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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 8 696.00 | 543.00 | 9 240.00 |
AT Other tangible assets | 37 973.00 | 37 296.00 | 676.00 | 37 973.00 |
BJ TOTAL (I) | 49 357.00 | 48 136.00 | 1 220.00 | 49 357.00 |
BX Customers and related accounts | 107 629.00 | 8 361.00 | 99 268.00 | 107 629.00 |
BZ Other receivables | 23 443.00 | | 23 443.00 | 23 443.00 |
CF Cash and cash equivalents | 34 697.00 | | 34 697.00 | 34 697.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 167 432.00 | 8 361.00 | 159 071.00 | 167 432.00 |
CO Grand total (0 to V) | 216 790.00 | 56 498.00 | 160 292.00 | 216 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 75 516.00 | 75 516.00 | | 75 516.00 |
DH Retained earnings | -78 438.00 | | | -78 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | -78 438.00 | | -509.00 |
DL TOTAL (I) | 6 629.00 | 7 139.00 | | 6 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 10 719.00 | 89 974.00 | | 10 719.00 |
DY Tax and social security liabilities | 52 830.00 | 49 532.00 | | 52 830.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 153 662.00 | 139 507.00 | | 153 662.00 |
EE Grand total (I to V) | 160 292.00 | 146 646.00 | | 160 292.00 |
EG Accrued income and payables due within one year | 113 662.00 | 139 507.00 | | 113 662.00 |
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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 | 3 830.00 | | 3 830.00 | 3 830.00 |
FD Production sold - goods | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 358 812.00 | | 358 812.00 | 358 812.00 |
FJ Net sales | 364 432.00 | | 364 433.00 | 364 432.00 |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 366 025.00 | |
FU Purchases of raw materials and other supplies | | | 10 432.00 | |
FW Other purchases and external expenses | | | 160 957.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 160 313.00 | |
FZ Social Security Contributions | | | 23 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 366 490.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 419.00 | | 9.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9.00 | 2 420.00 | | 9.00 |
HE Exceptional expenses on management operations | 53.00 | 2 207.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 2 207.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 213.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 034.00 | 380 732.00 | | 366 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 544.00 | 459 171.00 | | 366 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | -78 438.00 | | -509.00 |
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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 | 49 357.00 | | | 49 357.00 |
I4 DECREASES Grand Total | | | 49 357.00 | |
IO DECREASES Total including other intangible assets | | | 2 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 213.00 | | | 47 213.00 |
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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 | 44 918.00 | 3 218.00 | | 44 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 774.00 | 3 218.00 | | 42 774.00 |
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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 | 10 719.00 | 10 719.00 | | 10 719.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 18 452.00 | 18 452.00 | | 18 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 107 629.00 | 97 200.00 | 10 429.00 | 107 629.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VI Group and Associates | 90 000.00 | 50 000.00 | 40 000.00 | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 735.00 | 122 306.00 | 10 429.00 | 132 735.00 |
VW VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 662.00 | 113 662.00 | 40 000.00 | 153 662.00 |
