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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 119.00 | 1 106.00 | 10 013.00 | 11 119.00 |
BZ Other receivables | 133 088.00 | 19 113.00 | 113 975.00 | 133 088.00 |
CF Cash and cash equivalents | 47 731.00 | | 47 731.00 | 47 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 938.00 | 20 219.00 | 171 719.00 | 191 938.00 |
CO Grand total (0 to V) | 191 938.00 | 20 219.00 | 171 719.00 | 191 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 178.00 | 14 178.00 | | 14 178.00 |
DH Retained earnings | -857 275.00 | -356 377.00 | | -857 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 025.00 | -500 898.00 | | 768 025.00 |
DL TOTAL (I) | -31 072.00 | -799 097.00 | | -31 072.00 |
DT Other Bond Issues | | 93.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 192 137.00 | | |
DX Trade payables and related accounts | 162 149.00 | 1 140 768.00 | | 162 149.00 |
DY Tax and social security liabilities | 8 606.00 | 40 135.00 | | 8 606.00 |
EA Other liabilities | 32 035.00 | 31 312.00 | | 32 035.00 |
EC TOTAL (IV) | 202 790.00 | 1 404 445.00 | | 202 790.00 |
EE Grand total (I to V) | 171 719.00 | 605 348.00 | | 171 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 95.00 | | 95.00 | 95.00 |
FO Operating subsidies | | | -785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 842.00 | |
FS Purchases of goods (including customs duties) | | | -5 526.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 451.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 6 714.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 027.00 | |
GG - OPERATING RESULT (I - II) | | | -66 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 862.00 | 4 331.00 | | 800 862.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 840 862.00 | 4 331.00 | | 840 862.00 |
HE Exceptional expenses on management operations | 5 916.00 | 2 817.00 | | 5 916.00 |
HF Exceptional expenses on capital transactions | 44 986.00 | | | 44 986.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 47 803.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 947.00 | -43 472.00 | | 834 947.00 |
HK Income tax | | -16 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 704.00 | 1 373 470.00 | | 851 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 680.00 | 1 874 368.00 | | 83 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 025.00 | -500 898.00 | | 768 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279.00 | 827.00 | | 279.00 |
6X Other provisions for depreciation | | 19 113.00 | | |
7B Total provisions for depreciation | 279.00 | 19 940.00 | | 279.00 |
7C Grand total | 279.00 | 19 940.00 | | 279.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 940.00 | | |
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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 | 162 149.00 | 162 149.00 | | 162 149.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 035.00 | 32 035.00 | | 32 035.00 |
UX Other trade receivables | 10 840.00 | 10 840.00 | | 10 840.00 |
UZ Social Security, other social security organizations | 14 719.00 | 14 719.00 | | 14 719.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VK Loans repaid during the year | 191 917.00 | | | 191 917.00 |
VM Income taxes | 39 855.00 | 39 855.00 | | 39 855.00 |
VP Miscellaneous | 33 664.00 | 33 664.00 | | 33 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 860.00 | 35 860.00 | | 35 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 207.00 | 144 207.00 | | 144 207.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 790.00 | 202 790.00 | | 202 790.00 |
