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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 | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 22 549.00 | 19 135.00 | 3 414.00 | 22 549.00 |
BJ TOTAL (I) | 23 528.00 | 20 114.00 | 3 414.00 | 23 528.00 |
BX Customers and related accounts | 294 328.00 | | 294 328.00 | 294 328.00 |
BZ Other receivables | 112 145.00 | | 112 145.00 | 112 145.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 417 898.00 | | 417 898.00 | 417 898.00 |
CO Grand total (0 to V) | 441 427.00 | 20 114.00 | 421 312.00 | 441 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 20 444.00 | 20 444.00 | | 20 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 037.00 | 118 735.00 | | -90 037.00 |
DL TOTAL (I) | -42 093.00 | 166 679.00 | | -42 093.00 |
DP Provisions for Risks | 52 074.00 | | | 52 074.00 |
DR TOTAL (IV) | 52 074.00 | | | 52 074.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 389.00 | | 307.00 |
DX Trade payables and related accounts | 279 457.00 | 95 439.00 | | 279 457.00 |
DY Tax and social security liabilities | 119 531.00 | 212 663.00 | | 119 531.00 |
EA Other liabilities | 261.00 | 261.00 | | 261.00 |
EB Prepaid income (2) | 11 775.00 | 6 600.00 | | 11 775.00 |
EC TOTAL (IV) | 411 332.00 | 315 353.00 | | 411 332.00 |
EE Grand total (I to V) | 421 312.00 | 482 033.00 | | 421 312.00 |
EG Accrued income and payables due within one year | 411 332.00 | 315 353.00 | | 411 332.00 |
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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 | 775 365.00 | | 775 365.00 | 775 365.00 |
FJ Net sales | 775 365.00 | | 775 365.00 | 775 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 775 440.00 | |
FW Other purchases and external expenses | | | 383 928.00 | |
FX Taxes, duties, and similar payments | | | 5 802.00 | |
FY Salaries and Wages | | | 297 545.00 | |
FZ Social Security Contributions | | | 123 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 074.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 865 478.00 | |
GG - OPERATING RESULT (I - II) | | | -90 037.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 440.00 | 1 017 491.00 | | 775 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 478.00 | 898 755.00 | | 865 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 037.00 | 118 735.00 | | -90 037.00 |
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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 | |
I4 DECREASES Grand Total | | | 23 529.00 | |
IO DECREASES Total including other intangible assets | | | 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 979.00 | | | 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 377.00 | | 2 173.00 | 20 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 356.00 | | 2 173.00 | 21 356.00 |
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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 | 17 243.00 | 2 872.00 | | 17 243.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 264.00 | 2 872.00 | | 16 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 074.00 | | |
7C Grand total | | 52 074.00 | | |
UE of which provisions and reversals: - Operating | | 52 074.00 | | |
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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 | 279 458.00 | 279 458.00 | | 279 458.00 |
8C Staff and Related Accounts | 26 328.00 | 26 328.00 | | 26 328.00 |
8D Social Security and Other Social Organizations | 40 517.00 | 40 517.00 | | 40 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 11 775.00 | 11 775.00 | | 11 775.00 |
UX Other trade receivables | 294 329.00 | | | 294 329.00 |
UZ Social Security, other social security organizations | 2 744.00 | | | 2 744.00 |
VB VAT | 57 085.00 | | | 57 085.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 49 745.00 | | | 49 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | | | 1 369.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 536.00 | 407 536.00 | | 407 536.00 |
VW VAT | 51 483.00 | 51 483.00 | | 51 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 130.00 | 410 130.00 | | 410 130.00 |
