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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360 291.00 | | 360 291.00 | 360 291.00 |
AT Other tangible assets | 4 807.00 | 573.00 | 4 235.00 | 4 807.00 |
BJ TOTAL (I) | 365 098.00 | 573.00 | 364 526.00 | 365 098.00 |
BX Customers and related accounts | 46 020.00 | | 46 020.00 | 46 020.00 |
BZ Other receivables | 70 446.00 | | 70 446.00 | 70 446.00 |
CF Cash and cash equivalents | 280 397.00 | | 280 397.00 | 280 397.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 398 008.00 | | 398 008.00 | 398 008.00 |
CO Grand total (0 to V) | 763 106.00 | 573.00 | 762 534.00 | 763 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 468.00 | | | -70 468.00 |
DL TOTAL (I) | -60 468.00 | | | -60 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 037.00 | | | 713 037.00 |
DX Trade payables and related accounts | 38 679.00 | | | 38 679.00 |
DY Tax and social security liabilities | 60 194.00 | | | 60 194.00 |
EA Other liabilities | 11 092.00 | | | 11 092.00 |
EC TOTAL (IV) | 823 002.00 | | | 823 002.00 |
EE Grand total (I to V) | 762 534.00 | | | 762 534.00 |
EG Accrued income and payables due within one year | 815 332.00 | | | 815 332.00 |
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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 | 38 350.00 | | 38 350.00 | 38 350.00 |
FJ Net sales | 38 350.00 | | 38 350.00 | 38 350.00 |
FN Capitalized production | | | 360 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 645.00 | |
FW Other purchases and external expenses | | | 228 837.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 163 046.00 | |
FZ Social Security Contributions | | | 68 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 466 076.00 | |
GG - OPERATING RESULT (I - II) | | | -67 431.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 645.00 | | | 398 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 113.00 | | | 469 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 468.00 | | | -70 468.00 |
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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 | | | 365 098.00 | |
I4 DECREASES Grand Total | | | 365 098.00 | |
IO DECREASES Total including other intangible assets | | | 360 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 807.00 | |
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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 | | 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 38 679.00 | 38 679.00 | | 38 679.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8D Social Security and Other Social Organizations | 38 395.00 | 38 395.00 | | 38 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
UX Other trade receivables | 46 020.00 | 46 020.00 | | 46 020.00 |
UY Staff and related accounts | 50 601.00 | 50 601.00 | | 50 601.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 19 188.00 | 19 188.00 | | 19 188.00 |
VI Group and Associates | 713 037.00 | 713 037.00 | | 713 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 611.00 | 117 611.00 | | 117 611.00 |
VW VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 002.00 | 823 002.00 | | 823 002.00 |
