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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 9 057.00 | 1 709.00 | 7 348.00 | 9 057.00 |
BJ TOTAL (I) | 229 057.00 | 1 709.00 | 227 348.00 | 229 057.00 |
BX Customers and related accounts | 34 100.00 | | 34 100.00 | 34 100.00 |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 62 192.00 | | 62 192.00 | 62 192.00 |
CO Grand total (0 to V) | 291 250.00 | 1 709.00 | 289 540.00 | 291 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 116 756.00 | | | 116 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 287.00 | | | -63 287.00 |
DL TOTAL (I) | 56 769.00 | | | 56 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 169.00 | | | 13 169.00 |
DX Trade payables and related accounts | 19 055.00 | | | 19 055.00 |
DY Tax and social security liabilities | 126 582.00 | | | 126 582.00 |
EA Other liabilities | 73 964.00 | | | 73 964.00 |
EC TOTAL (IV) | 232 771.00 | | | 232 771.00 |
EE Grand total (I to V) | 289 540.00 | | | 289 540.00 |
EG Accrued income and payables due within one year | 232 771.00 | | | 232 771.00 |
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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 | 696 382.00 | | 696 382.00 | 696 382.00 |
FJ Net sales | 696 382.00 | | 696 382.00 | 696 382.00 |
FO Operating subsidies | | | 5 472.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 701 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 574.00 | |
FW Other purchases and external expenses | | | 209 289.00 | |
FX Taxes, duties, and similar payments | | | 57 987.00 | |
FY Salaries and Wages | | | 390 209.00 | |
FZ Social Security Contributions | | | 102 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 764 476.00 | |
GG - OPERATING RESULT (I - II) | | | -62 611.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 866.00 | | | 701 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 154.00 | | | 765 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 287.00 | | | -63 287.00 |
HP References: Equipment leasing | 57 825.00 | | | 57 825.00 |
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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 | 223 067.00 | | 5 989.00 | 223 067.00 |
I4 DECREASES Grand Total | | | 229 057.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067.00 | | 5 989.00 | 3 067.00 |
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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 | 24.00 | 1 684.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 1 684.00 | | 24.00 |
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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 | 19 055.00 | 19 055.00 | | 19 055.00 |
8C Staff and Related Accounts | 54 881.00 | 54 881.00 | | 54 881.00 |
8D Social Security and Other Social Organizations | 52 055.00 | 52 055.00 | | 52 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 964.00 | 73 964.00 | | 73 964.00 |
UX Other trade receivables | 34 100.00 | 34 100.00 | | 34 100.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VI Group and Associates | 13 169.00 | 13 169.00 | | 13 169.00 |
VM Income taxes | 12 297.00 | 12 297.00 | | 12 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 711.00 | 15 711.00 | | 15 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 569.00 | 61 569.00 | | 61 569.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 771.00 | 232 771.00 | | 232 771.00 |
