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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 3 069 500.00 | | 3 069 500.00 | 3 069 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 999 879.00 | | 2 999 879.00 | 2 999 879.00 |
CF Cash and cash equivalents | 1 235 820.00 | | 1 235 820.00 | 1 235 820.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 4 235 911.00 | | 4 235 911.00 | 4 235 911.00 |
CO Grand total (0 to V) | 7 305 411.00 | | 7 305 411.00 | 7 305 411.00 |
CU Other investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 500.00 | 1 561 500.00 | | 1 561 500.00 |
DD Legal reserve (1) | 156 150.00 | 156 150.00 | | 156 150.00 |
DG Other reserves | 4 065 777.00 | 3 832 919.00 | | 4 065 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 069.00 | 232 858.00 | | -338 069.00 |
DL TOTAL (I) | 5 445 358.00 | 5 783 427.00 | | 5 445 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 779.00 | 416 800.00 | | 1 187 779.00 |
DX Trade payables and related accounts | 63 522.00 | 52 148.00 | | 63 522.00 |
DY Tax and social security liabilities | 608 752.00 | 165 436.00 | | 608 752.00 |
EC TOTAL (IV) | 1 860 053.00 | 650 951.00 | | 1 860 053.00 |
EE Grand total (I to V) | 7 305 411.00 | 6 434 378.00 | | 7 305 411.00 |
EG Accrued income and payables due within one year | 1 860 053.00 | 650 951.00 | | 1 860 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 567.00 | | |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 115 000.00 | |
FW Other purchases and external expenses | | | 254 996.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 213 600.00 | |
FZ Social Security Contributions | | | 93 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 246.00 | |
GG - OPERATING RESULT (I - II) | | | -451 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 984.00 | |
GP Total financial income (V) | | | 10 984.00 | |
GR Interest and similar expenses | | | 66 541.00 | |
GU Total financial expenses (VI) | | | 66 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 689.00 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | 26.00 | 900 000.00 | | 26.00 |
HE Exceptional expenses on management operations | 217.00 | 24.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 301 000.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 301 024.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 598 976.00 | | -191.00 |
HK Income tax | -168 926.00 | 29 201.00 | | -168 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 010.00 | 1 085 442.00 | | 126 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 078.00 | 852 583.00 | | 464 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 069.00 | 232 858.00 | | -338 069.00 |
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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 | 3 049 000.00 | | 34 256.00 | 3 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 756.00 | 3 069 500.00 | |
I4 DECREASES Grand Total | | 13 756.00 | 3 069 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 000.00 | | 34 256.00 | 3 049 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 63 522.00 | 63 522.00 | | 63 522.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 35 594.00 | 35 594.00 | | 35 594.00 |
8E Income Taxes | 525 401.00 | 525 401.00 | | 525 401.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
VB VAT | 11 601.00 | | | 11 601.00 |
VC Group and associates | 2 037 938.00 | | | 2 037 938.00 |
VI Group and Associates | 887 779.00 | 887 779.00 | | 887 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 337.00 | 8 337.00 | | 8 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 340.00 | | | 950 340.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 591.00 | 1 672 893.00 | 1 346 698.00 | 3 019 591.00 |
VW VAT | 26 825.00 | 26 825.00 | | 26 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 053.00 | 1 860 053.00 | | 1 860 053.00 |
