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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 | 29 887.00 | 27 747.00 | 2 140.00 | 29 887.00 |
BJ TOTAL (I) | 823 491.00 | 27 747.00 | 795 744.00 | 823 491.00 |
BX Customers and related accounts | 71 194.00 | | 71 194.00 | 71 194.00 |
BZ Other receivables | 46 894.00 | | 46 894.00 | 46 894.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 129 514.00 | | 129 514.00 | 129 514.00 |
CO Grand total (0 to V) | 953 005.00 | 27 747.00 | 925 258.00 | 953 005.00 |
CU Other investments | 793 604.00 | | 793 604.00 | 793 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 287 685.00 | | | 287 685.00 |
DH Retained earnings | -343 459.00 | | | -343 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 006.00 | | | -66 006.00 |
DL TOTAL (I) | -79 857.00 | | | -79 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 225.00 | | | 969 225.00 |
DX Trade payables and related accounts | 5 623.00 | | | 5 623.00 |
DY Tax and social security liabilities | 30 267.00 | | | 30 267.00 |
EC TOTAL (IV) | 1 005 115.00 | | | 1 005 115.00 |
EE Grand total (I to V) | 925 258.00 | | | 925 258.00 |
EG Accrued income and payables due within one year | 1 005 115.00 | | | 1 005 115.00 |
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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 | 116 824.00 | | 116 824.00 | 116 824.00 |
FJ Net sales | 116 824.00 | | 116 824.00 | 116 824.00 |
FO Operating subsidies | | | 8 622.00 | |
FR Total operating income (I) | | | 125 446.00 | |
FW Other purchases and external expenses | | | 15 904.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 127 055.00 | |
FZ Social Security Contributions | | | 28 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 174 163.00 | |
GG - OPERATING RESULT (I - II) | | | -48 717.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 17 772.00 | |
GU Total financial expenses (VI) | | | 17 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 930.00 | | | 125 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 936.00 | | | 191 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 006.00 | | | -66 006.00 |
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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 | 822 146.00 | | 1 345.00 | 822 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 604.00 | |
I4 DECREASES Grand Total | | | 823 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 542.00 | | 1 345.00 | 28 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 604.00 | | | 793 604.00 |
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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 | 27 300.00 | 447.00 | | 27 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 300.00 | 447.00 | | 27 300.00 |
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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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8C Staff and Related Accounts | 19 718.00 | 19 719.00 | | 19 718.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 71 194.00 | | | 71 194.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
UZ Social Security, other social security organizations | 4 572.00 | | | 4 572.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | -25 370.00 | | | -25 370.00 |
VI Group and Associates | 969 225.00 | 969 225.00 | | 969 225.00 |
VP Miscellaneous | 14 972.00 | | | 14 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 705.00 | 118 705.00 | | 118 705.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 115.00 | 1 005 115.00 | | 1 005 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 840.00 | | | 1 840.00 |
ST Other accounts | 12 244.00 | | | 12 244.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 286.00 | | | 2 286.00 |
YY Amount of VAT collected | 23 365.00 | | | 23 365.00 |
YZ Total deductible VAT on goods and services | 1 867.00 | | | 1 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 904.00 | | | 15 904.00 |
