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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 | 904.00 | 323.00 | 581.00 | 904.00 |
BJ TOTAL (I) | 606 404.00 | 323.00 | 606 081.00 | 606 404.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 109 236.00 | | 109 236.00 | 109 236.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 17 364.00 | | 17 364.00 | 17 364.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 144 482.00 | | 144 482.00 | 144 482.00 |
CO Grand total (0 to V) | 750 886.00 | 323.00 | 750 563.00 | 750 886.00 |
CU Other investments | 605 500.00 | | 605 500.00 | 605 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 000.00 | 414 000.00 | | 414 000.00 |
DH Retained earnings | -33 051.00 | | | -33 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 886.00 | -33 051.00 | | -52 886.00 |
DL TOTAL (I) | 328 063.00 | 380 949.00 | | 328 063.00 |
DU Loans and Debts from Credit Institutions (3) | 337 774.00 | 350 000.00 | | 337 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 880.00 | 4 274.00 | | 53 880.00 |
DX Trade payables and related accounts | 7 599.00 | 17 800.00 | | 7 599.00 |
DY Tax and social security liabilities | 22 362.00 | 407.00 | | 22 362.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 422 500.00 | 372 481.00 | | 422 500.00 |
EE Grand total (I to V) | 750 563.00 | 753 429.00 | | 750 563.00 |
EG Accrued income and payables due within one year | 117 934.00 | 54 710.00 | | 117 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
EI Including equity loans | 53 880.00 | | | 53 880.00 |
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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 | | | 39 600.00 | |
FJ Net sales | | | 39 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 475.00 | |
FX Taxes, duties, and similar payments | | | 16 268.00 | |
FY Salaries and Wages | | | 39 177.00 | |
FZ Social Security Contributions | | | 7 160.00 | |
GB Operating Expenses - Provisions | | | 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 359.00 | |
GG - OPERATING RESULT (I - II) | | | -41 755.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 11 196.00 | |
GU Total financial expenses (VI) | | | 11 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 404 023.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 412 507.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -8 484.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 693.00 | 406 400.00 | | 39 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 578.00 | 439 451.00 | | 92 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 886.00 | -33 051.00 | | -52 886.00 |
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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 | 604 446.00 | | 1 958.00 | 604 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 500.00 | |
I4 DECREASES Grand Total | | | 606 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446.00 | | 458.00 | 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 000.00 | | 1 500.00 | 604 000.00 |
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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 | 47.00 | 276.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 276.00 | | 47.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 182.00 | | |
7B Total provisions for depreciation | | 33 182.00 | | |
7C Grand total | | 33 182.00 | | |
UE of which provisions and reversals: - Operating | | 33 182.00 | | |
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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 | 7 599.00 | 7 599.00 | | 7 599.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 17 664.00 | 17 664.00 | | 17 664.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 39 818.00 | | 39 818.00 | 39 818.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VC Group and associates | 105 030.00 | 105 030.00 | | 105 030.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 337 771.00 | 33 206.00 | 143 198.00 | 337 771.00 |
VI Group and Associates | 53 880.00 | 53 880.00 | | 53 880.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 229.00 | | | 32 229.00 |
VM Income taxes | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 930.00 | 126 930.00 | | 126 930.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 500.00 | 117 934.00 | 143 198.00 | 422 500.00 |
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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 | 1.00 | | | 1.00 |
