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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
BJ TOTAL (I) | 1 552 691.00 | 90 000.00 | 1 462 691.00 | 1 552 691.00 |
BX Customers and related accounts | 57 168.00 | | 57 168.00 | 57 168.00 |
BZ Other receivables | 1 148 280.00 | 175 555.00 | 972 725.00 | 1 148 280.00 |
CF Cash and cash equivalents | 66 062.00 | | 66 062.00 | 66 062.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 272 836.00 | 175 555.00 | 1 097 282.00 | 1 272 836.00 |
CO Grand total (0 to V) | 2 825 527.00 | 265 555.00 | 2 559 973.00 | 2 825 527.00 |
CU Other investments | 1 462 691.00 | | 1 462 691.00 | 1 462 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 144.00 | | | 1 370 144.00 |
DD Legal reserve (1) | 137 014.00 | | | 137 014.00 |
DH Retained earnings | 936 298.00 | | | 936 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 208.00 | | | -42 208.00 |
DL TOTAL (I) | 2 401 249.00 | | | 2 401 249.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 434.00 | | | 64 434.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 74 074.00 | | | 74 074.00 |
EA Other liabilities | 6 561.00 | | | 6 561.00 |
EC TOTAL (IV) | 158 724.00 | | | 158 724.00 |
EE Grand total (I to V) | 2 559 973.00 | | | 2 559 973.00 |
EG Accrued income and payables due within one year | 158 629.00 | | | 158 629.00 |
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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 | 284 940.00 | | 284 940.00 | 284 940.00 |
FJ Net sales | 284 940.00 | | 284 940.00 | 284 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 518.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 305 494.00 | |
FU Purchases of raw materials and other supplies | | | 1 780.00 | |
FW Other purchases and external expenses | | | 91 517.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 208 234.00 | |
FZ Social Security Contributions | | | 129 234.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 435 666.00 | |
GG - OPERATING RESULT (I - II) | | | -130 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 084.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 63 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 787.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 13 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 518.00 | | | 20 518.00 |
A2 TOTAL ASSETS | 17 724.00 | | | 17 724.00 |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 817.00 | | | 225 817.00 |
HF Exceptional expenses on capital transactions | 187 500.00 | | | 187 500.00 |
HH Total exceptional expenses (VIII) | 187 500.00 | | | 187 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 317.00 | | | 38 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 561.00 | | | 594 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 769.00 | | | 636 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 208.00 | | | -42 208.00 |
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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 | 1 740 191.00 | | | 1 740 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 500.00 | 1 552 691.00 | |
I4 DECREASES Grand Total | | 187 500.00 | 1 552 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 191.00 | | | 1 740 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 900 000.00 | | | 900 000.00 |
6X Other provisions for depreciation | 164 768.00 | 10 787.00 | | 164 768.00 |
7B Total provisions for depreciation | 254 768.00 | 10 787.00 | | 254 768.00 |
7C Grand total | 254 768.00 | 10 787.00 | | 254 768.00 |
UG - Financial | | 10 787.00 | | |
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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 | 13 560.00 | 13 560.00 | | 13 560.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 45 029.00 | 45 029.00 | | 45 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 57 168.00 | | | 57 168.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VC Group and associates | 1 124 080.00 | | | 1 124 080.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 64 434.00 | 64 434.00 | | 64 434.00 |
VM Income taxes | 4 753.00 | | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | | | 16 900.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 774.00 | 1 296 774.00 | | 1 296 774.00 |
VW VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 724.00 | 158 724.00 | | 158 724.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 893.00 | | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 957.00 | | | 38 957.00 |
ST Other accounts | 38 347.00 | | | 38 347.00 |
XQ Rental, rental and co-ownership charges | 14 212.00 | | | 14 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | | | 4 893.00 |
YY Amount of VAT collected | 62 360.00 | | | 62 360.00 |
YZ Total deductible VAT on goods and services | 9 573.00 | | | 9 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 517.00 | | | 91 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
