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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 69 255.00 | 34 972.00 | 34 283.00 | 69 255.00 |
BB Receivables related to investments | 28 450.00 | | 28 450.00 | 28 450.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 269 205.00 | 34 972.00 | 234 233.00 | 269 205.00 |
BX Customers and related accounts | 163 943.00 | | 163 943.00 | 163 943.00 |
BZ Other receivables | 436 987.00 | | 436 987.00 | 436 987.00 |
CF Cash and cash equivalents | 43 043.00 | | 43 043.00 | 43 043.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 653 442.00 | | 653 442.00 | 653 442.00 |
CO Grand total (0 to V) | 922 648.00 | 34 972.00 | 887 676.00 | 922 648.00 |
CU Other investments | 169 500.00 | | 169 500.00 | 169 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 768.00 | | | 270 768.00 |
DD Legal reserve (1) | 27 076.00 | | | 27 076.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 330 160.00 | | | 330 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 107.00 | | | -50 107.00 |
DL TOTAL (I) | 727 897.00 | | | 727 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 850.00 | | | 14 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 318.00 | | | 49 318.00 |
DX Trade payables and related accounts | 38 750.00 | | | 38 750.00 |
DY Tax and social security liabilities | 56 820.00 | | | 56 820.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 159 778.00 | | | 159 778.00 |
EE Grand total (I to V) | 887 676.00 | | | 887 676.00 |
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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 | 310 078.00 | | 310 078.00 | 310 078.00 |
FJ Net sales | 310 078.00 | | 310 078.00 | 310 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 628.00 | |
FU Purchases of raw materials and other supplies | | | 14 360.00 | |
FW Other purchases and external expenses | | | 79 956.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 266 330.00 | |
FZ Social Security Contributions | | | 113 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 498.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 494 830.00 | |
GG - OPERATING RESULT (I - II) | | | -179 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GP Total financial income (V) | | | 102 253.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | | | 5 544.00 |
A2 TOTAL ASSETS | 81 588.00 | | | 81 588.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | 270 768.00 | | | 270 768.00 |
HH Total exceptional expenses (VIII) | 272 232.00 | | | 272 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 768.00 | | | 27 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 881.00 | | | 717 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 988.00 | | | 767 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 107.00 | | | -50 107.00 |
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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 | 535 778.00 | | 4 194.00 | 535 778.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 710.00 | | 3 544.00 | 65 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 818.00 | | 650.00 | 468 818.00 |
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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 | 21 473.00 | 13 498.00 | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 473.00 | 13 498.00 | | 21 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 450.00 | 28 450.00 | | 28 450.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 163 943.00 | 163 943.00 | | 163 943.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VC Group and associates | 305 588.00 | 305 588.00 | | 305 588.00 |
VM Income taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 013.00 | 118 013.00 | | 118 013.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 599.00 | 639 599.00 | | 639 599.00 |
