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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 202.00 | 228.00 | 430.00 |
AT Other tangible assets | 1 327.00 | 633.00 | 694.00 | 1 327.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 21 841.00 | 10 835.00 | 11 006.00 | 21 841.00 |
BX Customers and related accounts | 411 360.00 | | 411 360.00 | 411 360.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 427 298.00 | | 427 298.00 | 427 298.00 |
CO Grand total (0 to V) | 449 139.00 | 10 835.00 | 438 304.00 | 449 139.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 945.00 | -19 411.00 | | -140 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 961.00 | -121 534.00 | | -9 961.00 |
DL TOTAL (I) | -140 906.00 | -130 945.00 | | -140 906.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 92.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 460 561.00 | | 460 000.00 |
DX Trade payables and related accounts | 2 473.00 | 329 102.00 | | 2 473.00 |
DY Tax and social security liabilities | 116 661.00 | 155 995.00 | | 116 661.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 579 210.00 | 945 750.00 | | 579 210.00 |
EE Grand total (I to V) | 438 304.00 | 814 805.00 | | 438 304.00 |
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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 | 342 800.00 | | 342 800.00 | 342 800.00 |
FJ Net sales | 342 800.00 | | 342 800.00 | 342 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 352 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 69 063.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 351 920.00 | |
GG - OPERATING RESULT (I - II) | | | 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 10 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 634.00 | 483 620.00 | | 352 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 595.00 | 605 154.00 | | 362 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 961.00 | -121 534.00 | | -9 961.00 |
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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 | 21 840.00 | | | 21 840.00 |
I4 DECREASES Grand Total | | | 21 840.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8C Staff and Related Accounts | 15 263.00 | 15 263.00 | | 15 263.00 |
8D Social Security and Other Social Organizations | 29 357.00 | 29 357.00 | | 29 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | | | 28.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 411 360.00 | | | 411 360.00 |
UY Staff and related accounts | 6 295.00 | | | 6 295.00 |
UZ Social Security, other social security organizations | 389.00 | | | 389.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 401.00 | 419 317.00 | 84.00 | 419 401.00 |
VW VAT | 68 560.00 | 68 560.00 | | 68 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 210.00 | 579 210.00 | | 579 210.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
