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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 | | | | |
AT Other tangible assets | 13 407.00 | 12 638.00 | 769.00 | 13 407.00 |
BJ TOTAL (I) | 13 407.00 | 12 638.00 | 769.00 | 13 407.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 254 466.00 | | 254 466.00 | 254 466.00 |
CF Cash and cash equivalents | 1 239 266.00 | | 1 239 266.00 | 1 239 266.00 |
CJ TOTAL (II) | 1 515 332.00 | | 1 515 332.00 | 1 515 332.00 |
CO Grand total (0 to V) | 1 528 740.00 | 12 638.00 | 1 516 102.00 | 1 528 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 875.00 | 1 037 875.00 | | 1 037 875.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DG Other reserves | 96 915.00 | 80 161.00 | | 96 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 174.00 | 268 586.00 | | -52 174.00 |
DL TOTAL (I) | 1 209 615.00 | 1 513 622.00 | | 1 209 615.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 479.00 | 227 518.00 | | 223 479.00 |
DX Trade payables and related accounts | 34 087.00 | 52 527.00 | | 34 087.00 |
DY Tax and social security liabilities | 21 712.00 | 117 182.00 | | 21 712.00 |
EA Other liabilities | 27 142.00 | 492.00 | | 27 142.00 |
EC TOTAL (IV) | 306 486.00 | 397 787.00 | | 306 486.00 |
EE Grand total (I to V) | 1 516 102.00 | 1 911 409.00 | | 1 516 102.00 |
EG Accrued income and payables due within one year | 83 007.00 | 170 269.00 | | 83 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 607.00 | |
FW Other purchases and external expenses | | | 35 640.00 | |
FX Taxes, duties, and similar payments | | | 8 870.00 | |
FY Salaries and Wages | | | 84 629.00 | |
FZ Social Security Contributions | | | 36 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 167 156.00 | |
GG - OPERATING RESULT (I - II) | | | -52 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 10 821.00 | | 2.00 |
HA Exceptional income from management transactions | 492.00 | 466.00 | | 492.00 |
HB Exceptional income from capital transactions | | 1 380 000.00 | | |
HD Total exceptional income (VII) | 492.00 | 1 380 466.00 | | 492.00 |
HE Exceptional expenses on management operations | 117.00 | 72 434.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 907 327.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 979 761.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 400 705.00 | | 375.00 |
HK Income tax | | 83 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 099.00 | 1 567 555.00 | | 115 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 273.00 | 1 298 969.00 | | 167 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 174.00 | 268 586.00 | | -52 174.00 |
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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 | 265 240.00 | | | 265 240.00 |
I4 DECREASES Grand Total | | 251 832.00 | 13 407.00 | |
IO DECREASES Total including other intangible assets | | 251 832.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 832.00 | | | 251 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 407.00 | | | 13 407.00 |
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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 | 11 277.00 | 1 361.00 | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 277.00 | 1 361.00 | | 11 277.00 |
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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 | 34 087.00 | 34 087.00 | | 34 087.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 142.00 | 27 142.00 | | 27 142.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VC Group and associates | 208 958.00 | 208 958.00 | | 208 958.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 223 479.00 | -1.00 | 223 479.00 | 223 479.00 |
VJ Loans taken out during the year | 223 479.00 | | | 223 479.00 |
VM Income taxes | 39 450.00 | 39 450.00 | | 39 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 066.00 | 276 066.00 | | 276 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 486.00 | 83 007.00 | 223 479.00 | 306 486.00 |
