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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 | 1 972.00 | 3 453.00 | 5 425.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 100 578.00 | 43 201.00 | 57 377.00 | 100 578.00 |
BJ TOTAL (I) | 124 003.00 | 63 173.00 | 60 831.00 | 124 003.00 |
BX Customers and related accounts | 204 078.00 | | 204 078.00 | 204 078.00 |
BZ Other receivables | 285 307.00 | | 285 307.00 | 285 307.00 |
CF Cash and cash equivalents | 14 427.00 | | 14 427.00 | 14 427.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 504 278.00 | | 504 278.00 | 504 278.00 |
CO Grand total (0 to V) | 628 281.00 | 63 173.00 | 565 109.00 | 628 281.00 |
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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 | | |
DH Retained earnings | -207 081.00 | | | -207 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | -274 820.00 | | 42 137.00 |
DL TOTAL (I) | -153 944.00 | -196 081.00 | | -153 944.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 138.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 824.00 | 6 269.00 | | 193 824.00 |
DX Trade payables and related accounts | 455 775.00 | 399 803.00 | | 455 775.00 |
DY Tax and social security liabilities | 66 686.00 | 36 049.00 | | 66 686.00 |
DZ Fixed asset liabilities and related accounts | | 6 510.00 | | |
EA Other liabilities | 2 590.00 | 1 432.00 | | 2 590.00 |
EC TOTAL (IV) | 719 053.00 | 450 201.00 | | 719 053.00 |
EE Grand total (I to V) | 565 109.00 | 254 120.00 | | 565 109.00 |
EG Accrued income and payables due within one year | 719 053.00 | 450 201.00 | | 719 053.00 |
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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 | 339 480.00 | | 339 480.00 | 339 480.00 |
FJ Net sales | 339 480.00 | | 339 480.00 | 339 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 985.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 354 380.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 105 670.00 | |
FZ Social Security Contributions | | | 38 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 486.00 | |
GF Total Operating Expenses (II) | | | 539 400.00 | |
GG - OPERATING RESULT (I - II) | | | -156 416.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 883.00 | 80 467.00 | | 38 883.00 |
A4 Equity method investments | 12 868.00 | 12 751.00 | | 12 868.00 |
HA Exceptional income from management transactions | 199 251.00 | 279.00 | | 199 251.00 |
HD Total exceptional income (VII) | 199 251.00 | 279.00 | | 199 251.00 |
HE Exceptional expenses on management operations | 368.00 | 1 434.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 1 434.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 884.00 | -1 155.00 | | 198 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 236.00 | 314 915.00 | | 582 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 099.00 | 589 735.00 | | 540 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 137.00 | -274 820.00 | | 42 137.00 |
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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 | 124 003.00 | | | 124 003.00 |
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 | 23 425.00 | | | 23 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 578.00 | | | 100 578.00 |
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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 | 46 303.00 | 16 869.00 | | 46 303.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | 6 308.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 640.00 | 10 561.00 | | 32 640.00 |
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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 | | 4 620.00 | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | | 4 620.00 | 4 620.00 |
7C Grand total | 4 620.00 | | 4 620.00 | 4 620.00 |
UE of which provisions and reversals: - Operating | | | 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 | 455 775.00 | 455 775.00 | | 455 775.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 204 078.00 | 204 078.00 | | 204 078.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 193 824.00 | 193 824.00 | | 193 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 876.00 | 281 876.00 | | 281 876.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 852.00 | 489 852.00 | | 489 852.00 |
VW VAT | 53 997.00 | 53 997.00 | | 53 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 053.00 | 719 053.00 | | 719 053.00 |
