803.00 | 399 803.00 | | 399 803.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 105 913.00 | 105 913.00 | | 105 913.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VA Doubtful or disputed receivables | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VP Miscellaneous | 4 655.00 | 4 655.00 | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 314.00 | 161 314.00 | | 161 314.00 |
VW VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 201.00 | 450 201.00 | | 450 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
