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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 | 6 499.00 | 5 833.00 | 666.00 | 6 499.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 38 319.00 | 5 833.00 | 32 486.00 | 38 319.00 |
BX Customers and related accounts | 194 275.00 | | 194 275.00 | 194 275.00 |
BZ Other receivables | 169 343.00 | | 169 343.00 | 169 343.00 |
CF Cash and cash equivalents | 31 611.00 | | 31 611.00 | 31 611.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 395 555.00 | | 395 555.00 | 395 555.00 |
CO Grand total (0 to V) | 433 874.00 | 5 833.00 | 428 041.00 | 433 874.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -143 667.00 | -66 262.00 | | -143 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 968.00 | -77 406.00 | | -40 968.00 |
DL TOTAL (I) | -47 241.00 | -6 274.00 | | -47 241.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 823.00 | 454 949.00 | | 395 823.00 |
DX Trade payables and related accounts | 30 214.00 | 36 420.00 | | 30 214.00 |
DY Tax and social security liabilities | 49 244.00 | 48 098.00 | | 49 244.00 |
EA Other liabilities | | 10 347.00 | | |
EC TOTAL (IV) | 475 282.00 | 549 814.00 | | 475 282.00 |
EE Grand total (I to V) | 428 041.00 | 608 541.00 | | 428 041.00 |
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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 | 261 646.00 | | 261 646.00 | 261 646.00 |
FJ Net sales | 261 646.00 | | 261 646.00 | 261 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 650.00 | |
FW Other purchases and external expenses | | | 165 332.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 77 156.00 | |
FZ Social Security Contributions | | | 109 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 357 389.00 | |
GG - OPERATING RESULT (I - II) | | | -30 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 4 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 886.00 | | |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 7 200.00 | 1 271.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -1 271.00 | | -7 200.00 |
HK Income tax | | -15 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 249.00 | 422 526.00 | | 328 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 217.00 | 499 932.00 | | 369 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 968.00 | -77 406.00 | | -40 968.00 |
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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 | 101 319.00 | | | 101 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 31 820.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 38 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499.00 | | | 6 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 820.00 | | | 94 820.00 |
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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 | 5 467.00 | 366.00 | | 5 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 467.00 | 366.00 | | 5 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 65 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 30 214.00 | 30 214.00 | | 30 214.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 194 275.00 | 194 275.00 | | 194 275.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VB VAT | 6 517.00 | 6 517.00 | | 6 517.00 |
VC Group and associates | 139 515.00 | 139 515.00 | | 139 515.00 |
VI Group and Associates | 395 823.00 | 38 389.00 | 357 434.00 | 395 823.00 |
VM Income taxes | 22 297.00 | 22 297.00 | | 22 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 774.00 | 363 944.00 | 1 830.00 | 365 774.00 |
VW VAT | 32 379.00 | 32 379.00 | | 32 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 282.00 | 117 848.00 | 357 434.00 | 475 282.00 |
