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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 133 815.00 | | 133 815.00 | 133 815.00 |
CF Cash and cash equivalents | 77 624.00 | | 77 624.00 | 77 624.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 228 364.00 | | 228 364.00 | 228 364.00 |
CO Grand total (0 to V) | 236 927.00 | | 236 927.00 | 236 927.00 |
CP Shares due in less than one year | 48.00 | | | 48.00 |
CU Other investments | 8 515.00 | | 8 515.00 | 8 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 433.00 | 237 871.00 | | 222 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | -15 438.00 | | -2 537.00 |
DL TOTAL (I) | 230 895.00 | 233 433.00 | | 230 895.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 4 285.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 891.00 | | 811.00 |
DX Trade payables and related accounts | 540.00 | 480.00 | | 540.00 |
DY Tax and social security liabilities | 4 528.00 | 8 462.00 | | 4 528.00 |
EC TOTAL (IV) | 6 031.00 | 14 118.00 | | 6 031.00 |
EE Grand total (I to V) | 236 927.00 | 247 550.00 | | 236 927.00 |
EG Accrued income and payables due within one year | 6 031.00 | 14 118.00 | | 6 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 134.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 852.00 | |
GF Total Operating Expenses (II) | | | 69 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 408.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
A2 TOTAL ASSETS | 18 853.00 | 20 753.00 | | 18 853.00 |
HB Exceptional income from capital transactions | | 17 206.00 | | |
HD Total exceptional income (VII) | | 17 206.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 17 206.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17 206.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 134.00 | 83 206.00 | | 67 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 672.00 | 98 644.00 | | 69 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | -15 438.00 | | -2 537.00 |
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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 | 8 563.00 | | | 8 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 8 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 783.00 | 128 783.00 | | 128 783.00 |
VS Prepaid expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 787.00 | 150 787.00 | | 150 787.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031.00 | 6 031.00 | | 6 031.00 |
