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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 503.00 | 3 423.00 | 1 080.00 | 4 503.00 |
BX Customers and related accounts | 611 020.00 | 3 396.00 | 607 624.00 | 611 020.00 |
BZ Other receivables | 150 321.00 | | 150 321.00 | 150 321.00 |
CF Cash and cash equivalents | 920 489.00 | | 920 489.00 | 920 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 681 830.00 | 3 396.00 | 1 678 434.00 | 1 681 830.00 |
CO Grand total (0 to V) | 1 686 333.00 | 6 819.00 | 1 679 514.00 | 1 686 333.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 15 693.00 | 15 693.00 | | 15 693.00 |
DF Regulated reserves (1) | 281 148.00 | | | 281 148.00 |
DH Retained earnings | | 83 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 936.00 | -402 364.00 | | -268 936.00 |
DL TOTAL (I) | 682 906.00 | 351 842.00 | | 682 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 75 507.00 | | 50 000.00 |
DX Trade payables and related accounts | 740 959.00 | 534 569.00 | | 740 959.00 |
DY Tax and social security liabilities | 188 517.00 | 179 893.00 | | 188 517.00 |
EA Other liabilities | 17 132.00 | 23 593.00 | | 17 132.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 996 608.00 | 833 561.00 | | 996 608.00 |
EE Grand total (I to V) | 1 679 514.00 | 1 185 403.00 | | 1 679 514.00 |
EG Accrued income and payables due within one year | 996 608.00 | | | 996 608.00 |
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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 | 668 740.00 | 357 616.00 | 1 026 356.00 | 668 740.00 |
FJ Net sales | 668 740.00 | 357 616.00 | 1 026 356.00 | 668 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 040 155.00 | |
FW Other purchases and external expenses | | | 817 355.00 | |
FX Taxes, duties, and similar payments | | | 22 371.00 | |
FY Salaries and Wages | | | 341 487.00 | |
FZ Social Security Contributions | | | 148 595.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 331 317.00 | |
GG - OPERATING RESULT (I - II) | | | -291 162.00 | |
GK Income from other securities and fixed asset receivables | | | -188.00 | |
GP Total financial income (V) | | | -188.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 478.00 | | | 35 478.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 35 478.00 | 50 000.00 | | 35 478.00 |
HE Exceptional expenses on management operations | 2 809.00 | 50 000.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | 15 100.00 | | | 15 100.00 |
HH Total exceptional expenses (VIII) | 17 909.00 | 50 000.00 | | 17 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 569.00 | | | 17 569.00 |
HK Income tax | -6 000.00 | -1 390.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 444.00 | 1 037 810.00 | | 1 075 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 380.00 | 1 440 174.00 | | 1 344 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 936.00 | -402 364.00 | | -268 936.00 |
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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 | 4 603.00 | | | 4 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 503.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 3 423.00 | | | 3 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 423.00 | | | 3 423.00 |
5Z Total provisions for risks and expenses | 1 180.00 | | | 1 180.00 |
7C Grand total | 4 603.00 | | | 4 603.00 |
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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 | 740 959.00 | 740 959.00 | | 740 959.00 |
8C Staff and Related Accounts | 55 963.00 | 55 963.00 | | 55 963.00 |
8D Social Security and Other Social Organizations | 58 145.00 | 58 145.00 | | 58 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
UX Other trade receivables | 602 529.00 | 602 529.00 | | 602 529.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 8 491.00 | 8 491.00 | | 8 491.00 |
VB VAT | 64 121.00 | 64 121.00 | | 64 121.00 |
VC Group and associates | 7 518.00 | 7 518.00 | | 7 518.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 472.00 | 17 472.00 | | 17 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 496.00 | 78 496.00 | | 78 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 341.00 | 761 341.00 | | 761 341.00 |
VW VAT | 56 937.00 | 56 937.00 | | 56 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 608.00 | 996 608.00 | | 996 608.00 |
