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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 | 6 025.00 | 3 986.00 | 2 040.00 | 6 025.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 6 463.00 | 3 986.00 | 2 478.00 | 6 463.00 |
BX Customers and related accounts | 397 521.00 | | 397 521.00 | 397 521.00 |
BZ Other receivables | 1 423 699.00 | | 1 423 699.00 | 1 423 699.00 |
CF Cash and cash equivalents | 50 762.00 | | 50 762.00 | 50 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 871 981.00 | | 1 871 981.00 | 1 871 981.00 |
CO Grand total (0 to V) | 1 878 445.00 | 3 986.00 | 1 874 459.00 | 1 878 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -4 218 545.00 | -3 923 202.00 | | -4 218 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 572.00 | -295 344.00 | | -266 572.00 |
DL TOTAL (I) | -4 447 005.00 | -4 180 433.00 | | -4 447 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984 749.00 | 3 593 335.00 | | 4 984 749.00 |
DX Trade payables and related accounts | 1 113 952.00 | 1 096 663.00 | | 1 113 952.00 |
DY Tax and social security liabilities | 120 180.00 | 94 000.00 | | 120 180.00 |
EA Other liabilities | 10 525.00 | 5 996.00 | | 10 525.00 |
EB Prepaid income (2) | 92 060.00 | 93 727.00 | | 92 060.00 |
EC TOTAL (IV) | 6 321 465.00 | 4 883 721.00 | | 6 321 465.00 |
EE Grand total (I to V) | 1 874 459.00 | 703 287.00 | | 1 874 459.00 |
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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 | 194 735.00 | 54 830.00 | 249 565.00 | 194 735.00 |
FJ Net sales | 194 735.00 | 54 830.00 | 249 565.00 | 194 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 485.00 | |
FR Total operating income (I) | | | 260 050.00 | |
FW Other purchases and external expenses | | | 227 860.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 201 594.00 | |
FZ Social Security Contributions | | | 109 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 543 606.00 | |
GG - OPERATING RESULT (I - II) | | | -283 556.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GN Positive exchange differences | | | 703.00 | |
GP Total financial income (V) | | | 4 001.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | | | 5 996.00 |
HD Total exceptional income (VII) | 5 996.00 | | | 5 996.00 |
HE Exceptional expenses on management operations | -6 990.00 | | | -6 990.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | -6 990.00 | | | -6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 985.00 | | | 12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 046.00 | 241 022.00 | | 270 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 619.00 | 536 366.00 | | 536 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 572.00 | -295 344.00 | | -266 572.00 |
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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 | 6 440.00 | | 1 735.00 | 6 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 6 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 6 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002.00 | | 1 735.00 | 6 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | | 438.00 |
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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 | 4 745.00 | 953.00 | 1 712.00 | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 745.00 | 953.00 | 1 712.00 | 4 745.00 |
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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 | 1 113 952.00 | 1 113 952.00 | | 1 113 952.00 |
8C Staff and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8D Social Security and Other Social Organizations | 25 839.00 | 25 839.00 | | 25 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
8L Deferred income | 92 060.00 | 92 060.00 | | 92 060.00 |
UT Other financial assets | 438.00 | | 438.00 | 438.00 |
UX Other trade receivables | 397 521.00 | 397 521.00 | | 397 521.00 |
UY Staff and related accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
UZ Social Security, other social security organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
VB VAT | 66 074.00 | 66 074.00 | | 66 074.00 |
VC Group and associates | 1 352 825.00 | 1 352 825.00 | | 1 352 825.00 |
VI Group and Associates | 4 984 749.00 | 4 984 749.00 | | 4 984 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 355.00 | 1 824 917.00 | 438.00 | 1 825 355.00 |
VW VAT | 69 447.00 | 69 447.00 | | 69 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 162.00 | 6 325 162.00 | | 6 325 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
