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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 | 6 940.00 | 6 839.00 | 100.00 | 6 940.00 |
BH Other financial assets | 24 153.00 | | 24 153.00 | 24 153.00 |
BJ TOTAL (I) | 31 093.00 | 6 839.00 | 24 253.00 | 31 093.00 |
BX Customers and related accounts | 260 047.00 | 205 871.00 | 54 176.00 | 260 047.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 274 262.00 | 205 871.00 | 68 391.00 | 274 262.00 |
CO Grand total (0 to V) | 305 355.00 | 212 710.00 | 92 644.00 | 305 355.00 |
CP Shares due in less than one year | 24 153.00 | | | 24 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | -108 389.00 | -94 751.00 | | -108 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -13 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 643.00 | 99 849.00 | | 38 643.00 |
DX Trade payables and related accounts | 5 197.00 | 18 357.00 | | 5 197.00 |
DY Tax and social security liabilities | 48 804.00 | 88 796.00 | | 48 804.00 |
EA Other liabilities | | 1 922.00 | | |
EC TOTAL (IV) | 92 645.00 | 208 924.00 | | 92 645.00 |
EE Grand total (I to V) | 92 644.00 | 208 924.00 | | 92 644.00 |
EG Accrued income and payables due within one year | 92 645.00 | 208 924.00 | | 92 645.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 899.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 437.00 | |
GF Total Operating Expenses (II) | | | 69 221.00 | |
GG - OPERATING RESULT (I - II) | | | -69 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 205.00 | 151 727.00 | | 71 205.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 71 205.00 | 152 727.00 | | 71 205.00 |
HE Exceptional expenses on management operations | 1 983.00 | 18 194.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HG Exceptional depreciation and provisions | | 2 714.00 | | |
HH Total exceptional expenses (VIII) | 1 983.00 | 21 762.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 221.00 | 130 965.00 | | 69 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 426 962.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 440 599.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -13 637.00 | | |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 24 153.00 | 24 153.00 | | 24 153.00 |
UZ Social Security, other social security organizations | 863.00 | | | 863.00 |
VA Doubtful or disputed receivables | 260 048.00 | | | 260 048.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VI Group and Associates | 38 643.00 | 38 643.00 | | 38 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 483.00 | 289 483.00 | | 289 483.00 |
VW VAT | 43 764.00 | 43 764.00 | | 43 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 645.00 | 92 645.00 | | 92 645.00 |
