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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96.00 | 96.00 | | 96.00 |
AH Goodwill | 126 252.00 | 126 252.00 | | 126 252.00 |
AT Other tangible assets | 10 800.00 | 10 800.00 | | 10 800.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 137 665.00 | 137 148.00 | 517.00 | 137 665.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 126 759.00 | | 126 759.00 | 126 759.00 |
BZ Other receivables | 893 130.00 | | 893 130.00 | 893 130.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 022 865.00 | | 1 022 865.00 | 1 022 865.00 |
CO Grand total (0 to V) | 1 160 531.00 | 137 148.00 | 1 023 383.00 | 1 160 531.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 489 405.00 | 316 522.00 | | 489 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 341.00 | 172 884.00 | | -62 341.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 801 064.00 | 863 406.00 | | 801 064.00 |
DP Provisions for Risks | | 31 325.00 | | |
DR TOTAL (IV) | | 31 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 167.00 | | 111.00 |
DX Trade payables and related accounts | 51 722.00 | 71 733.00 | | 51 722.00 |
DY Tax and social security liabilities | 140 516.00 | 175 487.00 | | 140 516.00 |
EA Other liabilities | 29 969.00 | 57 580.00 | | 29 969.00 |
EC TOTAL (IV) | 222 319.00 | 304 967.00 | | 222 319.00 |
EE Grand total (I to V) | 1 023 383.00 | 1 199 698.00 | | 1 023 383.00 |
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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 | 414 402.00 | | 414 402.00 | 414 402.00 |
FJ Net sales | 414 402.00 | | 414 402.00 | 414 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 432.00 | |
FW Other purchases and external expenses | | | 144 994.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 267 244.00 | |
FZ Social Security Contributions | | | 108 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 534 601.00 | |
GG - OPERATING RESULT (I - II) | | | -103 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 316.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 9 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 165.00 | | |
HB Exceptional income from capital transactions | | 9 414.00 | | |
HC Reversals of provisions and transfers of expenses | 31 326.00 | 15 701.00 | | 31 326.00 |
HD Total exceptional income (VII) | 31 326.00 | 85 280.00 | | 31 326.00 |
HE Exceptional expenses on management operations | | 3 764.00 | | |
HG Exceptional depreciation and provisions | | 31 325.00 | | |
HH Total exceptional expenses (VIII) | | 35 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 326.00 | 50 191.00 | | 31 326.00 |
HK Income tax | | 68 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472 260.00 | 900 999.00 | | 472 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 601.00 | 728 115.00 | | 534 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 341.00 | 172 884.00 | | -62 341.00 |
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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 | 137 665.00 | | | 137 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96.00 | | | 96.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 137 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96.00 | |
IO DECREASES Total including other intangible assets | | | 126 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 252.00 | | | 126 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 10 896.00 | 1.00 | | 10 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799.00 | 1.00 | | 10 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
5Z Total provisions for risks and expenses | 31 325.00 | | 31 325.00 | 31 325.00 |
6A on fixed assets – intangible | 126 252.00 | | | 126 252.00 |
7B Total provisions for depreciation | 126 252.00 | | | 126 252.00 |
7C Grand total | 157 577.00 | | 31 326.00 | 157 577.00 |
UJ - Exceptional | | | 31 326.00 | |
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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 | 51 722.00 | 51 722.00 | | 51 722.00 |
8C Staff and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8D Social Security and Other Social Organizations | 57 674.00 | 57 674.00 | | 57 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 969.00 | 29 969.00 | | 29 969.00 |
UX Other trade receivables | 126 759.00 | 126 759.00 | | 126 759.00 |
UY Staff and related accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
UZ Social Security, other social security organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 841 333.00 | 841 333.00 | | 841 333.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VP Miscellaneous | 8 509.00 | 8 509.00 | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 807.00 | 15 807.00 | | 15 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 816.00 | 34 816.00 | | 34 816.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 403.00 | 1 020 403.00 | | 1 020 403.00 |
VW VAT | 43 203.00 | 43 203.00 | | 43 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 319.00 | 222 319.00 | | 222 319.00 |
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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 | 5.00 | 4.00 | | 5.00 |
