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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 424 000.00 | | 6 424 000.00 | 6 424 000.00 |
BX Customers and related accounts | 259 307.00 | | 259 307.00 | 259 307.00 |
BZ Other receivables | 209 966.00 | | 209 966.00 | 209 966.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 471 672.00 | | 471 672.00 | 471 672.00 |
CO Grand total (0 to V) | 6 907 106.00 | | 6 907 106.00 | 6 907 106.00 |
CU Other investments | 6 424 000.00 | | 6 424 000.00 | 6 424 000.00 |
CW Deferred expenses or loan issuance costs | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 141.00 | | | -166 141.00 |
DL TOTAL (I) | -156 141.00 | | | -156 141.00 |
DQ Provisions for Expenses | 156 145.00 | | | 156 145.00 |
DR TOTAL (IV) | 156 145.00 | | | 156 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 219.00 | | | 34 219.00 |
DY Tax and social security liabilities | 357 883.00 | | | 357 883.00 |
EA Other liabilities | 6 515 000.00 | | | 6 515 000.00 |
EC TOTAL (IV) | 6 907 102.00 | | | 6 907 102.00 |
EE Grand total (I to V) | 6 907 106.00 | | | 6 907 106.00 |
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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 | 216 089.00 | | 216 089.00 | 216 089.00 |
FJ Net sales | 216 089.00 | | 216 089.00 | 216 089.00 |
FR Total operating income (I) | | | 216 089.00 | |
FW Other purchases and external expenses | | | 7 485.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 106 116.00 | |
FZ Social Security Contributions | | | 87 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 432.00 | |
GF Total Operating Expenses (II) | | | 340 732.00 | |
GG - OPERATING RESULT (I - II) | | | -124 643.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 148.00 | | | 36 148.00 |
HH Total exceptional expenses (VIII) | 36 148.00 | | | 36 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 148.00 | | | -36 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 089.00 | | | 216 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 230.00 | | | 382 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 141.00 | | | -166 141.00 |
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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 | | | 6 424 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 424 000.00 | |
I4 DECREASES Grand Total | | | 6 424 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 424 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 156 145.00 | | |
7C Grand total | | 156 145.00 | | |
UE of which provisions and reversals: - Operating | | 131 432.00 | | |
UJ - Exceptional | | 24 713.00 | | |
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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 | 34 219.00 | 34 219.00 | | 34 219.00 |
8C Staff and Related Accounts | 140 717.00 | 140 717.00 | | 140 717.00 |
8D Social Security and Other Social Organizations | 157 081.00 | 157 081.00 | | 157 081.00 |
UX Other trade receivables | 259 307.00 | 259 307.00 | | 259 307.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 204 596.00 | 204 596.00 | | 204 596.00 |
VI Group and Associates | 6 515 000.00 | 6 515 000.00 | | 6 515 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 867.00 | 16 867.00 | | 16 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 272.00 | 469 272.00 | | 469 272.00 |
VW VAT | 43 218.00 | 43 218.00 | | 43 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 102.00 | 6 907 102.00 | | 6 907 102.00 |
