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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 14 408.00 | 4 216.00 | 10 192.00 | 14 408.00 |
BJ TOTAL (I) | 17 908.00 | 4 216.00 | 13 692.00 | 17 908.00 |
BX Customers and related accounts | 81 955.00 | | 81 955.00 | 81 955.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CF Cash and cash equivalents | 48 121.00 | | 48 121.00 | 48 121.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 146 373.00 | | 146 373.00 | 146 373.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 164 281.00 | 4 216.00 | 160 065.00 | 164 281.00 |
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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 |
DH Retained earnings | -648 790.00 | | | -648 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 595.00 | -648 790.00 | | -129 595.00 |
DL TOTAL (I) | -768 384.00 | -638 790.00 | | -768 384.00 |
DP Provisions for Risks | | 2 051.00 | | |
DR TOTAL (IV) | | 2 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717 548.00 | 650 050.00 | | 717 548.00 |
DX Trade payables and related accounts | 39 333.00 | 22 635.00 | | 39 333.00 |
DY Tax and social security liabilities | 62 135.00 | 43 977.00 | | 62 135.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EB Prepaid income (2) | 59 882.00 | | | 59 882.00 |
EC TOTAL (IV) | 882 797.00 | 720 162.00 | | 882 797.00 |
ED (V) | 45 652.00 | | | 45 652.00 |
EE Grand total (I to V) | 160 065.00 | 83 424.00 | | 160 065.00 |
EG Accrued income and payables due within one year | 882 797.00 | 720 162.00 | | 882 797.00 |
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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 | 46 752.00 | | 46 752.00 | 46 752.00 |
FG Production sold - services | 626 626.00 | | 626 626.00 | 626 626.00 |
FJ Net sales | 673 378.00 | | 673 378.00 | 673 378.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 656.00 | |
FQ Other income | | | 29 495.00 | |
FR Total operating income (I) | | | 719 529.00 | |
FW Other purchases and external expenses | | | 340 195.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 361 771.00 | |
FZ Social Security Contributions | | | 136 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 851 268.00 | |
GG - OPERATING RESULT (I - II) | | | -131 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 656.00 | | | 8 656.00 |
A4 Equity method investments | 4 102.00 | 1 550.00 | | 4 102.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HK Income tax | -406.00 | -254.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 580.00 | 82 251.00 | | 721 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 175.00 | 731 041.00 | | 851 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 595.00 | -648 790.00 | | -129 595.00 |
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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 | 9 238.00 | | 8 670.00 | 9 238.00 |
I4 DECREASES Grand Total | | | 17 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738.00 | | 8 670.00 | 5 738.00 |
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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 | 434.00 | 3 782.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 3 782.00 | | 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
7C Grand total | 2 051.00 | | 2 051.00 | 2 051.00 |
UG - Financial | | | 2 051.00 | |
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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 | 39 333.00 | 39 333.00 | | 39 333.00 |
8C Staff and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
8L Deferred income | 59 882.00 | 59 882.00 | | 59 882.00 |
UX Other trade receivables | 81 955.00 | 81 955.00 | | 81 955.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VI Group and Associates | 717 548.00 | 717 548.00 | | 717 548.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 251.00 | 98 251.00 | | 98 251.00 |
VW VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 797.00 | 882 797.00 | | 882 797.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 876.00 | 661.00 | | 3 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 348.00 | 49 233.00 | | 56 348.00 |
ST Other accounts | 194 548.00 | 456 180.00 | | 194 548.00 |
XQ Rental, rental and co-ownership charges | 59 864.00 | 31 125.00 | | 59 864.00 |
YT Subcontracting | 29 435.00 | 16 271.00 | | 29 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 876.00 | 661.00 | | 3 876.00 |
YY Amount of VAT collected | 143 561.00 | 15 811.00 | | 143 561.00 |
YZ Total deductible VAT on goods and services | 35 074.00 | 22 188.00 | | 35 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 195.00 | 552 809.00 | | 340 195.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
