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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 15 000.00 | 8 542.00 | 6 458.00 | 15 000.00 |
AT Other tangible assets | 10 733.00 | 10 733.00 | | 10 733.00 |
BJ TOTAL (I) | 26 235.00 | 19 274.00 | 6 960.00 | 26 235.00 |
BX Customers and related accounts | 334 968.00 | 83 503.00 | 251 465.00 | 334 968.00 |
BZ Other receivables | 195 021.00 | 40 000.00 | 155 021.00 | 195 021.00 |
CF Cash and cash equivalents | 51 604.00 | | 51 604.00 | 51 604.00 |
CJ TOTAL (II) | 581 594.00 | 123 503.00 | 458 091.00 | 581 594.00 |
CO Grand total (0 to V) | 607 828.00 | 142 777.00 | 465 051.00 | 607 828.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -707 599.00 | -688 358.00 | | -707 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 737.00 | -19 241.00 | | -26 737.00 |
DL TOTAL (I) | -474 336.00 | -447 599.00 | | -474 336.00 |
DX Trade payables and related accounts | 142 949.00 | 11 789.00 | | 142 949.00 |
DY Tax and social security liabilities | 82 090.00 | 65 953.00 | | 82 090.00 |
EA Other liabilities | 714 348.00 | 642 686.00 | | 714 348.00 |
EC TOTAL (IV) | 939 387.00 | 720 428.00 | | 939 387.00 |
EE Grand total (I to V) | 465 051.00 | 272 829.00 | | 465 051.00 |
EG Accrued income and payables due within one year | 353 894.00 | 720 428.00 | | 353 894.00 |
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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 | 150 000.00 | 99 485.00 | 249 485.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 99 485.00 | 249 485.00 | 150 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 488.00 | |
FW Other purchases and external expenses | | | 109 652.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 56 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 276 167.00 | |
GG - OPERATING RESULT (I - II) | | | -26 679.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 159 220.00 | | |
HD Total exceptional income (VII) | | 159 220.00 | | |
HE Exceptional expenses on management operations | -29.00 | | | -29.00 |
HF Exceptional expenses on capital transactions | | 1 248 554.00 | | |
HH Total exceptional expenses (VIII) | -29.00 | 1 248 554.00 | | -29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -1 089 334.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 488.00 | 1 428 096.00 | | 249 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 224.00 | 1 447 337.00 | | 276 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 737.00 | -19 241.00 | | -26 737.00 |
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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 | 26 235.00 | | | 26 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 26 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 233.00 | | | 26 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 18 087.00 | 1 187.00 | | 18 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 087.00 | 1 187.00 | | 18 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 503.00 | | | 83 503.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 123 503.00 | | | 123 503.00 |
7C Grand total | 123 503.00 | | | 123 503.00 |
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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 | 142 949.00 | 142 949.00 | | 142 949.00 |
8D Social Security and Other Social Organizations | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 397.00 | 115 905.00 | 124 183.00 | 701 397.00 |
UX Other trade receivables | 235 074.00 | | | 235 074.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 99 894.00 | | | 99 894.00 |
VB VAT | 27 913.00 | | | 27 913.00 |
VC Group and associates | 85 958.00 | | | 85 958.00 |
VI Group and Associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 876.00 | | | 80 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 989.00 | 430 095.00 | 99 894.00 | 529 989.00 |
VW VAT | 60 982.00 | 60 982.00 | | 60 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 387.00 | 353 894.00 | 124 183.00 | 939 387.00 |
