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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 603.00 | 3 423.00 | 1 180.00 | 4 603.00 |
BX Customers and related accounts | 377 123.00 | 14 886.00 | 362 237.00 | 377 123.00 |
BZ Other receivables | 308 093.00 | | 308 093.00 | 308 093.00 |
CF Cash and cash equivalents | 512 281.00 | | 512 281.00 | 512 281.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 199 109.00 | 14 886.00 | 1 184 223.00 | 1 199 109.00 |
CO Grand total (0 to V) | 1 203 712.00 | 18 309.00 | 1 185 403.00 | 1 203 712.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 15 693.00 | | | 15 693.00 |
DH Retained earnings | 83 512.00 | -214 652.00 | | 83 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 364.00 | 313 857.00 | | -402 364.00 |
DL TOTAL (I) | 351 842.00 | 754 205.00 | | 351 842.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 507.00 | | | 75 507.00 |
DX Trade payables and related accounts | 534 569.00 | 804 951.00 | | 534 569.00 |
DY Tax and social security liabilities | 179 893.00 | 185 726.00 | | 179 893.00 |
EA Other liabilities | 23 593.00 | 149 243.00 | | 23 593.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 833 561.00 | 1 160 220.00 | | 833 561.00 |
EE Grand total (I to V) | 1 185 403.00 | 1 964 426.00 | | 1 185 403.00 |
EG Accrued income and payables due within one year | 833 561.00 | 1 160 220.00 | | 833 561.00 |
EI Including equity loans | 75 507.00 | | | 75 507.00 |
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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 | 986 030.00 | | 986 030.00 | 986 030.00 |
FJ Net sales | 986 030.00 | | 986 030.00 | 986 030.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 986 039.00 | |
FW Other purchases and external expenses | | | 775 573.00 | |
FX Taxes, duties, and similar payments | | | 122 101.00 | |
FY Salaries and Wages | | | 297 907.00 | |
FZ Social Security Contributions | | | 139 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 335 429.00 | |
GG - OPERATING RESULT (I - II) | | | -349 390.00 | |
GK Income from other securities and fixed asset receivables | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 56 134.00 | |
GU Total financial expenses (VI) | | | 56 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -1 390.00 | 1 390.00 | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 810.00 | 3 273 910.00 | | 1 037 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 174.00 | 2 960 052.00 | | 1 440 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 364.00 | 313 857.00 | | -402 364.00 |
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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 | 5 103.00 | | | 5 103.00 |
I4 DECREASES Grand Total | 500.00 | | 4 603.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 1 180.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 423.00 | | | 3 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 14 886.00 | | | 14 886.00 |
7B Total provisions for depreciation | 14 886.00 | | | 14 886.00 |
7C Grand total | 64 886.00 | | 50 000.00 | 64 886.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 534 569.00 | 534 569.00 | | 534 569.00 |
8C Staff and Related Accounts | 27 613.00 | 27 613.00 | | 27 613.00 |
8D Social Security and Other Social Organizations | 67 695.00 | 67 695.00 | | 67 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 593.00 | 23 593.00 | | 23 593.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 339 907.00 | 339 907.00 | | 339 907.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 37 216.00 | 37 216.00 | | 37 216.00 |
VB VAT | 41 197.00 | 41 197.00 | | 41 197.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 75 507.00 | 75 507.00 | | 75 507.00 |
VP Miscellaneous | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 381.00 | 30 381.00 | | 30 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 918.00 | 263 918.00 | | 263 918.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 828.00 | 686 828.00 | | 686 828.00 |
VW VAT | 54 204.00 | 54 204.00 | | 54 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 561.00 | 833 561.00 | | 833 561.00 |
