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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 4 841.00 | | 4 841.00 |
AT Other tangible assets | 83 407.00 | 66 347.00 | 17 060.00 | 83 407.00 |
BF Loans | 63 611.00 | | 63 611.00 | 63 611.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 155 314.00 | 71 188.00 | 84 125.00 | 155 314.00 |
BX Customers and related accounts | 30 458.00 | | 30 458.00 | 30 458.00 |
BZ Other receivables | 27 595.00 | | 27 595.00 | 27 595.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 58 183.00 | | 58 183.00 | 58 183.00 |
CO Grand total (0 to V) | 213 497.00 | 71 188.00 | 142 309.00 | 213 497.00 |
CP Shares due in less than one year | 67 065.00 | | | 67 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 36 171.00 | | | 36 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 273.00 | | | -36 273.00 |
DL TOTAL (I) | 8 282.00 | | | 8 282.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 553.00 | | | 121 553.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 7 506.00 | | | 7 506.00 |
EC TOTAL (IV) | 134 026.00 | | | 134 026.00 |
EE Grand total (I to V) | 142 309.00 | | | 142 309.00 |
EG Accrued income and payables due within one year | 134 026.00 | | | 134 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 4 566.00 | | 4 566.00 | 4 566.00 |
FJ Net sales | 4 566.00 | | 4 566.00 | 4 566.00 |
FR Total operating income (I) | | | 4 566.00 | |
FW Other purchases and external expenses | | | 33 012.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FZ Social Security Contributions | | | 3 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 42 418.00 | |
GG - OPERATING RESULT (I - II) | | | -37 851.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 955.00 | | | 3 955.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329.00 | | | 7 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 602.00 | | | 43 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 273.00 | | | -36 273.00 |
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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 | 165 308.00 | | | 165 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 994.00 | 67 065.00 | |
I4 DECREASES Grand Total | | 9 994.00 | 155 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 248.00 | | | 88 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 059.00 | | | 77 059.00 |
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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 | 69 118.00 | 2 070.00 | | 69 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 118.00 | 2 070.00 | | 69 118.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
UP Loans | 63 611.00 | 63 611.00 | | 63 611.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 28 572.00 | 28 572.00 | | 28 572.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 121 553.00 | 121 553.00 | | 121 553.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 756.00 | 12 756.00 | | 12 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 119.00 | 125 119.00 | | 125 119.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 026.00 | 134 026.00 | | 134 026.00 |
