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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 059.00 | 1 885.00 | 7 174.00 | 9 059.00 |
AT Other tangible assets | 59 020.00 | 3 591.00 | 55 429.00 | 59 020.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 69 879.00 | 5 476.00 | 64 403.00 | 69 879.00 |
BX Customers and related accounts | 20 372.00 | | 20 372.00 | 20 372.00 |
BZ Other receivables | 62 958.00 | | 62 958.00 | 62 958.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 98 191.00 | | 98 191.00 | 98 191.00 |
CO Grand total (0 to V) | 168 070.00 | 5 476.00 | 162 594.00 | 168 070.00 |
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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 |
DH Retained earnings | -45 696.00 | -7 516.00 | | -45 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 084.00 | -38 180.00 | | -234 084.00 |
DL TOTAL (I) | -279 778.00 | -45 694.00 | | -279 778.00 |
DU Loans and Debts from Credit Institutions (3) | 267 704.00 | 280.00 | | 267 704.00 |
DX Trade payables and related accounts | 50 784.00 | 46 478.00 | | 50 784.00 |
DY Tax and social security liabilities | 23 896.00 | | | 23 896.00 |
EA Other liabilities | 99 321.00 | 101 616.00 | | 99 321.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 442 372.00 | 148 373.00 | | 442 372.00 |
EE Grand total (I to V) | 162 594.00 | 102 679.00 | | 162 594.00 |
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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 | 68 403.00 | | 68 403.00 | 68 403.00 |
FJ Net sales | 68 403.00 | | 68 403.00 | 68 403.00 |
FR Total operating income (I) | | | 68 403.00 | |
FW Other purchases and external expenses | | | 211 116.00 | |
FX Taxes, duties, and similar payments | | | 15 867.00 | |
FY Salaries and Wages | | | 56 340.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 304 640.00 | |
GG - OPERATING RESULT (I - II) | | | -236 237.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 224.00 | 1 190.00 | | -3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 403.00 | | | 68 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 486.00 | 38 180.00 | | 302 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 084.00 | -38 180.00 | | -234 084.00 |
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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 | 3 326.00 | | 68 079.00 | 3 326.00 |
I4 DECREASES Grand Total | 1 526.00 | | 69 879.00 | 1 526.00 |
IY DECREASES Total Tangible Fixed Assets | 1 526.00 | | 69 879.00 | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | 68 079.00 | 3 326.00 |
NC DECREASES Transfers to advances and down payments | 1 526.00 | | | 1 526.00 |
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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 | | 5 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 476.00 | | |
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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 | 50 784.00 | 50 784.00 | | 50 784.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 15 253.00 | 15 253.00 | | 15 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 321.00 | 99 321.00 | | 99 321.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 20 372.00 | 20 372.00 | | 20 372.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 267 704.00 | | 267 704.00 | 267 704.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VP Miscellaneous | 19 734.00 | 19 734.00 | | 19 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 191.00 | 98 191.00 | | 98 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 372.00 | 174 668.00 | 267 704.00 | 442 372.00 |
