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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 | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 257 944.00 | | 257 944.00 | 257 944.00 |
BZ Other receivables | 734 532.00 | | 734 532.00 | 734 532.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 992 979.00 | | 992 979.00 | 992 979.00 |
CO Grand total (0 to V) | 993 391.00 | | 993 391.00 | 993 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 943 068.00 | | | 943 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 367.00 | 943 068.00 | | -180 367.00 |
DL TOTAL (I) | 779 471.00 | 959 838.00 | | 779 471.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 909.00 | | |
DX Trade payables and related accounts | 4 001.00 | 17 220.00 | | 4 001.00 |
DY Tax and social security liabilities | | 11 479.00 | | |
EA Other liabilities | 126 919.00 | 777 710.00 | | 126 919.00 |
EC TOTAL (IV) | 130 920.00 | 807 318.00 | | 130 920.00 |
EE Grand total (I to V) | 993 391.00 | 1 767 156.00 | | 993 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -46 912.00 | | -46 912.00 | -46 912.00 |
FG Production sold - services | 42 601.00 | | 42 601.00 | 42 601.00 |
FJ Net sales | -4 311.00 | | -4 311.00 | -4 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 042.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 30 963.00 | |
FS Purchases of goods (including customs duties) | | | -108.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 294.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 83 000.00 | |
GE Other Expenses | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 188 025.00 | |
GG - OPERATING RESULT (I - II) | | | -157 062.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GP Total financial income (V) | | | 14 926.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 494 709.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 993.00 | | |
HD Total exceptional income (VII) | | 1 497 702.00 | | |
HE Exceptional expenses on management operations | 33 287.00 | 6 179.00 | | 33 287.00 |
HF Exceptional expenses on capital transactions | | 286 519.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 33 287.00 | 294 198.00 | | 33 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 287.00 | 1 203 504.00 | | -33 287.00 |
HK Income tax | | 366 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 888.00 | 5 089 235.00 | | 45 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 255.00 | 4 146 166.00 | | 226 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 367.00 | 943 068.00 | | -180 367.00 |
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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 | 412.00 | | | 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412.00 | | | 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 83 000.00 | | |
7C Grand total | | 83 000.00 | | |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 366.00 | 126 366.00 | | 126 366.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 257 944.00 | 257 944.00 | | 257 944.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 701 285.00 | 701 285.00 | | 701 285.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VN Other taxes, similar payments | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 200.00 | 24 200.00 | | 24 200.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 391.00 | 992 979.00 | 412.00 | 993 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 920.00 | 130 920.00 | | 130 920.00 |
