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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 47 603.00 | | 47 603.00 | 47 603.00 |
BJ TOTAL (I) | 47 603.00 | | 47 603.00 | 47 603.00 |
BX Customers and related accounts | 482 468.00 | 10.00 | 482 458.00 | 482 468.00 |
BZ Other receivables | 1 003 659.00 | | 1 003 659.00 | 1 003 659.00 |
CF Cash and cash equivalents | 67 609.00 | | 67 609.00 | 67 609.00 |
CJ TOTAL (II) | 1 553 736.00 | 10.00 | 1 553 726.00 | 1 553 736.00 |
CO Grand total (0 to V) | 1 601 339.00 | 10.00 | 1 601 329.00 | 1 601 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 651.00 | 664 141.00 | | 575 651.00 |
DB Share, merger, contribution premiums, etc. | 52 019.00 | 52 019.00 | | 52 019.00 |
DD Legal reserve (1) | 10 921.00 | 10 921.00 | | 10 921.00 |
DH Retained earnings | 60 848.00 | 72 978.00 | | 60 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 102.00 | -12 131.00 | | -172 102.00 |
DL TOTAL (I) | 527 336.00 | 787 929.00 | | 527 336.00 |
DX Trade payables and related accounts | 877 192.00 | 468 435.00 | | 877 192.00 |
DY Tax and social security liabilities | 168 518.00 | 169 303.00 | | 168 518.00 |
EA Other liabilities | 28 283.00 | 42 851.00 | | 28 283.00 |
EC TOTAL (IV) | 1 073 993.00 | 680 589.00 | | 1 073 993.00 |
EE Grand total (I to V) | 1 601 329.00 | 1 468 518.00 | | 1 601 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 332.00 | |
FW Other purchases and external expenses | | | 32 587.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 120 470.00 | |
FZ Social Security Contributions | | | 49 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 617.00 | |
GG - OPERATING RESULT (I - II) | | | -27 286.00 | |
GH Attributed profit or transferred loss (III) | | | -144 199.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HD Total exceptional income (VII) | 98.00 | 90.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 90.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 230.00 | 187 919.00 | | 32 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 333.00 | 200 050.00 | | 204 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 102.00 | -12 131.00 | | -172 102.00 |
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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 | 47 603.00 | | | 47 603.00 |
I4 DECREASES Grand Total | | | 47 603.00 | |
IO DECREASES Total including other intangible assets | | | 47 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 603.00 | | | 47 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 877 192.00 | 877 192.00 | | 877 192.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 283.00 | 28 283.00 | | 28 283.00 |
UX Other trade receivables | 482 468.00 | 482 468.00 | | 482 468.00 |
UZ Social Security, other social security organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
VA Doubtful or disputed receivables | -17 000.00 | | -17 000.00 | -17 000.00 |
VB VAT | 148 085.00 | 148 085.00 | | 148 085.00 |
VC Group and associates | 845 301.00 | 845 301.00 | | 845 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 127.00 | 1 486 127.00 | -17 000.00 | 1 469 127.00 |
VW VAT | 149 314.00 | 149 314.00 | | 149 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 993.00 | 1 073 993.00 | | 1 073 993.00 |
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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 | | | 2.00 |
