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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 18 280.00 | | 18 280.00 | 18 280.00 |
AT Other tangible assets | 7 041.00 | 6 926.00 | 115.00 | 7 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 29 844.00 | 9 380.00 | 20 464.00 | 29 844.00 |
BZ Other receivables | 68 863.00 | | 68 863.00 | 68 863.00 |
CF Cash and cash equivalents | 51 884.00 | | 51 884.00 | 51 884.00 |
CH Prepaid expenses | 24 799.00 | | 24 799.00 | 24 799.00 |
CJ TOTAL (II) | 145 547.00 | | 145 547.00 | 145 547.00 |
CO Grand total (0 to V) | 175 390.00 | 9 380.00 | 166 011.00 | 175 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 213 644.00 | | | 213 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 812.00 | | | -70 812.00 |
DL TOTAL (I) | 151 631.00 | | | 151 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | | | 12 223.00 |
DX Trade payables and related accounts | 1 719.00 | | | 1 719.00 |
DY Tax and social security liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 14 379.00 | | | 14 379.00 |
EE Grand total (I to V) | 166 011.00 | | | 166 011.00 |
EG Accrued income and payables due within one year | 14 379.00 | | | 14 379.00 |
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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 | 64 830.00 | | 64 830.00 | 64 830.00 |
FJ Net sales | 64 830.00 | | 64 830.00 | 64 830.00 |
FR Total operating income (I) | | | 64 830.00 | |
FW Other purchases and external expenses | | | 69 828.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 20 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 136 768.00 | |
GG - OPERATING RESULT (I - II) | | | -71 938.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 315.00 | | | 20 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 956.00 | | | 65 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 768.00 | | | 136 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 812.00 | | | -70 812.00 |
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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 | 29 844.00 | | | 29 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069.00 | |
I4 DECREASES Grand Total | | | 29 844.00 | |
IO DECREASES Total including other intangible assets | | | 20 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041.00 | | | 7 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | | 2 069.00 |
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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 | 8 735.00 | 645.00 | | 8 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 453.00 | | | 2 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 645.00 | | 6 282.00 |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 63 779.00 | 63 779.00 | | 63 779.00 |
VI Group and Associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 24 799.00 | 24 799.00 | | 24 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 716.00 | 93 662.00 | 2 054.00 | 95 716.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 379.00 | 14 379.00 | | 14 379.00 |
