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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 | 24 155.00 | 21 875.00 | 2 280.00 | 24 155.00 |
BJ TOTAL (I) | 817 759.00 | 21 875.00 | 795 884.00 | 817 759.00 |
BX Customers and related accounts | 71 005.00 | | 71 005.00 | 71 005.00 |
BZ Other receivables | 18 694.00 | | 18 694.00 | 18 694.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 90 374.00 | | 90 374.00 | 90 374.00 |
CO Grand total (0 to V) | 908 133.00 | 21 875.00 | 886 258.00 | 908 133.00 |
CU Other investments | 793 604.00 | | 793 604.00 | 793 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 287 685.00 | | | 287 685.00 |
DH Retained earnings | -409 465.00 | | | -409 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 708.00 | | | -77 708.00 |
DL TOTAL (I) | -157 565.00 | | | -157 565.00 |
DU Loans and Debts from Credit Institutions (3) | 10 586.00 | | | 10 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 793.00 | | | 1 004 793.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
DY Tax and social security liabilities | 26 589.00 | | | 26 589.00 |
EC TOTAL (IV) | 1 043 823.00 | | | 1 043 823.00 |
EE Grand total (I to V) | 886 258.00 | | | 886 258.00 |
EG Accrued income and payables due within one year | 1 043 823.00 | | | 1 043 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 586.00 | | | 10 586.00 |
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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 | 104 010.00 | | 104 010.00 | 104 010.00 |
FJ Net sales | 104 010.00 | | 104 010.00 | 104 010.00 |
FO Operating subsidies | | | 7 782.00 | |
FR Total operating income (I) | | | 111 792.00 | |
FW Other purchases and external expenses | | | 34 751.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 110 461.00 | |
FZ Social Security Contributions | | | 27 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GF Total Operating Expenses (II) | | | 174 807.00 | |
GG - OPERATING RESULT (I - II) | | | -63 015.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 15 567.00 | |
GU Total financial expenses (VI) | | | 15 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 666.00 | | | 112 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 374.00 | | | 190 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 708.00 | | | -77 708.00 |
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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 | 823 491.00 | | 687.00 | 823 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 604.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 817 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 420.00 | 24 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 887.00 | | 687.00 | 29 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 604.00 | | | 793 604.00 |
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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 | 27 747.00 | 548.00 | 6 420.00 | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 548.00 | 6 420.00 | 27 747.00 |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8C Staff and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 71 005.00 | | | 71 005.00 |
UZ Social Security, other social security organizations | 2 087.00 | | | 2 087.00 |
VB VAT | 952.00 | | | 952.00 |
VC Group and associates | 7 873.00 | | | 7 873.00 |
VH Loans with a maturity of more than one year at origin | 10 586.00 | 10 586.00 | | 10 586.00 |
VI Group and Associates | 1 004 793.00 | 1 004 793.00 | | 1 004 793.00 |
VP Miscellaneous | 7 782.00 | | | 7 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 374.00 | 90 374.00 | | 90 374.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 823.00 | 1 043 823.00 | | 1 043 823.00 |
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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 | 1 826.00 | | | 1 826.00 |
ST Other accounts | 31 091.00 | | | 31 091.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | | | 1 826.00 |
YY Amount of VAT collected | 20 802.00 | | | 20 802.00 |
YZ Total deductible VAT on goods and services | 1 534.00 | | | 1 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 751.00 | | | 34 751.00 |
