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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 386.00 | 1 705.00 | 680.00 | 2 386.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 323 304.00 | 125 957.00 | 197 347.00 | 323 304.00 |
BX Customers and related accounts | 77 274.00 | | 77 274.00 | 77 274.00 |
BZ Other receivables | 29 016.00 | | 29 016.00 | 29 016.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 109 007.00 | | 109 007.00 | 109 007.00 |
CO Grand total (0 to V) | 432 311.00 | 125 957.00 | 306 354.00 | 432 311.00 |
CU Other investments | 319 820.00 | 123 153.00 | 196 667.00 | 319 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 040.00 | 287 316.00 | | 308 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 407.00 | 20 724.00 | | -74 407.00 |
DL TOTAL (I) | 242 433.00 | 316 840.00 | | 242 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 499.00 | 76 106.00 | | 13 499.00 |
DX Trade payables and related accounts | 20 145.00 | 5 393.00 | | 20 145.00 |
DY Tax and social security liabilities | 30 278.00 | 16 687.00 | | 30 278.00 |
EA Other liabilities | | 7 300.00 | | |
EC TOTAL (IV) | 63 922.00 | 105 485.00 | | 63 922.00 |
EE Grand total (I to V) | 306 354.00 | 422 325.00 | | 306 354.00 |
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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 | 167 868.00 | | 167 868.00 | 167 868.00 |
FJ Net sales | 167 868.00 | | 167 868.00 | 167 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 168 870.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 94 269.00 | |
FZ Social Security Contributions | | | 42 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 163 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GL Other interest and similar income | | | 44 817.00 | |
GP Total financial income (V) | | | 44 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 153.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 124 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 687.00 | 179 407.00 | | 213 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 094.00 | 158 683.00 | | 288 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 407.00 | 20 724.00 | | -74 407.00 |
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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 | 345 798.00 | | 1 881.00 | 345 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 375.00 | 319 820.00 | |
I4 DECREASES Grand Total | | 24 375.00 | 323 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603.00 | | 1 881.00 | 1 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 195.00 | | | 344 195.00 |
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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 | 994.00 | 1 810.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 1 810.00 | | 994.00 |
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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 | 20 145.00 | 20 145.00 | | 20 145.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
UX Other trade receivables | 77 274.00 | | | 77 274.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VI Group and Associates | 13 499.00 | 13 499.00 | | 13 499.00 |
VM Income taxes | 21 761.00 | | | 21 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 290.00 | 106 290.00 | | 106 290.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 922.00 | 63 922.00 | | 63 922.00 |
