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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 | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 1 527.00 | | 1 527.00 | 1 527.00 |
BX Customers and related accounts | 2 615.00 | 2 478.00 | 136.00 | 2 615.00 |
BZ Other receivables | 956 742.00 | | 956 742.00 | 956 742.00 |
CF Cash and cash equivalents | 81 403.00 | | 81 403.00 | 81 403.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 1 044 481.00 | 2 478.00 | 1 042 003.00 | 1 044 481.00 |
CO Grand total (0 to V) | 1 046 009.00 | 2 478.00 | 1 043 530.00 | 1 046 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 486 172.00 | -2 567 666.00 | | -2 486 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 755.00 | 81 493.00 | | -136 755.00 |
DL TOTAL (I) | -2 292 928.00 | -2 156 172.00 | | -2 292 928.00 |
DP Provisions for Risks | 476 112.00 | 440 419.00 | | 476 112.00 |
DR TOTAL (IV) | 476 112.00 | 440 419.00 | | 476 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 270.00 | 2 176 479.00 | | 2 757 270.00 |
DX Trade payables and related accounts | 17 039.00 | 28 563.00 | | 17 039.00 |
DY Tax and social security liabilities | 86 036.00 | 77 822.00 | | 86 036.00 |
EC TOTAL (IV) | 2 860 346.00 | 2 282 902.00 | | 2 860 346.00 |
EE Grand total (I to V) | 1 043 530.00 | 567 148.00 | | 1 043 530.00 |
EG Accrued income and payables due within one year | 2 860 346.00 | 2 265 935.00 | | 2 860 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 122.00 | |
FJ Net sales | | | 462 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 124.00 | |
FW Other purchases and external expenses | | | 145 403.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 248 444.00 | |
FZ Social Security Contributions | | | 106 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 595.00 | |
GG - OPERATING RESULT (I - II) | | | -42 471.00 | |
GR Interest and similar expenses | | | 63 259.00 | |
GU Total financial expenses (VI) | | | 63 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 729.00 | | | 5 729.00 |
HB Exceptional income from capital transactions | | 37 023.00 | | |
HC Reversals of provisions and transfers of expenses | 36 202.00 | 354 992.00 | | 36 202.00 |
HD Total exceptional income (VII) | 41 932.00 | 392 015.00 | | 41 932.00 |
HE Exceptional expenses on management operations | 1 060.00 | 613.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | 71 896.00 | | | 71 896.00 |
HH Total exceptional expenses (VIII) | 72 956.00 | 613.00 | | 72 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 024.00 | 391 403.00 | | -31 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 056.00 | 838 580.00 | | 504 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 811.00 | 757 087.00 | | 640 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 755.00 | 81 493.00 | | -136 755.00 |
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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 | 1 528.00 | | | 1 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 1 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 967.00 | 16 967.00 | | 16 967.00 |
8B Suppliers and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8C Staff and Related Accounts | 41 223.00 | 41 223.00 | | 41 223.00 |
8D Social Security and Other Social Organizations | 40 396.00 | 40 396.00 | | 40 396.00 |
VI Group and Associates | 2 740 303.00 | 2 740 303.00 | | 2 740 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 346.00 | 2 860 346.00 | | 2 860 346.00 |
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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 | 3.00 | 4.00 | | 3.00 |
