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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 26 909.00 | 25 909.00 | 1 000.00 | 26 909.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 057.00 | 35 028.00 | 1 030.00 | 36 057.00 |
BX Customers and related accounts | 102 032.00 | 10 786.00 | 91 246.00 | 102 032.00 |
BZ Other receivables | 246 584.00 | | 246 584.00 | 246 584.00 |
CF Cash and cash equivalents | 13 801.00 | | 13 801.00 | 13 801.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 369 194.00 | 10 786.00 | 358 408.00 | 369 194.00 |
CO Grand total (0 to V) | 405 251.00 | 45 814.00 | 359 437.00 | 405 251.00 |
CR Shares due in more than one year | 43 000.00 | | | 43 000.00 |
CU Other investments | 10.00 | 10.00 | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 552.00 | -8 091.00 | | -8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222.00 | -461.00 | | -222.00 |
DL TOTAL (I) | 7 726.00 | 7 948.00 | | 7 726.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 182.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 678.00 | 144 227.00 | | 171 678.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 137 104.00 | 123 512.00 | | 137 104.00 |
DY Tax and social security liabilities | 41 939.00 | 23 133.00 | | 41 939.00 |
EA Other liabilities | 815.00 | 815.00 | | 815.00 |
EC TOTAL (IV) | 351 711.00 | 291 869.00 | | 351 711.00 |
EE Grand total (I to V) | 359 437.00 | 299 818.00 | | 359 437.00 |
EG Accrued income and payables due within one year | 351 711.00 | 291 869.00 | | 351 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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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 | 162 464.00 | | 162 464.00 | 162 464.00 |
FJ Net sales | 162 464.00 | | 162 464.00 | 162 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 469.00 | |
FW Other purchases and external expenses | | | 82 513.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 104 117.00 | |
FZ Social Security Contributions | | | 31 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 221 650.00 | |
GG - OPERATING RESULT (I - II) | | | -59 181.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GI Supported loss or transferred profit (IV) | | | 137.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 000.00 | 95 000.00 | | 58 000.00 |
HB Exceptional income from capital transactions | 2 691.00 | | | 2 691.00 |
HD Total exceptional income (VII) | 60 691.00 | 95 000.00 | | 60 691.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 964.00 | 95 000.00 | | 57 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 604.00 | 239 448.00 | | 225 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 826.00 | 239 909.00 | | 225 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222.00 | -461.00 | | -222.00 |
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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 | 38 748.00 | | | 38 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 691.00 | 40.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 36 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 108.00 | | | 9 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 909.00 | | | 26 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 33 723.00 | 1 298.00 | | 33 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | | | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 611.00 | 1 298.00 | | 24 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 786.00 | | | 10 786.00 |
7B Total provisions for depreciation | 10 796.00 | | | 10 796.00 |
7C Grand total | 10 796.00 | | | 10 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 786.00 | 10 786.00 | |
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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 | 137 104.00 | 137 104.00 | | 137 104.00 |
8C Staff and Related Accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
8D Social Security and Other Social Organizations | 17 459.00 | 17 459.00 | | 17 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 032.00 | 59 032.00 | | 59 032.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 43 000.00 | | 43 000.00 | 43 000.00 |
VB VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VC Group and associates | 126 380.00 | 126 380.00 | | 126 380.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 171 678.00 | 171 678.00 | | 171 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 846.00 | 102 846.00 | | 102 846.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 423.00 | 312 393.00 | 43 033.00 | 355 423.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 711.00 | 351 711.00 | | 351 711.00 |
