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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 4 704.00 | 4 350.00 | 355.00 | 4 704.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 274.00 | 5 900.00 | 375.00 | 6 274.00 |
BX Customers and related accounts | 46 489.00 | 16 474.00 | 30 015.00 | 46 489.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 932.00 | 16 474.00 | 30 459.00 | 46 932.00 |
CO Grand total (0 to V) | 53 207.00 | 22 373.00 | 30 834.00 | 53 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -18 722.00 | -35 914.00 | | -18 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 17 192.00 | | 2 617.00 |
DL TOTAL (I) | -15 555.00 | -18 172.00 | | -15 555.00 |
DU Loans and Debts from Credit Institutions (3) | 23 416.00 | 38 122.00 | | 23 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 559.00 | | 963.00 |
DX Trade payables and related accounts | 820.00 | 3 895.00 | | 820.00 |
DY Tax and social security liabilities | 18 311.00 | 27 510.00 | | 18 311.00 |
EA Other liabilities | 2 879.00 | 7 759.00 | | 2 879.00 |
EC TOTAL (IV) | 46 389.00 | 77 844.00 | | 46 389.00 |
EE Grand total (I to V) | 30 834.00 | 59 672.00 | | 30 834.00 |
EG Accrued income and payables due within one year | 38 027.00 | 54 445.00 | | 38 027.00 |
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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 | 80 584.00 | | 80 584.00 | 80 584.00 |
FJ Net sales | 80 584.00 | | 80 584.00 | 80 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 508.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 96 330.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 15 947.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 41 578.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 307.00 | |
GE Other Expenses | | | 14 426.00 | |
GF Total Operating Expenses (II) | | | 94 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | | 2 861.00 | | |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 3 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | -3 362.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 075.00 | 133 059.00 | | 98 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 459.00 | 115 867.00 | | 95 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | 17 192.00 | | 2 617.00 |
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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 | 6 832.00 | | | 6 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 557.00 | 6 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 4 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262.00 | | | 5 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 915.00 | 542.00 | 557.00 | 5 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 365.00 | 542.00 | 557.00 | 4 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 675.00 | 6 307.00 | 15 508.00 | 25 675.00 |
7B Total provisions for depreciation | 25 675.00 | 6 307.00 | 15 508.00 | 25 675.00 |
7C Grand total | 25 675.00 | 6 307.00 | 15 508.00 | 25 675.00 |
UE of which provisions and reversals: - Operating | | 6 307.00 | 15 508.00 | |
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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 | 820.00 | 820.00 | | 820.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | | 2 879.00 |
UX Other trade receivables | 26 720.00 | | | 26 720.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 19 768.00 | | | 19 768.00 |
VB VAT | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 23 399.00 | 15 037.00 | 8 362.00 | 23 399.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 14 696.00 | | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 771.00 | 46 771.00 | | 46 771.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 389.00 | 38 027.00 | 8 362.00 | 46 389.00 |
