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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 500.00 | 3 500.00 | 6 000.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 3 500.00 | 6 000.00 | 9 500.00 |
BX Customers and related accounts | 25 892.00 | | 25 892.00 | 25 892.00 |
BZ Other receivables | 26 534.00 | | 26 534.00 | 26 534.00 |
CF Cash and cash equivalents | 220 765.00 | | 220 765.00 | 220 765.00 |
CJ TOTAL (II) | 273 191.00 | | 273 191.00 | 273 191.00 |
CO Grand total (0 to V) | 282 691.00 | 3 500.00 | 279 191.00 | 282 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | -3 427 565.00 | -3 330 258.00 | | -3 427 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 976.00 | -97 307.00 | | -156 976.00 |
DL TOTAL (I) | -3 546 421.00 | -3 389 445.00 | | -3 546 421.00 |
DQ Provisions for Expenses | 1 010 000.00 | 930 000.00 | | 1 010 000.00 |
DR TOTAL (IV) | 1 010 000.00 | 930 000.00 | | 1 010 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971.00 | | | 2 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543 974.00 | 2 497 531.00 | | 2 543 974.00 |
DX Trade payables and related accounts | 19 839.00 | 91 203.00 | | 19 839.00 |
DY Tax and social security liabilities | 22 778.00 | 35 330.00 | | 22 778.00 |
EA Other liabilities | 226 049.00 | 195 129.00 | | 226 049.00 |
EC TOTAL (IV) | 2 815 611.00 | 2 819 194.00 | | 2 815 611.00 |
EE Grand total (I to V) | 279 191.00 | 359 749.00 | | 279 191.00 |
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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 | 234 098.00 | | 234 098.00 | 234 098.00 |
FJ Net sales | 234 098.00 | | 234 098.00 | 234 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 234 494.00 | |
FW Other purchases and external expenses | | | 29 590.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 178 165.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 236 502.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 400.00 | |
GP Total financial income (V) | | | 13 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 88 368.00 | |
GU Total financial expenses (VI) | | | 168 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HH Total exceptional expenses (VIII) | | 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 894.00 | 297 100.00 | | 247 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 870.00 | 394 406.00 | | 404 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 976.00 | -97 307.00 | | -156 976.00 |
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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 | 70 500.00 | | | 70 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 000.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 9 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 930 000.00 | | | 930 000.00 |
7B Total provisions for depreciation | 930 000.00 | | | 930 000.00 |
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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 | 19 839.00 | 19 839.00 | | 19 839.00 |
8C Staff and Related Accounts | 8 812.00 | 8 812.00 | | 8 812.00 |
8D Social Security and Other Social Organizations | 12 336.00 | 12 336.00 | | 12 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 049.00 | 226 049.00 | | 226 049.00 |
UX Other trade receivables | 23 802.00 | | | 23 802.00 |
UY Staff and related accounts | 709.00 | | | 709.00 |
UZ Social Security, other social security organizations | 2 896.00 | | | 2 896.00 |
VB VAT | 988.00 | | | 988.00 |
VG Loans with a maturity of up to one year at origin | 2 871.00 | 2 871.00 | | 2 871.00 |
VI Group and Associates | 2 543 974.00 | 2 543 974.00 | | 2 543 974.00 |
VP Miscellaneous | 21 031.00 | | | 21 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 426.00 | 52 426.00 | | 52 426.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 489.00 | 2 817 489.00 | | 2 817 489.00 |
