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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 | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 19 051.00 | 3 996.00 | 15 055.00 | 19 051.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 31 532.00 | 3 996.00 | 27 536.00 | 31 532.00 |
CO Grand total (0 to V) | 31 863.00 | 3 996.00 | 27 867.00 | 31 863.00 |
CR Shares due in more than one year | 4 216.00 | | | 4 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -291 923.00 | -295 610.00 | | -291 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102.00 | 3 687.00 | | -1 102.00 |
DL TOTAL (I) | -193 025.00 | -191 923.00 | | -193 025.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 284.00 | 161 284.00 | | 161 284.00 |
DX Trade payables and related accounts | 58 271.00 | 58 271.00 | | 58 271.00 |
DY Tax and social security liabilities | 1 268.00 | 1 268.00 | | 1 268.00 |
EC TOTAL (IV) | 220 891.00 | 220 823.00 | | 220 891.00 |
EE Grand total (I to V) | 27 867.00 | 28 900.00 | | 27 867.00 |
EG Accrued income and payables due within one year | 220 891.00 | 220 823.00 | | 220 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 102.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 687.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102.00 | 2 000.00 | | 1 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102.00 | 3 687.00 | | -1 102.00 |
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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 | 331.00 | | | 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331.00 | |
I4 DECREASES Grand Total | | | 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331.00 | | | 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 996.00 | | | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | | | 3 996.00 |
7C Grand total | 3 996.00 | | | 3 996.00 |
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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 | 58 271.00 | 58 271.00 | | 58 271.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 14 835.00 | 14 835.00 | | 14 835.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 161 284.00 | 161 284.00 | | 161 284.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 863.00 | 27 316.00 | 4 547.00 | 31 863.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 891.00 | 220 891.00 | | 220 891.00 |
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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 |
ST Other accounts | 110.00 | 201.00 | | 110.00 |
XQ Rental, rental and co-ownership charges | 992.00 | 1 323.00 | | 992.00 |
YW Business tax | | 475.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 475.00 | | |
YY Amount of VAT collected | 13.00 | 326.00 | | 13.00 |
YZ Total deductible VAT on goods and services | 198.00 | 265.00 | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102.00 | 1 525.00 | | 1 102.00 |
