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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 734.00 | | 1 734.00 |
AT Other tangible assets | 6 901.00 | 6 901.00 | | 6 901.00 |
BJ TOTAL (I) | 9 398.00 | 9 398.00 | | 9 398.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 258 147.00 | 8 597.00 | 249 550.00 | 258 147.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CF Cash and cash equivalents | 57 094.00 | | 57 094.00 | 57 094.00 |
CH Prepaid expenses | 28 675.00 | | 28 675.00 | 28 675.00 |
CJ TOTAL (II) | 378 736.00 | 8 597.00 | 370 139.00 | 378 736.00 |
CO Grand total (0 to V) | 388 134.00 | 17 995.00 | 370 139.00 | 388 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 397.00 | | | 17 397.00 |
DH Retained earnings | -251 264.00 | | | -251 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 333.00 | | | 110 333.00 |
DL TOTAL (I) | -102 772.00 | | | -102 772.00 |
DU Loans and Debts from Credit Institutions (3) | 188 304.00 | | | 188 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 525.00 | | | 155 525.00 |
DX Trade payables and related accounts | 13 605.00 | | | 13 605.00 |
DY Tax and social security liabilities | 109 685.00 | | | 109 685.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 472 910.00 | | | 472 910.00 |
EE Grand total (I to V) | 370 139.00 | | | 370 139.00 |
EG Accrued income and payables due within one year | 372 910.00 | | | 372 910.00 |
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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 | 1 136 163.00 | | 1 136 163.00 | 1 136 163.00 |
FJ Net sales | 1 136 163.00 | | 1 136 163.00 | 1 136 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 136 383.00 | |
FU Purchases of raw materials and other supplies | | | 120 056.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 642 028.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 333 502.00 | |
FZ Social Security Contributions | | | 166 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 279 197.00 | |
GG - OPERATING RESULT (I - II) | | | -142 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 253 746.00 | | | 253 746.00 |
HD Total exceptional income (VII) | 253 746.00 | | | 253 746.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 147.00 | | | 253 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 130.00 | | | 1 390 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 796.00 | | | 1 279 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 333.00 | | | 110 333.00 |
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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 | 9 398.00 | | | 9 398.00 |
I4 DECREASES Grand Total | | | 9 398.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 636.00 | | | 8 636.00 |
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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 | 6 533.00 | 2 865.00 | | 6 533.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 770.00 | 2 865.00 | | 5 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 597.00 | | | 8 597.00 |
7B Total provisions for depreciation | 8 597.00 | | | 8 597.00 |
7C Grand total | 8 597.00 | | | 8 597.00 |
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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
8C Staff and Related Accounts | 28 786.00 | 28 786.00 | | 28 786.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UX Other trade receivables | 241 443.00 | 241 443.00 | | 241 443.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
VA Doubtful or disputed receivables | 16 704.00 | 16 704.00 | | 16 704.00 |
VB VAT | 26 359.00 | 26 359.00 | | 26 359.00 |
VH Loans with a maturity of more than one year at origin | 188 304.00 | 88 304.00 | 100 000.00 | 188 304.00 |
VI Group and Associates | 155 525.00 | 155 525.00 | | 155 525.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 28 675.00 | 28 675.00 | | 28 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 642.00 | 319 642.00 | | 319 642.00 |
VW VAT | 54 592.00 | 54 592.00 | | 54 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 910.00 | 372 910.00 | 100 000.00 | 472 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 743.00 | | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 729.00 | | | 12 729.00 |
ST Other accounts | 49 338.00 | | | 49 338.00 |
XQ Rental, rental and co-ownership charges | 78 147.00 | | | 78 147.00 |
YT Subcontracting | 202 218.00 | | | 202 218.00 |
YU External personnel | 299 596.00 | | | 299 596.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 139.00 | | | 4 139.00 |
YY Amount of VAT collected | 237 263.00 | | | 237 263.00 |
YZ Total deductible VAT on goods and services | 139 372.00 | | | 139 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 028.00 | | | 642 028.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
