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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 963.00 | 24 963.00 | | 24 963.00 |
BJ TOTAL (I) | 24 963.00 | 24 963.00 | | 24 963.00 |
BX Customers and related accounts | 530 329.00 | 261 690.00 | 268 639.00 | 530 329.00 |
BZ Other receivables | 188 474.00 | | 188 474.00 | 188 474.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 719 374.00 | 261 690.00 | 457 684.00 | 719 374.00 |
CO Grand total (0 to V) | 744 337.00 | 286 653.00 | 457 684.00 | 744 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 922.00 | 10 922.00 | | 10 922.00 |
DF Regulated reserves (1) | 123 355.00 | 123 355.00 | | 123 355.00 |
DH Retained earnings | -223 577.00 | -232 119.00 | | -223 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | 8 542.00 | | 3 819.00 |
DL TOTAL (I) | 114 519.00 | 110 701.00 | | 114 519.00 |
DX Trade payables and related accounts | 32 500.00 | 38 702.00 | | 32 500.00 |
DY Tax and social security liabilities | 247 887.00 | 185 610.00 | | 247 887.00 |
EA Other liabilities | 1 566.00 | 1 470.00 | | 1 566.00 |
EB Prepaid income (2) | 61 212.00 | 75 212.00 | | 61 212.00 |
EC TOTAL (IV) | 343 165.00 | 300 994.00 | | 343 165.00 |
EE Grand total (I to V) | 457 684.00 | 411 694.00 | | 457 684.00 |
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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 | 423 250.00 | | 423 250.00 | 423 250.00 |
FJ Net sales | 423 250.00 | | 423 250.00 | 423 250.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 251.00 | |
FW Other purchases and external expenses | | | 44 577.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 279 071.00 | |
FZ Social Security Contributions | | | 105 917.00 | |
GF Total Operating Expenses (II) | | | 433 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 163.00 | | |
HH Total exceptional expenses (VIII) | | 2 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 298.00 | 418 059.00 | | 437 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 479.00 | 409 517.00 | | 433 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819.00 | 8 542.00 | | 3 819.00 |
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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 | 24 963.00 | | | 24 963.00 |
I4 DECREASES Grand Total | | | 24 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
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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 | 24 963.00 | | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 963.00 | | | 24 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261 690.00 | | | 261 690.00 |
7B Total provisions for depreciation | 261 690.00 | | | 261 690.00 |
7C Grand total | 261 690.00 | | | 261 690.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8C Staff and Related Accounts | 92 495.00 | 92 495.00 | | 92 495.00 |
8D Social Security and Other Social Organizations | 47 517.00 | 47 517.00 | | 47 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
8L Deferred income | 61 212.00 | 61 212.00 | | 61 212.00 |
UX Other trade receivables | 217 348.00 | 217 348.00 | | 217 348.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 312 981.00 | 312 981.00 | | 312 981.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VC Group and associates | 52 641.00 | 52 641.00 | | 52 641.00 |
VP Miscellaneous | 130 383.00 | 130 383.00 | | 130 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 802.00 | 718 802.00 | | 718 802.00 |
VW VAT | 98 472.00 | 98 472.00 | | 98 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 165.00 | 343 165.00 | | 343 165.00 |
