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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 | 1 986.00 | 2.00 | 1 984.00 | 1 986.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 226 186.00 | 2.00 | 1 226 184.00 | 1 226 186.00 |
BX Customers and related accounts | 4 399.00 | | 4 399.00 | 4 399.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 21 437.00 | | 21 437.00 | 21 437.00 |
CO Grand total (0 to V) | 1 247 623.00 | 2.00 | 1 247 621.00 | 1 247 623.00 |
CU Other investments | 1 224 000.00 | | 1 224 000.00 | 1 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 540.00 | | | -34 540.00 |
DL TOTAL (I) | 775 460.00 | | | 775 460.00 |
DU Loans and Debts from Credit Institutions (3) | 340 455.00 | | | 340 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 54 432.00 | | | 54 432.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 472 160.00 | | | 472 160.00 |
EE Grand total (I to V) | 1 247 621.00 | | | 1 247 621.00 |
EG Accrued income and payables due within one year | 192 227.00 | | | 192 227.00 |
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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 | 553 806.00 | | 553 806.00 | 553 806.00 |
FJ Net sales | 553 806.00 | | 553 806.00 | 553 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 843.00 | |
FW Other purchases and external expenses | | | 157 692.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
FY Salaries and Wages | | | 287 115.00 | |
FZ Social Security Contributions | | | 123 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 586 912.00 | |
GG - OPERATING RESULT (I - II) | | | -27 069.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 843.00 | | | 559 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 383.00 | | | 594 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 540.00 | | | -34 540.00 |
HP References: Equipment leasing | 31 190.00 | | | 31 190.00 |
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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 | | | 1 226 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 200.00 | |
I4 DECREASES Grand Total | | | 1 226 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 224 200.00 | |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 399.00 | 4 399.00 | | 4 399.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 340 101.00 | 60 168.00 | 248 073.00 | 340 101.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 88 899.00 | | | 88 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 361.00 | 13 161.00 | 200.00 | 13 361.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 160.00 | 192 227.00 | 248 073.00 | 472 160.00 |
