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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 | 6 858.00 | | 6 858.00 | 6 858.00 |
AJ Other Intangible Assets | | 2 945.00 | -2 945.00 | |
AT Other tangible assets | 567.00 | 331.00 | 236.00 | 567.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 19 733.00 | 3 276.00 | 16 457.00 | 19 733.00 |
BX Customers and related accounts | 121 680.00 | 3 658.00 | 118 023.00 | 121 680.00 |
BZ Other receivables | 17 362.00 | | 17 362.00 | 17 362.00 |
CF Cash and cash equivalents | 222 920.00 | | 222 920.00 | 222 920.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 373 807.00 | 3 658.00 | 370 150.00 | 373 807.00 |
CO Grand total (0 to V) | 393 540.00 | 6 933.00 | 386 607.00 | 393 540.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 32 322.00 | 24 504.00 | | 32 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 305.00 | 7 818.00 | | -21 305.00 |
DL TOTAL (I) | 99 017.00 | 120 322.00 | | 99 017.00 |
DU Loans and Debts from Credit Institutions (3) | 102 023.00 | 128 766.00 | | 102 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 769.00 | 3 103.00 | | 29 769.00 |
DX Trade payables and related accounts | 56 437.00 | 86 506.00 | | 56 437.00 |
DY Tax and social security liabilities | 99 037.00 | 54 183.00 | | 99 037.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 287 590.00 | 272 557.00 | | 287 590.00 |
EE Grand total (I to V) | 386 607.00 | 392 880.00 | | 386 607.00 |
EG Accrued income and payables due within one year | 223 275.00 | 180 695.00 | | 223 275.00 |
EI Including equity loans | 29 769.00 | | | 29 769.00 |
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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 | 385 118.00 | | 385 118.00 | 385 118.00 |
FJ Net sales | 385 118.00 | | 385 118.00 | 385 118.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 385 158.00 | |
FS Purchases of goods (including customs duties) | | | 342.00 | |
FW Other purchases and external expenses | | | 94 268.00 | |
FX Taxes, duties, and similar payments | | | 11 866.00 | |
FY Salaries and Wages | | | 298 288.00 | |
FZ Social Security Contributions | | | 73 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GB Operating Expenses - Provisions | | | 3 658.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 483 856.00 | |
GG - OPERATING RESULT (I - II) | | | -98 698.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 119 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 119 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 90.00 | 168.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 168.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 910.00 | 118 832.00 | | 79 910.00 |
HK Income tax | | 1 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 158.00 | 236 656.00 | | 465 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 463.00 | 228 838.00 | | 486 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 305.00 | 7 818.00 | | -21 305.00 |
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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 | 1 325.00 | 1 951.00 | | 1 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 1 715.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 236.00 | | 94.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 658.00 | | |
7B Total provisions for depreciation | | 3 658.00 | | |
7C Grand total | | 3 658.00 | | |
UE of which provisions and reversals: - Operating | | 3 658.00 | | |
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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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8B Suppliers and Related Accounts | 56 437.00 | 56 437.00 | | 56 437.00 |
8C Staff and Related Accounts | 25 849.00 | 25 849.00 | | 25 849.00 |
8D Social Security and Other Social Organizations | 43 419.00 | 43 419.00 | | 43 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 112 902.00 | 112 902.00 | | 112 902.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 8 778.00 | 8 778.00 | | 8 778.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VH Loans with a maturity of more than one year at origin | 102 023.00 | 37 708.00 | 64 314.00 | 102 023.00 |
VI Group and Associates | 26 995.00 | 26 995.00 | | 26 995.00 |
VK Loans repaid during the year | 26 743.00 | | | 26 743.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 289.00 | 7 289.00 | | 7 289.00 |
VS Prepaid expenses | 11 845.00 | 11 845.00 | | 11 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 587.00 | 150 887.00 | 9 700.00 | 160 587.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 590.00 | 223 275.00 | 64 314.00 | 287 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
