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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 | 46 863.00 | 42 253.00 | 4 610.00 | 46 863.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 98 074.00 | 42 253.00 | 55 821.00 | 98 074.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 358 234.00 | | 358 234.00 | 358 234.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 401 632.00 | | 401 632.00 | 401 632.00 |
CO Grand total (0 to V) | 499 706.00 | 42 253.00 | 457 453.00 | 499 706.00 |
CU Other investments | 50 999.00 | | 50 999.00 | 50 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | 378 729.00 | 474 508.00 | | 378 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 256.00 | -95 778.00 | | -94 256.00 |
DL TOTAL (I) | 286 354.00 | 380 610.00 | | 286 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 051.00 | 70.00 | | 4 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 187.00 | 28 569.00 | | 29 187.00 |
DX Trade payables and related accounts | 11 241.00 | 18 851.00 | | 11 241.00 |
DY Tax and social security liabilities | 126 525.00 | 140 624.00 | | 126 525.00 |
EA Other liabilities | 93.00 | 370.00 | | 93.00 |
EC TOTAL (IV) | 171 099.00 | 188 486.00 | | 171 099.00 |
EE Grand total (I to V) | 457 453.00 | 569 096.00 | | 457 453.00 |
EG Accrued income and payables due within one year | | 188 486.00 | | |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 177.00 | |
FR Total operating income (I) | | | 56 177.00 | |
FW Other purchases and external expenses | | | 30 790.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 98 306.00 | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GF Total Operating Expenses (II) | | | 150 061.00 | |
GG - OPERATING RESULT (I - II) | | | -93 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 8 734.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 8.00 | 20 000.00 | | 8.00 |
HC Reversals of provisions and transfers of expenses | | 15 774.00 | | |
HD Total exceptional income (VII) | 1 408.00 | 44 508.00 | | 1 408.00 |
HE Exceptional expenses on management operations | 1 787.00 | 39 238.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | 8.00 | 36 728.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | 75 966.00 | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -31 458.00 | | -387.00 |
HK Income tax | -60.00 | 838.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 616.00 | 120 680.00 | | 57 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 872.00 | 216 459.00 | | 151 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 256.00 | -95 778.00 | | -94 256.00 |
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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 | 97 084.00 | | 999.00 | 97 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 51 211.00 | |
I4 DECREASES Grand Total | | 8.00 | 98 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 864.00 | | | 46 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 220.00 | | 999.00 | 50 220.00 |
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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 | 30 224.00 | 12 029.00 | | 30 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 224.00 | 12 029.00 | | 30 224.00 |
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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
8C Staff and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
8E Income Taxes | 68 080.00 | 68 080.00 | | 68 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 88 551.00 | 88 551.00 | | 88 551.00 |
VG Loans with a maturity of up to one year at origin | 4 052.00 | 4 052.00 | | 4 052.00 |
VI Group and Associates | 29 187.00 | 29 187.00 | | 29 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 961.00 | 32 961.00 | | 32 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 812.00 | 267 812.00 | | 267 812.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 277.00 | 397 277.00 | | 397 277.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 100.00 | 171 100.00 | | 171 100.00 |
