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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 | 33 986.00 | 32 757.00 | 1 229.00 | 33 986.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 77 286.00 | 32 757.00 | 44 529.00 | 77 286.00 |
BX Customers and related accounts | 55 496.00 | 10 680.00 | 44 816.00 | 55 496.00 |
BZ Other receivables | 20 248.00 | | 20 248.00 | 20 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 882.00 | | 18 882.00 | 18 882.00 |
CJ TOTAL (II) | 94 626.00 | 10 680.00 | 83 946.00 | 94 626.00 |
CO Grand total (0 to V) | 171 912.00 | 43 436.00 | 128 475.00 | 171 912.00 |
CP Shares due in less than one year | 43 300.00 | | | 43 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 397.00 | 1 397.00 | | 1 397.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | -14 345.00 | -55 617.00 | | -14 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 138.00 | 41 273.00 | | -34 138.00 |
DL TOTAL (I) | 1 214.00 | 35 352.00 | | 1 214.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 10 199.00 | | 3 150.00 |
DX Trade payables and related accounts | 29 588.00 | 24 692.00 | | 29 588.00 |
DY Tax and social security liabilities | 31 104.00 | 36 089.00 | | 31 104.00 |
EA Other liabilities | 33 419.00 | 48 208.00 | | 33 419.00 |
EC TOTAL (IV) | 97 261.00 | 119 188.00 | | 97 261.00 |
EE Grand total (I to V) | 128 475.00 | 154 540.00 | | 128 475.00 |
EG Accrued income and payables due within one year | -97.00 | 119 188.00 | | -97.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 4 921.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 37 621.00 | |
GG - OPERATING RESULT (I - II) | | | -35 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 290.00 | 229 266.00 | | 5 290.00 |
HB Exceptional income from capital transactions | 2 500.00 | 88 250.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 790.00 | 317 516.00 | | 7 790.00 |
HE Exceptional expenses on management operations | 6 107.00 | 2 153.00 | | 6 107.00 |
HF Exceptional expenses on capital transactions | | 36 005.00 | | |
HH Total exceptional expenses (VIII) | 6 107.00 | 38 158.00 | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | 279 358.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 590.00 | 510 662.00 | | 9 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 727.00 | 469 389.00 | | 43 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 138.00 | 41 273.00 | | -34 138.00 |
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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 | 77 486.00 | | | 77 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 300.00 | |
I4 DECREASES Grand Total | | 200.00 | 77 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 33 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 186.00 | | | 34 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 300.00 | | | 43 300.00 |
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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 | 30 450.00 | 2 506.00 | 200.00 | 30 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 450.00 | 2 506.00 | 200.00 | 30 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 10 680.00 | | | 10 680.00 |
7B Total provisions for depreciation | 10 680.00 | | | 10 680.00 |
7C Grand total | 10 680.00 | 30 000.00 | | 10 680.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 419.00 | 33 419.00 | | 33 419.00 |
UP Loans | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 9 300.00 | 9 300.00 | | 9 300.00 |
UX Other trade receivables | 38 605.00 | 38 605.00 | | 38 605.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 16 891.00 | 16 891.00 | | 16 891.00 |
VB VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 044.00 | 119 044.00 | | 119 044.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 261.00 | 97 261.00 | | 97 261.00 |
