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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 | 990.00 | 437.00 | 553.00 | 990.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 4 676.00 | 437.00 | 4 239.00 | 4 676.00 |
BX Customers and related accounts | 95 535.00 | | 95 535.00 | 95 535.00 |
BZ Other receivables | 588 426.00 | | 588 426.00 | 588 426.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 699 198.00 | | 699 198.00 | 699 198.00 |
CO Grand total (0 to V) | 703 874.00 | 437.00 | 703 436.00 | 703 874.00 |
CU Other investments | 3 166.00 | | 3 166.00 | 3 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 727.00 | -132 085.00 | | -132 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 684.00 | -642.00 | | -47 684.00 |
DL TOTAL (I) | -179 410.00 | -131 727.00 | | -179 410.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 83.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 884.00 | 738 828.00 | | 550 884.00 |
DX Trade payables and related accounts | 291 889.00 | 131 763.00 | | 291 889.00 |
DY Tax and social security liabilities | 37 075.00 | 42 355.00 | | 37 075.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 666.00 | | 333.00 |
EA Other liabilities | 2 500.00 | 4 325.00 | | 2 500.00 |
EC TOTAL (IV) | 882 847.00 | 918 020.00 | | 882 847.00 |
EE Grand total (I to V) | 703 436.00 | 786 293.00 | | 703 436.00 |
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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 | 449 160.00 | | 449 160.00 | 449 160.00 |
FJ Net sales | 449 160.00 | | 449 160.00 | 449 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 363.00 | |
FW Other purchases and external expenses | | | 328 753.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 42 770.00 | |
FZ Social Security Contributions | | | 18 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 731.00 | |
GG - OPERATING RESULT (I - II) | | | 69 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 574.00 | |
GP Total financial income (V) | | | 24 574.00 | |
GR Interest and similar expenses | | | 155 464.00 | |
GU Total financial expenses (VI) | | | 155 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 162.00 | | | 15 162.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 15 163.00 | | | 15 163.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 90.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 573.00 | -90.00 | | 13 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 101.00 | 258 808.00 | | 500 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 785.00 | 259 449.00 | | 547 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 684.00 | -642.00 | | -47 684.00 |
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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 | 5 793.00 | | 520.00 | 5 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137.00 | | | 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 686.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 4 676.00 | |
IN DECREASES Start-up, development, or research expenses | | 137.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | 520.00 | 4 666.00 |
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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 | 377.00 | 198.00 | 137.00 | 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137.00 | | 137.00 | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 198.00 | | 239.00 |
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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 | 291 889.00 | 291 889.00 | | 291 889.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 95 535.00 | | | 95 535.00 |
UY Staff and related accounts | 2 570.00 | | | 2 570.00 |
UZ Social Security, other social security organizations | 1 464.00 | | | 1 464.00 |
VB VAT | 49 543.00 | | | 49 543.00 |
VC Group and associates | 503 094.00 | | | 503 094.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 550 884.00 | 550 884.00 | | 550 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 755.00 | | | 31 755.00 |
VS Prepaid expenses | 10 578.00 | | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 059.00 | 694 539.00 | 520.00 | 695 059.00 |
VW VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 847.00 | 882 847.00 | | 882 847.00 |
