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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 | 8 535.00 | 95.00 | 8 441.00 | 8 535.00 |
BJ TOTAL (I) | 8 535.00 | 95.00 | 8 441.00 | 8 535.00 |
BX Customers and related accounts | 17 545.00 | | 17 545.00 | 17 545.00 |
BZ Other receivables | 288 077.00 | | 288 077.00 | 288 077.00 |
CF Cash and cash equivalents | 92 845.00 | | 92 845.00 | 92 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 468.00 | | 398 468.00 | 398 468.00 |
CO Grand total (0 to V) | 407 003.00 | 95.00 | 406 909.00 | 407 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 710 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | | 4 000.00 | | |
DH Retained earnings | 42.00 | -151 643.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 798.00 | 201 685.00 | | -45 798.00 |
DL TOTAL (I) | 9 243.00 | 764 042.00 | | 9 243.00 |
DP Provisions for Risks | 15 813.00 | | | 15 813.00 |
DR TOTAL (IV) | 15 813.00 | | | 15 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 213 158.00 | 926.00 | | 213 158.00 |
DY Tax and social security liabilities | 145 026.00 | 120 037.00 | | 145 026.00 |
EA Other liabilities | 23 668.00 | 62 114.00 | | 23 668.00 |
EC TOTAL (IV) | 381 852.00 | 183 077.00 | | 381 852.00 |
EE Grand total (I to V) | 406 909.00 | 947 118.00 | | 406 909.00 |
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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 | 297 472.00 | | 297 472.00 | 297 472.00 |
FJ Net sales | 297 472.00 | | 297 472.00 | 297 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 473.00 | |
FW Other purchases and external expenses | | | 314 428.00 | |
FX Taxes, duties, and similar payments | | | 66 594.00 | |
FY Salaries and Wages | | | 298 189.00 | |
FZ Social Security Contributions | | | 141 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 821 259.00 | |
GG - OPERATING RESULT (I - II) | | | -523 786.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | | 5 750.00 | | |
HH Total exceptional expenses (VIII) | | 5 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | -5 750.00 | | 500 000.00 |
HJ Employee participation in company results | 19 946.00 | 14 934.00 | | 19 946.00 |
HK Income tax | | 32 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 473.00 | 1 052 494.00 | | 797 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 271.00 | 850 809.00 | | 843 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 798.00 | 201 685.00 | | -45 798.00 |
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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 | | | 8 535.00 | |
I4 DECREASES Grand Total | | | 8 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 535.00 | |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 813.00 | | | 15 813.00 |
7C Grand total | 15 813.00 | | | 15 813.00 |
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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 | 213 158.00 | 213 158.00 | | 213 158.00 |
8C Staff and Related Accounts | 73 514.00 | 73 514.00 | | 73 514.00 |
8D Social Security and Other Social Organizations | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 668.00 | 23 668.00 | | 23 668.00 |
UX Other trade receivables | 17 545.00 | 17 545.00 | | 17 545.00 |
UY Staff and related accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
UZ Social Security, other social security organizations | 7 005.00 | 7 005.00 | | 7 005.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VC Group and associates | 114 034.00 | | 114 034.00 | 114 034.00 |
VP Miscellaneous | 11 866.00 | 11 866.00 | | 11 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 312.00 | 20 312.00 | | 20 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 201.00 | 144 201.00 | | 144 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 623.00 | 191 589.00 | 114 034.00 | 305 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 852.00 | 381 852.00 | | 381 852.00 |
