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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 | | | | |
BJ TOTAL (I) | 199 600.00 | 7 984.00 | 191 616.00 | 199 600.00 |
BX Customers and related accounts | 360 024.00 | | 360 024.00 | 360 024.00 |
BZ Other receivables | 247 776.00 | | 247 776.00 | 247 776.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 607 841.00 | | 607 841.00 | 607 841.00 |
CO Grand total (0 to V) | 807 441.00 | 7 984.00 | 799 457.00 | 807 441.00 |
CU Other investments | 199 600.00 | 7 984.00 | 191 616.00 | 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 753.00 | 8 753.00 | | 8 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 639.00 | 26 965.00 | | -19 639.00 |
DL TOTAL (I) | -2 086.00 | 44 518.00 | | -2 086.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 3.00 | | 6.00 |
DX Trade payables and related accounts | 191 714.00 | 103 937.00 | | 191 714.00 |
DY Tax and social security liabilities | 41 115.00 | 129 852.00 | | 41 115.00 |
EA Other liabilities | 568 708.00 | 617 396.00 | | 568 708.00 |
EC TOTAL (IV) | 801 543.00 | 851 187.00 | | 801 543.00 |
EE Grand total (I to V) | 799 457.00 | 895 705.00 | | 799 457.00 |
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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 | 301 693.00 | | 301 693.00 | 301 693.00 |
FJ Net sales | 301 693.00 | | 301 693.00 | 301 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 491.00 | |
FW Other purchases and external expenses | | | 395 425.00 | |
FX Taxes, duties, and similar payments | | | -4 378.00 | |
FY Salaries and Wages | | | 41 742.00 | |
FZ Social Security Contributions | | | 17 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 180.00 | |
GG - OPERATING RESULT (I - II) | | | -153 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
HB Exceptional income from capital transactions | 18 715.00 | | | 18 715.00 |
HD Total exceptional income (VII) | 18 715.00 | | | 18 715.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 24 466.00 | | | 24 466.00 |
HH Total exceptional expenses (VIII) | 24 466.00 | 26.00 | | 24 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 752.00 | -26.00 | | -5 752.00 |
HK Income tax | -143 917.00 | -36 740.00 | | -143 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 206.00 | 527 492.00 | | 321 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 845.00 | 500 527.00 | | 340 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 639.00 | 26 965.00 | | -19 639.00 |
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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 | 189 165.00 | | 47 904.00 | 189 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 600.00 | |
I4 DECREASES Grand Total | | 37 469.00 | 199 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 469.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 469.00 | | | 37 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 696.00 | | 47 904.00 | 151 696.00 |
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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 | 7 428.00 | 5 575.00 | 13 003.00 | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 5 575.00 | 13 003.00 | 7 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69.00 | | 69.00 | 69.00 |
7B Total provisions for depreciation | 8 053.00 | | 69.00 | 8 053.00 |
7C Grand total | 8 053.00 | | 69.00 | 8 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 191 714.00 | 191 714.00 | | 191 714.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 708.00 | 568 708.00 | | 568 708.00 |
UX Other trade receivables | 360 024.00 | 360 024.00 | | 360 024.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VB VAT | 27 828.00 | 27 828.00 | | 27 828.00 |
VC Group and associates | 218 182.00 | 218 182.00 | | 218 182.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 841.00 | 607 841.00 | | 607 841.00 |
VW VAT | 36 838.00 | 36 838.00 | | 36 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 543.00 | 801 543.00 | | 801 543.00 |
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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 | 2.00 | 3.00 | | 2.00 |
