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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AT Other tangible assets | 6 083.00 | 5 423.00 | 659.00 | 6 083.00 |
BJ TOTAL (I) | 31 234.00 | 14 324.00 | 16 909.00 | 31 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 324.00 | | 17 324.00 | 17 324.00 |
BZ Other receivables | 269 014.00 | | 269 014.00 | 269 014.00 |
CF Cash and cash equivalents | 18 956.00 | | 18 956.00 | 18 956.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 306 840.00 | | 306 840.00 | 306 840.00 |
CO Grand total (0 to V) | 338 074.00 | 14 324.00 | 323 750.00 | 338 074.00 |
CU Other investments | 16 250.00 | | 16 250.00 | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 008.00 | 214 674.00 | | 178 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 838.00 | -36 665.00 | | -8 838.00 |
DL TOTAL (I) | 177 419.00 | 186 258.00 | | 177 419.00 |
DU Loans and Debts from Credit Institutions (3) | 41 304.00 | 13 131.00 | | 41 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525.00 | 10 071.00 | | 7 525.00 |
DX Trade payables and related accounts | 27 732.00 | 105 620.00 | | 27 732.00 |
DY Tax and social security liabilities | 51 012.00 | 335 532.00 | | 51 012.00 |
EA Other liabilities | 18 754.00 | 724.00 | | 18 754.00 |
EC TOTAL (IV) | 146 330.00 | 465 080.00 | | 146 330.00 |
EE Grand total (I to V) | 323 750.00 | 651 338.00 | | 323 750.00 |
EG Accrued income and payables due within one year | 121 906.00 | 465 080.00 | | 121 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 776.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 45 106.00 | | 45 106.00 | 45 106.00 |
FJ Net sales | 45 106.00 | | 45 106.00 | 45 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 124.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 60 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 396.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 36 736.00 | |
FX Taxes, duties, and similar payments | | | -28 962.00 | |
FY Salaries and Wages | | | 53 298.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 68 824.00 | |
GG - OPERATING RESULT (I - II) | | | -8 781.00 | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 984.00 | | |
HD Total exceptional income (VII) | | 52 984.00 | | |
HE Exceptional expenses on management operations | | 10 731.00 | | |
HF Exceptional expenses on capital transactions | | 51 506.00 | | |
HG Exceptional depreciation and provisions | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 63 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 124.00 | 15 592 447.00 | | 60 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 963.00 | 15 629 113.00 | | 68 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 838.00 | -36 665.00 | | -8 838.00 |
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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 | 23 826.00 | | 7 408.00 | 23 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 31 234.00 | |
IO DECREASES Total including other intangible assets | | | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425.00 | | 658.00 | 5 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 6 750.00 | 9 500.00 |
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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 | 14 322.00 | 1.00 | | 14 322.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 421.00 | 1.00 | | 5 421.00 |
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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 | 27 732.00 | 27 732.00 | | 27 732.00 |
8C Staff and Related Accounts | 35 034.00 | 35 034.00 | | 35 034.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 754.00 | 18 754.00 | | 18 754.00 |
UX Other trade receivables | 16 899.00 | | | 16 899.00 |
UZ Social Security, other social security organizations | 19 942.00 | | | 19 942.00 |
VA Doubtful or disputed receivables | 425.00 | | | 425.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VC Group and associates | 143 782.00 | | | 143 782.00 |
VH Loans with a maturity of more than one year at origin | 41 304.00 | 16 880.00 | 24 423.00 | 41 304.00 |
VI Group and Associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 11 005.00 | | | 11 005.00 |
VP Miscellaneous | 82 638.00 | | | 82 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 794.00 | | | 12 794.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 884.00 | 287 884.00 | | 287 884.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 330.00 | 121 906.00 | 24 423.00 | 146 330.00 |
