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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 26 036.00 | 6 700.00 | 19 336.00 | 26 036.00 |
BX Customers and related accounts | 132 407.00 | | 132 407.00 | 132 407.00 |
BZ Other receivables | 74 159.00 | | 74 159.00 | 74 159.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 210 867.00 | | 210 867.00 | 210 867.00 |
CO Grand total (0 to V) | 236 902.00 | 6 700.00 | 230 203.00 | 236 902.00 |
CU Other investments | 18 336.00 | | 18 336.00 | 18 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 153.00 | 12 590.00 | | 32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 659.00 | 19 563.00 | | 67 659.00 |
DL TOTAL (I) | 105 312.00 | 37 653.00 | | 105 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741.00 | | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 255.00 | 35 990.00 | | 21 255.00 |
DX Trade payables and related accounts | 33 395.00 | 103 787.00 | | 33 395.00 |
DY Tax and social security liabilities | 66 500.00 | 48 706.00 | | 66 500.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 124 891.00 | 188 635.00 | | 124 891.00 |
EE Grand total (I to V) | 230 203.00 | 226 288.00 | | 230 203.00 |
EI Including equity loans | 21 255.00 | | | 21 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 475.00 | | 11 475.00 | 11 475.00 |
FG Production sold - services | 168 167.00 | | 168 167.00 | 168 167.00 |
FJ Net sales | 179 642.00 | | 179 642.00 | 179 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 180 732.00 | |
FS Purchases of goods (including customs duties) | | | 11 475.00 | |
FW Other purchases and external expenses | | | 113 880.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 129 060.00 | |
FZ Social Security Contributions | | | 32 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 243.00 | |
GG - OPERATING RESULT (I - II) | | | -112 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 501.00 | 1 348.00 | | 185 501.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 2 689.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 826.00 | -1 341.00 | | 180 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 234.00 | 184 532.00 | | 366 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 576.00 | 164 970.00 | | 298 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 659.00 | 19 563.00 | | 67 659.00 |
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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 | 29 516.00 | | | 29 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | 18 336.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 26 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 816.00 | | | 21 816.00 |
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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 | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 33 395.00 | 33 395.00 | | 33 395.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 13 717.00 | 13 717.00 | | 13 717.00 |
UX Other trade receivables | 132 407.00 | 132 407.00 | | 132 407.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VB VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VC Group and associates | 63 835.00 | 63 835.00 | | 63 835.00 |
VG Loans with a maturity of up to one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VI Group and Associates | 21 255.00 | 21 255.00 | | 21 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 427.00 | 210 427.00 | | 210 427.00 |
VW VAT | 36 577.00 | 36 577.00 | | 36 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 891.00 | 124 891.00 | | 124 891.00 |
