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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 063.00 | | 34 063.00 | 34 063.00 |
BJ TOTAL (I) | 34 063.00 | | 34 063.00 | 34 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 788.00 | | 219 788.00 | 219 788.00 |
CF Cash and cash equivalents | 34 235.00 | | 34 235.00 | 34 235.00 |
CJ TOTAL (II) | 254 022.00 | | 254 022.00 | 254 022.00 |
CO Grand total (0 to V) | 288 086.00 | | 288 086.00 | 288 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -368 010.00 | | | -368 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 761.00 | -368 011.00 | | -384 761.00 |
DL TOTAL (I) | -747 771.00 | -363 010.00 | | -747 771.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 823.00 | 678 005.00 | | 975 823.00 |
DX Trade payables and related accounts | 41 630.00 | 64 802.00 | | 41 630.00 |
DY Tax and social security liabilities | 10 858.00 | 12 836.00 | | 10 858.00 |
EA Other liabilities | 7 081.00 | 4 391.00 | | 7 081.00 |
EC TOTAL (IV) | 1 035 857.00 | 760 034.00 | | 1 035 857.00 |
EE Grand total (I to V) | 288 086.00 | 397 023.00 | | 288 086.00 |
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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 | -2 697.00 | | -2 697.00 | -2 697.00 |
FJ Net sales | -2 697.00 | | -2 697.00 | -2 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -2 694.00 | |
FW Other purchases and external expenses | | | 6 880.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 29 356.00 | |
FZ Social Security Contributions | | | 6 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 581.00 | |
GG - OPERATING RESULT (I - II) | | | -45 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 831 810.00 | |
GP Total financial income (V) | | | 840 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 179 658.00 | |
GU Total financial expenses (VI) | | | 1 179 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 543 109.00 | | |
HD Total exceptional income (VII) | | 543 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 478.00 | 599 036.00 | | 837 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 239.00 | 967 047.00 | | 1 222 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 761.00 | -368 011.00 | | -384 761.00 |
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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 | 567 152.00 | | 14 022.00 | 567 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547 110.00 | 34 063.00 | |
I4 DECREASES Grand Total | | 547 110.00 | 34 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 152.00 | | 14 022.00 | 567 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 284 700.00 | | 284 700.00 | 284 700.00 |
7B Total provisions for depreciation | 831 810.00 | | 831 810.00 | 831 810.00 |
7C Grand total | 831 810.00 | | 831 810.00 | 831 810.00 |
UG - Financial | | | 831 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
8B Suppliers and Related Accounts | 41 630.00 | 41 630.00 | | 41 630.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 34 063.00 | | 34 063.00 | 34 063.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 144 475.00 | 144 475.00 | | 144 475.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 968 046.00 | 968 046.00 | | 968 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 274.00 | 75 274.00 | | 75 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 851.00 | 219 788.00 | 34 063.00 | 253 851.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 857.00 | 1 035 857.00 | | 1 035 857.00 |
