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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 424 200.00 | | 424 200.00 | 424 200.00 |
BX Customers and related accounts | 71 072.00 | | 71 072.00 | 71 072.00 |
BZ Other receivables | 122 883.00 | | 122 883.00 | 122 883.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 195 187.00 | | 195 187.00 | 195 187.00 |
CO Grand total (0 to V) | 619 387.00 | | 619 387.00 | 619 387.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 59 574.00 | 50 015.00 | | 59 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 019.00 | 9 560.00 | | -30 019.00 |
DL TOTAL (I) | 475 056.00 | 505 074.00 | | 475 056.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 93.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 240.00 | 121 593.00 | | 109 240.00 |
DY Tax and social security liabilities | 33 081.00 | 44 810.00 | | 33 081.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 144 332.00 | 166 497.00 | | 144 332.00 |
EE Grand total (I to V) | 619 387.00 | 671 571.00 | | 619 387.00 |
EG Accrued income and payables due within one year | 144 332.00 | 166 497.00 | | 144 332.00 |
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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 | 88 893.00 | | 88 893.00 | 88 893.00 |
FJ Net sales | 88 893.00 | | 88 893.00 | 88 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 367.00 | |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 55 602.00 | |
FZ Social Security Contributions | | | 27 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 136.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 35 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 253.00 | 180.00 | | 69 253.00 |
HH Total exceptional expenses (VIII) | 69 253.00 | 180.00 | | 69 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 253.00 | -180.00 | | -69 253.00 |
HK Income tax | | -5 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 370.00 | 94 855.00 | | 125 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 389.00 | 85 295.00 | | 155 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 019.00 | 9 560.00 | | -30 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 208.00 | 18 208.00 | | 18 208.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UX Other trade receivables | 71 072.00 | 71 072.00 | | 71 072.00 |
UY Staff and related accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 112 105.00 | 112 105.00 | | 112 105.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 109 240.00 | 109 240.00 | | 109 240.00 |
VM Income taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 955.00 | 193 955.00 | | 193 955.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 332.00 | 144 332.00 | | 144 332.00 |
