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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AT Other tangible assets | 2 727.00 | 2 727.00 | | 2 727.00 |
BF Loans | 10 748.00 | | 10 748.00 | 10 748.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 41 105.00 | 5 357.00 | 35 748.00 | 41 105.00 |
BX Customers and related accounts | 31 605.00 | | 31 605.00 | 31 605.00 |
BZ Other receivables | 52 501.00 | | 52 501.00 | 52 501.00 |
CF Cash and cash equivalents | 78 799.00 | | 78 799.00 | 78 799.00 |
CJ TOTAL (II) | 162 905.00 | | 162 905.00 | 162 905.00 |
CO Grand total (0 to V) | 204 010.00 | 5 357.00 | 198 653.00 | 204 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -222 342.00 | -205 233.00 | | -222 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 708.00 | -17 109.00 | | -88 708.00 |
DL TOTAL (I) | -287 950.00 | -199 242.00 | | -287 950.00 |
DP Provisions for Risks | 17 550.00 | 17 550.00 | | 17 550.00 |
DQ Provisions for Expenses | | 400 000.00 | | |
DR TOTAL (IV) | 17 550.00 | 417 550.00 | | 17 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 189.00 | | | 213 189.00 |
DX Trade payables and related accounts | 150 360.00 | 83 248.00 | | 150 360.00 |
DY Tax and social security liabilities | 80 192.00 | 113 871.00 | | 80 192.00 |
EA Other liabilities | 25 312.00 | 121 431.00 | | 25 312.00 |
EC TOTAL (IV) | 469 053.00 | 376 091.00 | | 469 053.00 |
EE Grand total (I to V) | 198 653.00 | 594 399.00 | | 198 653.00 |
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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 | 850 033.00 | 127 530.00 | 977 563.00 | 850 033.00 |
FJ Net sales | 850 033.00 | 127 530.00 | 977 563.00 | 850 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 988 906.00 | |
FW Other purchases and external expenses | | | 483 117.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 448 616.00 | |
FZ Social Security Contributions | | | 181 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 126 804.00 | |
GG - OPERATING RESULT (I - II) | | | -137 896.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 217.00 | | | 400 217.00 |
HE Exceptional expenses on management operations | | 822.00 | | |
HF Exceptional expenses on capital transactions | 351 705.00 | | | 351 705.00 |
HH Total exceptional expenses (VIII) | 351 705.00 | 822.00 | | 351 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 512.00 | -822.00 | | 48 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 400.00 | 1 599 660.00 | | 1 390 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 108.00 | 1 616 769.00 | | 1 479 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 708.00 | -17 109.00 | | -88 708.00 |
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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 | 31 105.00 | 10 000.00 | | 31 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 748.00 | |
I4 DECREASES Grand Total | | | 41 105.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 727.00 | | | 2 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 748.00 | 10 000.00 | | 25 748.00 |
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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 | 4 833.00 | 524.00 | | 4 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203.00 | 524.00 | | 2 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 417 550.00 | | 400 000.00 | 417 550.00 |
6T Receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
7B Total provisions for depreciation | 11 343.00 | | 11 343.00 | 11 343.00 |
7C Grand total | 428 893.00 | | 411 343.00 | 428 893.00 |
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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 | 150 360.00 | 150 360.00 | | 150 360.00 |
8C Staff and Related Accounts | 28 289.00 | 28 289.00 | | 28 289.00 |
8D Social Security and Other Social Organizations | 36 351.00 | 36 351.00 | | 36 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
UP Loans | 10 748.00 | | 10 748.00 | 10 748.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 31 605.00 | 31 605.00 | | 31 605.00 |
UZ Social Security, other social security organizations | 7 098.00 | 7 098.00 | | 7 098.00 |
VB VAT | 26 862.00 | 26 862.00 | | 26 862.00 |
VI Group and Associates | 213 189.00 | 213 189.00 | | 213 189.00 |
VN Other taxes, similar payments | 8 707.00 | 8 707.00 | | 8 707.00 |
VP Miscellaneous | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 854.00 | 109 106.00 | 10 748.00 | 119 854.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 053.00 | 469 053.00 | | 469 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
