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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CF Cash and cash equivalents | 17 481.00 | | 17 481.00 | 17 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 486.00 | | 42 486.00 | 42 486.00 |
CO Grand total (0 to V) | 44 192.00 | | 44 192.00 | 44 192.00 |
CP Shares due in less than one year | 1 706.00 | | | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 481.00 | 4 481.00 | | 4 481.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -2 027 654.00 | -1 388 398.00 | | -2 027 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 757.00 | -639 256.00 | | -16 757.00 |
DL TOTAL (I) | -1 963 705.00 | -1 946 948.00 | | -1 963 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 103.00 | 908 097.00 | | 895 103.00 |
DX Trade payables and related accounts | 1 112 296.00 | 1 117 639.00 | | 1 112 296.00 |
DY Tax and social security liabilities | 499.00 | 9 328.00 | | 499.00 |
EC TOTAL (IV) | 2 007 898.00 | 2 035 064.00 | | 2 007 898.00 |
EE Grand total (I to V) | 44 192.00 | 88 116.00 | | 44 192.00 |
EG Accrued income and payables due within one year | 2 007 898.00 | 2 035 064.00 | | 2 007 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 056.00 | | -1 056.00 | -1 056.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | -396.00 | | -396.00 | -396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 332.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 566.00 | |
GG - OPERATING RESULT (I - II) | | | -16 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
HA Exceptional income from management transactions | 576.00 | 1 558.00 | | 576.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 576.00 | 5 558.00 | | 576.00 |
HE Exceptional expenses on management operations | 371.00 | 5 474.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 12 243.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 17 717.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -12 159.00 | | 205.00 |
HK Income tax | | -5 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 429 515.00 | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 937.00 | 1 068 771.00 | | 16 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 757.00 | -639 256.00 | | -16 757.00 |
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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 | 10 599.00 | | | 10 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 893.00 | 1 706.00 | |
I4 DECREASES Grand Total | | 8 893.00 | 1 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 599.00 | | | 10 599.00 |
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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 | 1 112 296.00 | 1 112 296.00 | | 1 112 296.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 160.00 | | | 160.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VI Group and Associates | 895 103.00 | 895 103.00 | | 895 103.00 |
VM Income taxes | 20 871.00 | | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 711.00 | 26 711.00 | | 26 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 898.00 | 2 007 898.00 | | 2 007 898.00 |
