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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 228 679.00 | 4 399.00 | 224 280.00 | 228 679.00 |
BZ Other receivables | 28 255.00 | | 28 255.00 | 28 255.00 |
CF Cash and cash equivalents | 17 484.00 | | 17 484.00 | 17 484.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 274 630.00 | 4 399.00 | 270 230.00 | 274 630.00 |
CO Grand total (0 to V) | 524 630.00 | 4 399.00 | 520 230.00 | 524 630.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DB Share, merger, contribution premiums, etc. | 8 655.00 | | | 8 655.00 |
DD Legal reserve (1) | 4 081.00 | 3 683.00 | | 4 081.00 |
DG Other reserves | 8 936.00 | 8 863.00 | | 8 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 745.00 | 7 971.00 | | -46 745.00 |
DL TOTAL (I) | 225 928.00 | 271 517.00 | | 225 928.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443.00 | 26 921.00 | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 413.00 | 129 778.00 | | 79 413.00 |
DX Trade payables and related accounts | 3 786.00 | 1 338.00 | | 3 786.00 |
DY Tax and social security liabilities | 83 582.00 | 77 938.00 | | 83 582.00 |
EA Other liabilities | 120 079.00 | 28 901.00 | | 120 079.00 |
EC TOTAL (IV) | 294 303.00 | 264 876.00 | | 294 303.00 |
EE Grand total (I to V) | 520 230.00 | 536 393.00 | | 520 230.00 |
EG Accrued income and payables due within one year | 294 303.00 | 261 155.00 | | 294 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 718.00 | | |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 171 103.00 | | 171 103.00 | 171 103.00 |
FJ Net sales | 171 103.00 | | 171 103.00 | 171 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 783.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 181 970.00 | |
FV Inventory change (raw materials and supplies) | | | 6 937.00 | |
FW Other purchases and external expenses | | | 20 932.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 158 051.00 | |
FZ Social Security Contributions | | | 40 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 234 769.00 | |
GG - OPERATING RESULT (I - II) | | | -52 799.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 783.00 | 4 541.00 | | 10 783.00 |
HA Exceptional income from management transactions | 22.00 | 6 427.00 | | 22.00 |
HB Exceptional income from capital transactions | 77 881.00 | | | 77 881.00 |
HD Total exceptional income (VII) | 77 904.00 | 6 427.00 | | 77 904.00 |
HE Exceptional expenses on management operations | 1 609.00 | 387.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 69 395.00 | | | 69 395.00 |
HH Total exceptional expenses (VIII) | 71 004.00 | 387.00 | | 71 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | 6 040.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 874.00 | 240 442.00 | | 259 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 619.00 | 232 471.00 | | 306 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 745.00 | 7 971.00 | | -46 745.00 |
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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 | 260 000.00 | | 145 013.00 | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 155 013.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 013.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 12 000.00 | 260 000.00 |
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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
8C Staff and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 079.00 | 120 079.00 | | 120 079.00 |
UX Other trade receivables | 224 038.00 | 224 038.00 | | 224 038.00 |
UZ Social Security, other social security organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
VA Doubtful or disputed receivables | 4 641.00 | 4 641.00 | | 4 641.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 7 443.00 | 7 443.00 | | 7 443.00 |
VI Group and Associates | 79 413.00 | 79 413.00 | | 79 413.00 |
VK Loans repaid during the year | 10 945.00 | | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 835.00 | 25 835.00 | | 25 835.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 145.00 | 257 145.00 | | 257 145.00 |
VW VAT | 46 887.00 | 46 887.00 | | 46 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 303.00 | 294 303.00 | | 294 303.00 |
