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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 310.00 | | 31 310.00 | 31 310.00 |
BX Customers and related accounts | 151 253.00 | 72 770.00 | 78 482.00 | 151 253.00 |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 182 889.00 | 72 770.00 | 110 118.00 | 182 889.00 |
CO Grand total (0 to V) | 214 200.00 | 72 770.00 | 141 429.00 | 214 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 71 280.00 | | 50 000.00 |
DD Legal reserve (1) | 11 303.00 | 11 303.00 | | 11 303.00 |
DH Retained earnings | -600 037.00 | -500 801.00 | | -600 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 975.00 | -170 516.00 | | 165 975.00 |
DL TOTAL (I) | -372 759.00 | -588 734.00 | | -372 759.00 |
DP Provisions for Risks | 9 347.00 | 27 347.00 | | 9 347.00 |
DR TOTAL (IV) | 9 347.00 | 27 347.00 | | 9 347.00 |
DU Loans and Debts from Credit Institutions (3) | 33 319.00 | 91 739.00 | | 33 319.00 |
DX Trade payables and related accounts | 219 931.00 | 385 562.00 | | 219 931.00 |
DY Tax and social security liabilities | 12 075.00 | 115 587.00 | | 12 075.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 239 514.00 | 318 586.00 | | 239 514.00 |
EC TOTAL (IV) | 504 841.00 | 961 475.00 | | 504 841.00 |
EE Grand total (I to V) | 141 429.00 | 400 088.00 | | 141 429.00 |
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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 | | | 2 636.00 | |
FJ Net sales | | | 2 636.00 | |
FR Total operating income (I) | | | 19 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 353.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 586.00 | |
GG - OPERATING RESULT (I - II) | | | -24 869.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 662.00 | 218 042.00 | | 5 662.00 |
HB Exceptional income from capital transactions | 322 000.00 | 4 000.00 | | 322 000.00 |
HD Total exceptional income (VII) | 327 662.00 | 222 042.00 | | 327 662.00 |
HE Exceptional expenses on management operations | 12 589.00 | 596.00 | | 12 589.00 |
HF Exceptional expenses on capital transactions | 120 710.00 | 4 000.00 | | 120 710.00 |
HH Total exceptional expenses (VIII) | 133 299.00 | 4 596.00 | | 133 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 362.00 | 217 446.00 | | 194 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 975.00 | -170 516.00 | | 165 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 250.00 | | 18 000.00 | 23 250.00 |
6T Receivables | 72 770.00 | | | 72 770.00 |
7B Total provisions for depreciation | 72 770.00 | | | 72 770.00 |
7C Grand total | 96 020.00 | | 18 000.00 | 96 020.00 |
UG - Financial | | | 18 000.00 | |
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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 | 219 931.00 | 219 931.00 | | 219 931.00 |
8D Social Security and Other Social Organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 64 141.00 | | | 64 141.00 |
UZ Social Security, other social security organizations | 4 097.00 | | | 4 097.00 |
VA Doubtful or disputed receivables | 87 112.00 | | | 87 112.00 |
VB VAT | 10 750.00 | | | 10 750.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 33 065.00 | 33 065.00 | | 33 065.00 |
VI Group and Associates | 239 514.00 | 239 514.00 | | 239 514.00 |
VK Loans repaid during the year | 51 461.00 | | | 51 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 351.00 | 86 988.00 | 89 363.00 | 176 351.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 841.00 | 504 841.00 | | 504 841.00 |
