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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 | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 13 782.00 | 11 485.00 | 2 297.00 | 13 782.00 |
BZ Other receivables | 920 524.00 | | 920 524.00 | 920 524.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 934 784.00 | 11 485.00 | 923 299.00 | 934 784.00 |
CO Grand total (0 to V) | 934 979.00 | 11 485.00 | 923 494.00 | 934 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 901 916.00 | | | 901 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 747.00 | | | -71 747.00 |
DL TOTAL (I) | 838 968.00 | | | 838 968.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 69 694.00 | | | 69 694.00 |
EA Other liabilities | 14 771.00 | | | 14 771.00 |
EC TOTAL (IV) | 84 525.00 | | | 84 525.00 |
EE Grand total (I to V) | 923 494.00 | | | 923 494.00 |
EG Accrued income and payables due within one year | 84 525.00 | | | 84 525.00 |
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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 | | 282 715.00 | 282 715.00 | |
FJ Net sales | | 282 715.00 | 282 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 478.00 | |
FR Total operating income (I) | | | 515 193.00 | |
FS Purchases of goods (including customs duties) | | | 9 355.00 | |
FT Inventory change (goods) | | | 107 977.00 | |
FW Other purchases and external expenses | | | 215 224.00 | |
FX Taxes, duties, and similar payments | | | -1 162.00 | |
FY Salaries and Wages | | | 159 689.00 | |
FZ Social Security Contributions | | | 73 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 485.00 | |
GE Other Expenses | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 588 106.00 | |
GG - OPERATING RESULT (I - II) | | | -72 913.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 987.00 | | | 163 987.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 176.00 | | | 517 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 924.00 | | | 588 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 747.00 | | | -71 747.00 |
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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 | 6 158.00 | | | 6 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 195.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | | 4 695.00 |
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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 490.00 | 11 485.00 | 68 490.00 | 68 490.00 |
7B Total provisions for depreciation | 68 490.00 | 11 485.00 | 68 490.00 | 68 490.00 |
7C Grand total | 68 490.00 | 11 485.00 | 68 490.00 | 68 490.00 |
UE of which provisions and reversals: - Operating | | 11 485.00 | 68 490.00 | |
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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 | 59.00 | 59.00 | | 59.00 |
8C Staff and Related Accounts | 33 065.00 | 33 065.00 | | 33 065.00 |
8D Social Security and Other Social Organizations | 36 628.00 | 36 628.00 | | 36 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 771.00 | 14 771.00 | | 14 771.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 13 782.00 | | | 13 782.00 |
VB VAT | 2 017.00 | | | 2 017.00 |
VC Group and associates | 878 540.00 | | | 878 540.00 |
VM Income taxes | 39 966.00 | | | 39 966.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 979.00 | 934 784.00 | 195.00 | 934 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 525.00 | 84 525.00 | | 84 525.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
