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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 324.00 | 2 184.00 | 12 141.00 | 14 324.00 |
BJ TOTAL (I) | 3 521 325.00 | 2 184.00 | 3 519 142.00 | 3 521 325.00 |
BX Customers and related accounts | 740 434.00 | | 740 434.00 | 740 434.00 |
BZ Other receivables | 2 039 629.00 | | 2 039 629.00 | 2 039 629.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 2 784 063.00 | | 2 784 063.00 | 2 784 063.00 |
CO Grand total (0 to V) | 6 305 388.00 | 2 184.00 | 6 303 205.00 | 6 305 388.00 |
CU Other investments | 3 507 000.00 | | 3 507 000.00 | 3 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 164 012.00 | -27 289.00 | | -1 164 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 798.00 | -1 136 723.00 | | -751 798.00 |
DL TOTAL (I) | -1 878 810.00 | -1 127 012.00 | | -1 878 810.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 8 182.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 652 909.00 | 4 598 194.00 | | 7 652 909.00 |
DX Trade payables and related accounts | 118 964.00 | 56 040.00 | | 118 964.00 |
DY Tax and social security liabilities | 409 850.00 | 313 402.00 | | 409 850.00 |
EC TOTAL (IV) | 8 182 015.00 | 4 975 817.00 | | 8 182 015.00 |
EE Grand total (I to V) | 6 303 205.00 | 3 848 805.00 | | 6 303 205.00 |
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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 | 515 348.00 | | 515 348.00 | 515 348.00 |
FJ Net sales | 515 348.00 | | 515 348.00 | 515 348.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 354.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 229 232.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 625 274.00 | |
FZ Social Security Contributions | | | 239 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 109 078.00 | |
GG - OPERATING RESULT (I - II) | | | -593 725.00 | |
GR Interest and similar expenses | | | 146 069.00 | |
GU Total financial expenses (VI) | | | 146 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 204.00 | | | 11 204.00 |
HK Income tax | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 354.00 | 333 847.00 | | 515 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 152.00 | 1 470 570.00 | | 1 267 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 798.00 | -1 136 723.00 | | -751 798.00 |
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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 | 3 521 325.00 | | | 3 521 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507 000.00 | |
I4 DECREASES Grand Total | | | 3 521 325.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 324.00 | | | 14 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 000.00 | | | 3 507 000.00 |
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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 | 726.00 | 1 458.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 1 458.00 | | 726.00 |
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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 | 118 964.00 | 118 964.00 | | 118 964.00 |
8C Staff and Related Accounts | 152 721.00 | 152 721.00 | | 152 721.00 |
8D Social Security and Other Social Organizations | 130 157.00 | 130 157.00 | | 130 157.00 |
UX Other trade receivables | 740 434.00 | | | 740 434.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 34 837.00 | | | 34 837.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 7 652 909.00 | 7 652 909.00 | | 7 652 909.00 |
VP Miscellaneous | 4 228.00 | | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 063.00 | 2 784 063.00 | | 2 784 063.00 |
VW VAT | 123 406.00 | 123 406.00 | | 123 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 015.00 | 8 182 015.00 | | 8 182 015.00 |
