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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 247.00 | | 56 247.00 | 56 247.00 |
BJ TOTAL (I) | 56 247.00 | | 56 247.00 | 56 247.00 |
BX Customers and related accounts | 180 027.00 | | 180 027.00 | 180 027.00 |
BZ Other receivables | 25 226.00 | | 25 226.00 | 25 226.00 |
CF Cash and cash equivalents | 65 144.00 | | 65 144.00 | 65 144.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 270 601.00 | | 270 601.00 | 270 601.00 |
CO Grand total (0 to V) | 326 848.00 | | 326 848.00 | 326 848.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 300.00 | 316 300.00 | | 316 300.00 |
DD Legal reserve (1) | 31 630.00 | 31 630.00 | | 31 630.00 |
DH Retained earnings | -80 603.00 | 53 298.00 | | -80 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 415.00 | -133 901.00 | | -252 415.00 |
DL TOTAL (I) | 14 912.00 | 267 327.00 | | 14 912.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 130.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 661.00 | | |
DX Trade payables and related accounts | 5 155.00 | 72 705.00 | | 5 155.00 |
DY Tax and social security liabilities | 301 132.00 | 103 145.00 | | 301 132.00 |
EA Other liabilities | 20.00 | 598.00 | | 20.00 |
EC TOTAL (IV) | 306 436.00 | 356 238.00 | | 306 436.00 |
EE Grand total (I to V) | 326 848.00 | 623 566.00 | | 326 848.00 |
EG Accrued income and payables due within one year | 306 436.00 | 356 238.00 | | 306 436.00 |
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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 | 935 868.00 | | 935 868.00 | 935 868.00 |
FJ Net sales | 935 868.00 | | 935 868.00 | 935 868.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 744.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 951 646.00 | |
FW Other purchases and external expenses | | | 103 508.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 516 698.00 | |
FZ Social Security Contributions | | | 234 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 867 329.00 | |
GG - OPERATING RESULT (I - II) | | | 84 317.00 | |
GK Income from other securities and fixed asset receivables | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 235.00 | | | 8 235.00 |
HD Total exceptional income (VII) | 8 235.00 | | | 8 235.00 |
HF Exceptional expenses on capital transactions | 346 250.00 | | | 346 250.00 |
HH Total exceptional expenses (VIII) | 346 250.00 | | | 346 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 015.00 | | | -338 015.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 167.00 | 775 088.00 | | 962 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 582.00 | 908 988.00 | | 1 214 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 415.00 | -133 901.00 | | -252 415.00 |
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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 | 535 795.00 | | -180 037.00 | 535 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 250.00 | 9 508.00 | |
I4 DECREASES Grand Total | | 346 250.00 | 9 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 795.00 | | -180 037.00 | 535 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 93 937.00 | 93 937.00 | | 93 937.00 |
8D Social Security and Other Social Organizations | 152 318.00 | 152 318.00 | | 152 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 56 247.00 | 56 247.00 | | 56 247.00 |
UX Other trade receivables | 180 027.00 | 180 027.00 | | 180 027.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 705.00 | 261 705.00 | | 261 705.00 |
VW VAT | 49 975.00 | 49 975.00 | | 49 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 436.00 | 306 436.00 | | 306 436.00 |
