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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 471.00 | 1 578.00 | 2 893.00 | 4 471.00 |
BB Receivables related to investments | 20 261.00 | | 20 261.00 | 20 261.00 |
BJ TOTAL (I) | 24 937.00 | 1 578.00 | 23 358.00 | 24 937.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 432 691.00 | | 432 691.00 | 432 691.00 |
BZ Other receivables | 326 836.00 | | 326 836.00 | 326 836.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 769 413.00 | | 769 413.00 | 769 413.00 |
CO Grand total (0 to V) | 794 350.00 | 1 578.00 | 792 772.00 | 794 350.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | | -754 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 953.00 | -554 180.00 | | -462 953.00 |
DL TOTAL (I) | -425 954.00 | -1 271 978.00 | | -425 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 109.00 | 1 378 235.00 | | 426 109.00 |
DX Trade payables and related accounts | 434 144.00 | 291 747.00 | | 434 144.00 |
DY Tax and social security liabilities | 356 446.00 | 351 593.00 | | 356 446.00 |
EA Other liabilities | 2 027.00 | 3 145.00 | | 2 027.00 |
EC TOTAL (IV) | 1 218 726.00 | 2 024 803.00 | | 1 218 726.00 |
EE Grand total (I to V) | 792 772.00 | 752 825.00 | | 792 772.00 |
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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 | 11 081.00 | | 11 081.00 | 11 081.00 |
FG Production sold - services | 912 218.00 | | 912 218.00 | 912 218.00 |
FJ Net sales | 923 298.00 | | 923 298.00 | 923 298.00 |
FM Inventory production | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 923 311.00 | |
FS Purchases of goods (including customs duties) | | | 11 081.00 | |
FW Other purchases and external expenses | | | 447 422.00 | |
FX Taxes, duties, and similar payments | | | 42 346.00 | |
FY Salaries and Wages | | | 610 080.00 | |
FZ Social Security Contributions | | | 353 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 465 862.00 | |
GG - OPERATING RESULT (I - II) | | | -542 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 895.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 94 667.00 | |
GR Interest and similar expenses | | | 12 102.00 | |
GU Total financial expenses (VI) | | | 12 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HJ Employee participation in company results | 3 155.00 | 6 425.00 | | 3 155.00 |
HK Income tax | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 028.00 | 782 797.00 | | 1 018 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 981.00 | 1 336 977.00 | | 1 480 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 953.00 | -554 180.00 | | -462 953.00 |
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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 | 40 441.00 | | 788.00 | 40 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 292.00 | 20 466.00 | |
I4 DECREASES Grand Total | | 16 292.00 | 24 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683.00 | | 788.00 | 3 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 758.00 | | | 36 758.00 |
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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 | 833.00 | 744.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 744.00 | | 833.00 |
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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 | 434 144.00 | 434 144.00 | | 434 144.00 |
8C Staff and Related Accounts | 149 612.00 | 149 612.00 | | 149 612.00 |
8D Social Security and Other Social Organizations | 118 816.00 | 118 816.00 | | 118 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UL Receivables related to investments | 20 261.00 | 20 261.00 | | 20 261.00 |
UX Other trade receivables | 432 691.00 | 432 691.00 | | 432 691.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 65 444.00 | 65 444.00 | | 65 444.00 |
VC Group and associates | 258 029.00 | 258 029.00 | | 258 029.00 |
VI Group and Associates | 426 109.00 | 426 109.00 | | 426 109.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 904.00 | 15 904.00 | | 15 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 674.00 | 783 674.00 | | 783 674.00 |
VW VAT | 72 115.00 | 72 115.00 | | 72 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 726.00 | 1 218 726.00 | | 1 218 726.00 |
