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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 | 110 002.00 | 110 002.00 | | 110 002.00 |
AX Advances and down payments | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 110 002.00 | 110 002.00 | | 110 002.00 |
BX Customers and related accounts | 18 196.00 | | 18 196.00 | 18 196.00 |
BZ Other receivables | 399 963.00 | | 399 963.00 | 399 963.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 419 225.00 | | 419 225.00 | 419 225.00 |
CO Grand total (0 to V) | 529 227.00 | 110 002.00 | 419 225.00 | 529 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -34 405.00 | | | -34 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 405.00 | 33 859.00 | | -34 405.00 |
DL TOTAL (I) | -34 403.00 | 33 861.00 | | -34 403.00 |
DU Loans and Debts from Credit Institutions (3) | 45 667.00 | | | 45 667.00 |
DX Trade payables and related accounts | 91 954.00 | 34 594.00 | | 91 954.00 |
DY Tax and social security liabilities | 196 287.00 | 109 504.00 | | 196 287.00 |
DZ Fixed asset liabilities and related accounts | 61 557.00 | | | 61 557.00 |
EA Other liabilities | 24 799.00 | 73 906.00 | | 24 799.00 |
EB Prepaid income (2) | 94 921.00 | | | 94 921.00 |
EC TOTAL (IV) | 453 628.00 | 218 004.00 | | 453 628.00 |
EE Grand total (I to V) | 419 225.00 | 251 865.00 | | 419 225.00 |
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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 | 287 190.00 | | 287 190.00 | 287 190.00 |
FJ Net sales | 287 190.00 | | 287 190.00 | 287 190.00 |
FO Operating subsidies | | | -4 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 791.00 | |
FW Other purchases and external expenses | | | 120 271.00 | |
FX Taxes, duties, and similar payments | | | 16 941.00 | |
FY Salaries and Wages | | | 152 639.00 | |
FZ Social Security Contributions | | | 57 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 500.00 | |
GG - OPERATING RESULT (I - II) | | | -50 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227.00 | | | 3 227.00 |
HD Total exceptional income (VII) | 3 227.00 | | | 3 227.00 |
HE Exceptional expenses on management operations | 3 178.00 | | | 3 178.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 3 178.00 | 305.00 | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -305.00 | | 48.00 |
HK Income tax | -16 256.00 | -5 025.00 | | -16 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 017.00 | 635 330.00 | | 300 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 423.00 | 601 471.00 | | 334 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 405.00 | 33 859.00 | | -34 405.00 |
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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 | 110 002.00 | | | 110 002.00 |
I4 DECREASES Grand Total | | | 110 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 002.00 | | | 110 002.00 |
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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 | 110 002.00 | | | 110 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 002.00 | | | 110 002.00 |
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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 | 91 954.00 | 91 954.00 | | 91 954.00 |
8C Staff and Related Accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
8D Social Security and Other Social Organizations | 36 045.00 | 36 045.00 | | 36 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 557.00 | 61 557.00 | | 61 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 079.00 | 159 079.00 | | 159 079.00 |
8L Deferred income | 94 921.00 | 94 921.00 | | 94 921.00 |
UX Other trade receivables | 18 196.00 | 18 196.00 | | 18 196.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VC Group and associates | 268 564.00 | 268 564.00 | | 268 564.00 |
VH Loans with a maturity of more than one year at origin | 45 667.00 | | 45 667.00 | 45 667.00 |
VM Income taxes | 38 640.00 | 38 640.00 | | 38 640.00 |
VP Miscellaneous | 92 714.00 | 92 714.00 | | 92 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 379.00 | 12 379.00 | | 12 379.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 225.00 | 419 225.00 | | 419 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 628.00 | 407 961.00 | 45 667.00 | 453 628.00 |
