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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 | 765.00 | 765.00 | | 765.00 |
BJ TOTAL (I) | 765.00 | 765.00 | | 765.00 |
BX Customers and related accounts | 63 978.00 | | 63 978.00 | 63 978.00 |
BZ Other receivables | 123 455.00 | | 123 455.00 | 123 455.00 |
CF Cash and cash equivalents | 197 587.00 | | 197 587.00 | 197 587.00 |
CH Prepaid expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 394 179.00 | | 394 179.00 | 394 179.00 |
CO Grand total (0 to V) | 394 944.00 | 765.00 | 394 179.00 | 394 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 228.00 | 201 228.00 | | 201 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 2 886.00 | | 347.00 |
DL TOTAL (I) | 256 575.00 | 259 114.00 | | 256 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 316.00 | | 156.00 |
DX Trade payables and related accounts | 68 274.00 | 15 954.00 | | 68 274.00 |
DY Tax and social security liabilities | 69 174.00 | 68 933.00 | | 69 174.00 |
EC TOTAL (IV) | 137 604.00 | 86 203.00 | | 137 604.00 |
EE Grand total (I to V) | 394 179.00 | 345 318.00 | | 394 179.00 |
EG Accrued income and payables due within one year | 137 604.00 | 86 203.00 | | 137 604.00 |
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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 | 298 029.00 | | 298 029.00 | 298 029.00 |
FJ Net sales | 298 029.00 | | 298 029.00 | 298 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 165.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 200.00 | |
FW Other purchases and external expenses | | | 69 721.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 209 333.00 | |
FZ Social Security Contributions | | | 33 382.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 317 919.00 | |
GG - OPERATING RESULT (I - II) | | | -5 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 835.00 | 765.00 | | 5 835.00 |
HD Total exceptional income (VII) | 5 835.00 | 765.00 | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 835.00 | 765.00 | | 5 835.00 |
HK Income tax | 135.00 | 1 123.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 421.00 | 609 588.00 | | 318 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 074.00 | 606 701.00 | | 318 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347.00 | 2 886.00 | | 347.00 |
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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 | 765.00 | | | 765.00 |
I4 DECREASES Grand Total | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
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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 | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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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 | 68 274.00 | 68 274.00 | | 68 274.00 |
8C Staff and Related Accounts | 30 594.00 | 30 594.00 | | 30 594.00 |
8D Social Security and Other Social Organizations | 6 541.00 | 6 541.00 | | 6 541.00 |
UX Other trade receivables | 63 978.00 | 63 978.00 | | 63 978.00 |
UZ Social Security, other social security organizations | 12 950.00 | 12 950.00 | | 12 950.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 6 616.00 | 6 616.00 | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 399.00 | 92 399.00 | | 92 399.00 |
VS Prepaid expenses | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 591.00 | 196 591.00 | | 196 591.00 |
VW VAT | 31 433.00 | 31 433.00 | | 31 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 604.00 | 137 604.00 | | 137 604.00 |
