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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 | 2 040.00 | 69.00 | 1 971.00 | 2 040.00 |
AT Other tangible assets | 27 416.00 | 3 071.00 | 24 346.00 | 27 416.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 32 256.00 | 3 140.00 | 29 117.00 | 32 256.00 |
BX Customers and related accounts | 177 404.00 | | 177 404.00 | 177 404.00 |
BZ Other receivables | 182 275.00 | | 182 275.00 | 182 275.00 |
CF Cash and cash equivalents | 51 704.00 | | 51 704.00 | 51 704.00 |
CJ TOTAL (II) | 411 383.00 | | 411 383.00 | 411 383.00 |
CO Grand total (0 to V) | 443 640.00 | 3 140.00 | 440 500.00 | 443 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 244.00 | | | -18 244.00 |
DL TOTAL (I) | 81 756.00 | | | 81 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 105 670.00 | | | 105 670.00 |
DY Tax and social security liabilities | 180 600.00 | | | 180 600.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 358 744.00 | | | 358 744.00 |
EE Grand total (I to V) | 440 500.00 | | | 440 500.00 |
EG Accrued income and payables due within one year | 358 744.00 | | | 358 744.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | | | 556 350.00 | |
FJ Net sales | | | 556 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 119.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 640 480.00 | |
FW Other purchases and external expenses | | | 115 369.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 410 117.00 | |
FZ Social Security Contributions | | | 110 438.00 | |
GB Operating Expenses - Provisions | | | 3 140.00 | |
GE Other Expenses | | | 8 942.00 | |
GF Total Operating Expenses (II) | | | 658 725.00 | |
GG - OPERATING RESULT (I - II) | | | -18 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 480.00 | | | 640 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 725.00 | | | 658 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 244.00 | | | -18 244.00 |
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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 | | | 32 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | | 3 140.00 | | |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 105 670.00 | 105 670.00 | | 105 670.00 |
8C Staff and Related Accounts | 68 110.00 | 68 110.00 | | 68 110.00 |
8D Social Security and Other Social Organizations | 48 149.00 | 48 149.00 | | 48 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 177 404.00 | 177 404.00 | | 177 404.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 958.00 | 162 958.00 | | 162 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 479.00 | 359 679.00 | 2 800.00 | 362 479.00 |
VW VAT | 63 340.00 | 63 340.00 | | 63 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 744.00 | 358 744.00 | | 358 744.00 |
