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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 63 016.00 | 61 557.00 | 1 459.00 | 63 016.00 |
BH Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
BJ TOTAL (I) | 143 443.00 | 62 775.00 | 80 667.00 | 143 443.00 |
BX Customers and related accounts | 89 868.00 | 52 134.00 | 37 734.00 | 89 868.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 30 688.00 | | 30 688.00 | 30 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 855.00 | 52 134.00 | 84 720.00 | 136 855.00 |
CO Grand total (0 to V) | 280 298.00 | 114 909.00 | 165 388.00 | 280 298.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 2 200.00 | 2 199.00 | | 2 200.00 |
DH Retained earnings | 2 028.00 | -41 117.00 | | 2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 183.00 | 43 146.00 | | -72 183.00 |
DL TOTAL (I) | 32 044.00 | 104 228.00 | | 32 044.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797.00 | | | 1 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 008.00 | 15 476.00 | | 36 008.00 |
DX Trade payables and related accounts | 35 866.00 | 11 395.00 | | 35 866.00 |
DY Tax and social security liabilities | 21 048.00 | 104 723.00 | | 21 048.00 |
EA Other liabilities | 8 622.00 | 155 759.00 | | 8 622.00 |
EC TOTAL (IV) | 103 343.00 | 287 353.00 | | 103 343.00 |
EE Grand total (I to V) | 165 388.00 | 421 581.00 | | 165 388.00 |
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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 | 57 965.00 | | 57 965.00 | 57 965.00 |
FJ Net sales | 57 965.00 | | 57 965.00 | 57 965.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 61 713.00 | |
FW Other purchases and external expenses | | | 68 710.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 10 003.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 770.00 | |
GG - OPERATING RESULT (I - II) | | | -72 057.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HE Exceptional expenses on management operations | 126.00 | 50.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 50.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 598.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 713.00 | 376 787.00 | | 61 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 896.00 | 333 642.00 | | 133 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 183.00 | 43 145.00 | | -72 183.00 |
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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 | 143 443.00 | | | 143 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 606.00 | |
I4 DECREASES Grand Total | | | 143 443.00 | |
IO DECREASES Total including other intangible assets | | | 69 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 502.00 | | | 69 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 335.00 | | | 63 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 606.00 | | | 10 606.00 |
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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 | 62 537.00 | 237.00 | | 62 537.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 637.00 | 237.00 | | 61 637.00 |
Z9 Charges to be distributed or loan issue costs | | | 5.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 52 134.00 | | |
7B Total provisions for depreciation | | 52 134.00 | | |
7C Grand total | 30 000.00 | 52 134.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 52 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 35 866.00 | 35 866.00 | | 35 866.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 622.00 | 8 622.00 | | 8 622.00 |
UT Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
UX Other trade receivables | 27 516.00 | 27 516.00 | | 27 516.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 62 352.00 | | 62 352.00 | 62 352.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 34 808.00 | 34 808.00 | | 34 808.00 |
VM Income taxes | 12 081.00 | 12 081.00 | | 12 081.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 773.00 | 43 814.00 | 72 958.00 | 116 773.00 |
VW VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 343.00 | 103 343.00 | | 103 343.00 |
