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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 741.00 | 291.00 | 1 449.00 | 1 741.00 |
AV Fixed assets in progress | 66 080.00 | | 66 080.00 | 66 080.00 |
BJ TOTAL (I) | 642 722.00 | 31 091.00 | 611 631.00 | 642 722.00 |
BT Goods | 17 054.00 | | 17 054.00 | 17 054.00 |
BX Customers and related accounts | 655 793.00 | | 655 793.00 | 655 793.00 |
BZ Other receivables | 966 627.00 | | 966 627.00 | 966 627.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 1 659 880.00 | | 1 659 880.00 | 1 659 880.00 |
CO Grand total (0 to V) | 2 302 602.00 | 31 091.00 | 2 271 510.00 | 2 302 602.00 |
CU Other investments | 574 901.00 | 30 800.00 | 544 101.00 | 574 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -82 350.00 | -21 767.00 | | -82 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 090.00 | -60 583.00 | | -9 090.00 |
DK Regulated provisions | 3 777.00 | 1 717.00 | | 3 777.00 |
DL TOTAL (I) | 312 337.00 | 319 367.00 | | 312 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 831.00 | 1 131 061.00 | | 1 656 831.00 |
DX Trade payables and related accounts | 165 440.00 | 115 648.00 | | 165 440.00 |
DY Tax and social security liabilities | 136 901.00 | 40 088.00 | | 136 901.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 1 959 173.00 | 1 311 867.00 | | 1 959 173.00 |
EE Grand total (I to V) | 2 271 510.00 | 1 631 234.00 | | 2 271 510.00 |
EI Including equity loans | 1 656 831.00 | | | 1 656 831.00 |
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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 | 564 545.00 | | 564 545.00 | 564 545.00 |
FJ Net sales | 564 545.00 | | 564 545.00 | 564 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 638.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 585 274.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 010.00 | |
FW Other purchases and external expenses | | | 426 327.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 92 988.00 | |
FZ Social Security Contributions | | | 12 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 552 835.00 | |
GG - OPERATING RESULT (I - II) | | | 32 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 059.00 | |
GP Total financial income (V) | | | 10 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 800.00 | |
GR Interest and similar expenses | | | 18 864.00 | |
GU Total financial expenses (VI) | | | 49 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 060.00 | 1 717.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 1 717.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -1 717.00 | | -2 060.00 |
HK Income tax | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 333.00 | 212 724.00 | | 595 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 423.00 | 273 308.00 | | 604 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 090.00 | -60 583.00 | | -9 090.00 |
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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 | 349 901.00 | | 292 821.00 | 349 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 901.00 | |
I4 DECREASES Grand Total | | | 642 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 901.00 | | 225 000.00 | 349 901.00 |
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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 | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 717.00 | 2 060.00 | | 1 717.00 |
7B Total provisions for depreciation | | 30 800.00 | | |
7C Grand total | 1 717.00 | 32 860.00 | | 1 717.00 |
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 | 165 440.00 | 165 440.00 | | 165 440.00 |
8C Staff and Related Accounts | 12 642.00 | 12 642.00 | | 12 642.00 |
8D Social Security and Other Social Organizations | 3 218.00 | 3 218.00 | | 3 218.00 |
8E Income Taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
UX Other trade receivables | 655 793.00 | 655 793.00 | | 655 793.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VC Group and associates | 938 948.00 | 938 948.00 | | 938 948.00 |
VI Group and Associates | 1 656 831.00 | 1 656 831.00 | | 1 656 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 17 335.00 | 17 335.00 | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 755.00 | 1 639 755.00 | | 1 639 755.00 |
VW VAT | 112 354.00 | 112 354.00 | | 112 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 173.00 | 1 959 173.00 | | 1 959 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
