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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 641 342.00 | 641 342.00 | | 641 342.00 |
BX Customers and related accounts | 260 831.00 | 191 071.00 | 69 760.00 | 260 831.00 |
BZ Other receivables | 11 668.00 | | 11 668.00 | 11 668.00 |
CF Cash and cash equivalents | 169 640.00 | | 169 640.00 | 169 640.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 442 529.00 | 191 071.00 | 251 458.00 | 442 529.00 |
CO Grand total (0 to V) | 1 083 871.00 | 832 413.00 | 251 458.00 | 1 083 871.00 |
CU Other investments | 639 884.00 | 639 884.00 | | 639 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 25 223.00 | | | 25 223.00 |
DH Retained earnings | -1 109 297.00 | | | -1 109 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 579.00 | | | -359 579.00 |
DL TOTAL (I) | -988 653.00 | | | -988 653.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 029.00 | | | 738 029.00 |
DX Trade payables and related accounts | 10 978.00 | | | 10 978.00 |
DY Tax and social security liabilities | 90 905.00 | | | 90 905.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 240 111.00 | | | 1 240 111.00 |
EE Grand total (I to V) | 251 458.00 | | | 251 458.00 |
EG Accrued income and payables due within one year | 1 240 111.00 | | | 1 240 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 112 205.00 | | 112 205.00 | 112 205.00 |
FJ Net sales | 112 205.00 | | 112 205.00 | 112 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 868.00 | |
FW Other purchases and external expenses | | | 68 126.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 82 080.00 | |
FZ Social Security Contributions | | | 36 385.00 | |
GE Other Expenses | | | 59 405.00 | |
GF Total Operating Expenses (II) | | | 249 052.00 | |
GG - OPERATING RESULT (I - II) | | | -72 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 690 000.00 | |
GP Total financial income (V) | | | 690 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 934.00 | |
GR Interest and similar expenses | | | -39.00 | |
GU Total financial expenses (VI) | | | 291 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | 690 100.00 | | | 690 100.00 |
HH Total exceptional expenses (VIII) | 690 100.00 | | | 690 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 500.00 | | | -685 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 468.00 | | | 871 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 047.00 | | | 1 231 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 579.00 | | | -359 579.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 228.00 | | | 228.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 738.00 | 6.00 | 738.00 | 738.00 |
VM Income taxes | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 115.00 | 157.00 | 272.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239.00 | 101.00 | 1 138.00 | 1 239.00 |
