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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 | 10 452.00 | 5 973.00 | 4 478.00 | 10 452.00 |
BJ TOTAL (I) | 130 216.00 | 44 376.00 | 85 840.00 | 130 216.00 |
BL Raw materials, supplies | 1 416.00 | | 1 416.00 | 1 416.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 734.00 | | 8 734.00 | 8 734.00 |
BZ Other receivables | 24 294.00 | | 24 294.00 | 24 294.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 34 736.00 | | 34 736.00 | 34 736.00 |
CO Grand total (0 to V) | 164 952.00 | 44 376.00 | 120 576.00 | 164 952.00 |
CU Other investments | 119 764.00 | 38 403.00 | 81 362.00 | 119 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 909.00 | 56 909.00 | | 56 909.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 2 361.00 | 2 361.00 | | 2 361.00 |
DH Retained earnings | -58 363.00 | -58 746.00 | | -58 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 383.00 | | 145.00 |
DL TOTAL (I) | 1 205.00 | 1 060.00 | | 1 205.00 |
DU Loans and Debts from Credit Institutions (3) | 17 620.00 | 13 420.00 | | 17 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 362.00 | 81 645.00 | | 81 362.00 |
DX Trade payables and related accounts | 3 636.00 | 4 409.00 | | 3 636.00 |
DY Tax and social security liabilities | 16 753.00 | 10 503.00 | | 16 753.00 |
EC TOTAL (IV) | 119 371.00 | 109 976.00 | | 119 371.00 |
EE Grand total (I to V) | 120 576.00 | 111 037.00 | | 120 576.00 |
EG Accrued income and payables due within one year | 113 373.00 | 102 630.00 | | 113 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 274.00 | 4 805.00 | | 10 274.00 |
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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 | 87 148.00 | | 87 148.00 | 87 148.00 |
FJ Net sales | 87 148.00 | | 87 148.00 | 87 148.00 |
FM Inventory production | | | -3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 87 370.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 41 196.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 25 075.00 | |
FZ Social Security Contributions | | | 19 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 88 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GL Other interest and similar income | | | 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 105.00 | 45.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 45.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | -45.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 967.00 | 57 392.00 | | 90 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 822.00 | 57 009.00 | | 90 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | 383.00 | | 145.00 |
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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 | 130 216.00 | | | 130 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 764.00 | |
I4 DECREASES Grand Total | | | 130 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 452.00 | | | 10 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 764.00 | | | 119 764.00 |
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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 | 3 360.00 | 2 613.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | 2 613.00 | | 3 360.00 |
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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 | 38 120.00 | 283.00 | | 38 120.00 |
7C Grand total | 38 120.00 | 283.00 | | 38 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283.00 | | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
UX Other trade receivables | 8 734.00 | | | 8 734.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 23 019.00 | | | 23 019.00 |
VG Loans with a maturity of up to one year at origin | 10 274.00 | 10 274.00 | | 10 274.00 |
VH Loans with a maturity of more than one year at origin | 7 346.00 | 1 348.00 | 5 998.00 | 7 346.00 |
VI Group and Associates | 81 362.00 | 81 362.00 | | 81 362.00 |
VK Loans repaid during the year | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 320.00 | 33 320.00 | | 33 320.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 371.00 | 113 373.00 | 5 998.00 | 119 371.00 |
