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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 | 30 407.00 | 26 296.00 | 4 111.00 | 30 407.00 |
AT Other tangible assets | 14 152.00 | 10 040.00 | 4 112.00 | 14 152.00 |
BJ TOTAL (I) | 1 332 559.00 | 36 336.00 | 1 296 223.00 | 1 332 559.00 |
BX Customers and related accounts | 64 036.00 | | 64 036.00 | 64 036.00 |
BZ Other receivables | 2 250 355.00 | | 2 250 355.00 | 2 250 355.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 2 335 273.00 | | 2 335 273.00 | 2 335 273.00 |
CO Grand total (0 to V) | 3 667 832.00 | 36 336.00 | 3 631 496.00 | 3 667 832.00 |
CU Other investments | 1 288 000.00 | | 1 288 000.00 | 1 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 000.00 | 1 418 000.00 | | 1 418 000.00 |
DD Legal reserve (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 34 228.00 | 34 228.00 | | 34 228.00 |
DH Retained earnings | -11 020.00 | | | -11 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 311.00 | -11 020.00 | | -22 311.00 |
DL TOTAL (I) | 1 419 514.00 | 1 441 825.00 | | 1 419 514.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 731.00 | 1 317 320.00 | | 1 735 731.00 |
DX Trade payables and related accounts | 23 581.00 | 15 206.00 | | 23 581.00 |
DY Tax and social security liabilities | 173 401.00 | 83 130.00 | | 173 401.00 |
EA Other liabilities | 278 331.00 | | | 278 331.00 |
EC TOTAL (IV) | 2 211 982.00 | 1 415 656.00 | | 2 211 982.00 |
EE Grand total (I to V) | 3 631 496.00 | 2 857 481.00 | | 3 631 496.00 |
EG Accrued income and payables due within one year | 2 211 982.00 | 1 415 656.00 | | 2 211 982.00 |
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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 | 670 426.00 | | 670 426.00 | 670 426.00 |
FJ Net sales | 670 426.00 | | 670 426.00 | 670 426.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 409.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 79 586.00 | |
FX Taxes, duties, and similar payments | | | 12 990.00 | |
FY Salaries and Wages | | | 434 080.00 | |
FZ Social Security Contributions | | | 196 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 728 334.00 | |
GG - OPERATING RESULT (I - II) | | | -30 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 34 051.00 | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | 34 051.00 | | 1 107.00 |
HE Exceptional expenses on management operations | 1 600.00 | 39 578.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 39 578.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -5 527.00 | | -493.00 |
HK Income tax | -8 676.00 | -4 286.00 | | -8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 947.00 | 679 802.00 | | 698 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 258.00 | 690 822.00 | | 721 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 311.00 | -11 020.00 | | -22 311.00 |
HP References: Equipment leasing | 4 569.00 | 4 398.00 | | 4 569.00 |
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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 | 1 325 236.00 | | 7 323.00 | 1 325 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 000.00 | |
I4 DECREASES Grand Total | | | 1 332 559.00 | |
IO DECREASES Total including other intangible assets | | | 30 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 580.00 | | 4 827.00 | 25 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 656.00 | | 2 496.00 | 11 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 000.00 | | | 1 288 000.00 |
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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 | 33 153.00 | 3 183.00 | | 33 153.00 |
PE DEPRECIATION Total including other intangible assets | 25 580.00 | 716.00 | | 25 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 573.00 | 2 467.00 | | 7 573.00 |
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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 109 005.00 | 109 005.00 | | 109 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 331.00 | 278 331.00 | | 278 331.00 |
UX Other trade receivables | 64 036.00 | 64 036.00 | | 64 036.00 |
UZ Social Security, other social security organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
VB VAT | 36 001.00 | 36 001.00 | | 36 001.00 |
VC Group and associates | 1 993 755.00 | 1 993 755.00 | | 1 993 755.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 1 735 731.00 | 1 735 731.00 | | 1 735 731.00 |
VM Income taxes | 22 350.00 | 22 350.00 | | 22 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 970.00 | 5 970.00 | | 5 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 843.00 | 185 843.00 | | 185 843.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 610.00 | 2 315 610.00 | | 2 315 610.00 |
VW VAT | 44 195.00 | 44 195.00 | | 44 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 982.00 | 2 211 982.00 | | 2 211 982.00 |
