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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 410.00 | 14 410.00 | | 14 410.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 33 010.00 | 15 410.00 | 17 600.00 | 33 010.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 41 659.00 | 1 029.00 | 40 630.00 | 41 659.00 |
BZ Other receivables | 772 628.00 | | 772 628.00 | 772 628.00 |
CF Cash and cash equivalents | 125 718.00 | | 125 718.00 | 125 718.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 950 551.00 | 1 029.00 | 949 522.00 | 950 551.00 |
CO Grand total (0 to V) | 983 560.00 | 16 439.00 | 967 122.00 | 983 560.00 |
CU Other investments | 17 000.00 | 1 000.00 | 16 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 679.00 | 60 679.00 | | 60 679.00 |
DB Share, merger, contribution premiums, etc. | 703 891.00 | 703 891.00 | | 703 891.00 |
DH Retained earnings | -161 462.00 | -170 637.00 | | -161 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 272.00 | 9 176.00 | | -87 272.00 |
DL TOTAL (I) | 515 836.00 | 603 108.00 | | 515 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 149.00 | 304 432.00 | | 355 149.00 |
DX Trade payables and related accounts | 46 797.00 | 156 583.00 | | 46 797.00 |
DY Tax and social security liabilities | 35 099.00 | 41 314.00 | | 35 099.00 |
EA Other liabilities | 14 240.00 | 17 570.00 | | 14 240.00 |
EC TOTAL (IV) | 451 285.00 | 519 899.00 | | 451 285.00 |
EE Grand total (I to V) | 967 122.00 | 1 123 007.00 | | 967 122.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 79 576.00 | |
FW Other purchases and external expenses | | | 79 976.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 51 718.00 | |
FZ Social Security Contributions | | | 14 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 582.00 | |
GG - OPERATING RESULT (I - II) | | | -68 006.00 | |
GK Income from other securities and fixed asset receivables | | | 24 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 458.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 137.00 | 2 900.00 | | 6 137.00 |
HD Total exceptional income (VII) | 6 137.00 | 2 900.00 | | 6 137.00 |
HE Exceptional expenses on management operations | 24 664.00 | 152.00 | | 24 664.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 38 164.00 | 152.00 | | 38 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 027.00 | 2 748.00 | | -32 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 171.00 | 167 407.00 | | 110 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 443.00 | 158 232.00 | | 197 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 272.00 | 9 176.00 | | -87 272.00 |
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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 | 46 510.00 | | | 46 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 18 600.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 33 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 410.00 | | | 14 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 100.00 | | | 32 100.00 |
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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 | 14 160.00 | 249.00 | | 14 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 160.00 | 249.00 | | 14 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | | | 1 029.00 |
7B Total provisions for depreciation | 2 029.00 | | | 2 029.00 |
7C Grand total | 2 029.00 | | | 2 029.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 797.00 | 46 797.00 | | 46 797.00 |
8C Staff and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 40 425.00 | 40 425.00 | | 40 425.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VC Group and associates | 745 939.00 | 280 939.00 | 465 000.00 | 745 939.00 |
VI Group and Associates | 355 149.00 | 355 149.00 | | 355 149.00 |
VM Income taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 105.00 | 358 505.00 | 466 600.00 | 825 105.00 |
VW VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 285.00 | 451 285.00 | | 451 285.00 |
