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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 18 964.00 | 18 412.00 | 551.00 | 18 964.00 |
BH Other financial assets | 36 271.00 | | 36 271.00 | 36 271.00 |
BJ TOTAL (I) | 61 025.00 | 24 202.00 | 36 823.00 | 61 025.00 |
BX Customers and related accounts | 217 698.00 | 31 514.00 | 186 184.00 | 217 698.00 |
BZ Other receivables | 107 490.00 | | 107 490.00 | 107 490.00 |
CF Cash and cash equivalents | 190 204.00 | | 190 204.00 | 190 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 392.00 | 31 514.00 | 483 878.00 | 515 392.00 |
CO Grand total (0 to V) | 576 418.00 | 55 716.00 | 520 701.00 | 576 418.00 |
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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 | | 10 000.00 |
DH Retained earnings | -10 033 156.00 | -8 644 553.00 | | -10 033 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 048.00 | -1 388 602.00 | | -365 048.00 |
DL TOTAL (I) | -10 388 205.00 | -10 023 156.00 | | -10 388 205.00 |
DP Provisions for Risks | 95 790.00 | 95 790.00 | | 95 790.00 |
DR TOTAL (IV) | 95 790.00 | 95 790.00 | | 95 790.00 |
DU Loans and Debts from Credit Institutions (3) | 9 005 306.00 | 7 573 238.00 | | 9 005 306.00 |
DX Trade payables and related accounts | 1 672 526.00 | 2 946 489.00 | | 1 672 526.00 |
DY Tax and social security liabilities | 18 420.00 | 69 501.00 | | 18 420.00 |
DZ Fixed asset liabilities and related accounts | 7 586.00 | 156 904.00 | | 7 586.00 |
EA Other liabilities | 107 165.00 | 67 737.00 | | 107 165.00 |
EB Prepaid income (2) | 2 112.00 | 82 635.00 | | 2 112.00 |
EC TOTAL (IV) | 10 813 117.00 | 10 896 507.00 | | 10 813 117.00 |
EE Grand total (I to V) | 520 701.00 | 969 140.00 | | 520 701.00 |
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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 | 260 344.00 | | 260 344.00 | 260 344.00 |
FJ Net sales | 260 344.00 | | 260 344.00 | 260 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 344.00 | |
FW Other purchases and external expenses | | | 178 015.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 263 475.00 | |
FZ Social Security Contributions | | | 141 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 451.00 | |
GF Total Operating Expenses (II) | | | 613 422.00 | |
GG - OPERATING RESULT (I - II) | | | -353 077.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | | 3 545.00 | | |
HG Exceptional depreciation and provisions | 11 083.00 | | | 11 083.00 |
HH Total exceptional expenses (VIII) | 11 083.00 | 3 629.00 | | 11 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 083.00 | -3 629.00 | | -11 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 554.00 | 812 012.00 | | 260 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 602.00 | 2 200 615.00 | | 625 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 048.00 | -1 388 602.00 | | -365 048.00 |
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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 | 75 026.00 | | | 75 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 271.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 61 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 18 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 965.00 | | | 32 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 271.00 | | | 36 271.00 |
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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 | 26 140.00 | 12 063.00 | 14 000.00 | 26 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 350.00 | 12 063.00 | 14 000.00 | 20 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 790.00 | | | 95 790.00 |
6T Receivables | 31 514.00 | | | 31 514.00 |
7B Total provisions for depreciation | 31 514.00 | | | 31 514.00 |
7C Grand total | 127 304.00 | | | 127 304.00 |
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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 | 9 005 306.00 | 9 005 306.00 | | 9 005 306.00 |
8B Suppliers and Related Accounts | 1 672 526.00 | 1 672 526.00 | | 1 672 526.00 |
8C Staff and Related Accounts | 12 496.00 | 12 496.00 | | 12 496.00 |
8D Social Security and Other Social Organizations | 5 925.00 | 5 925.00 | | 5 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 165.00 | 107 165.00 | | 107 165.00 |
8L Deferred income | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 36 271.00 | | 36 271.00 | 36 271.00 |
UX Other trade receivables | 186 184.00 | 186 184.00 | | 186 184.00 |
UZ Social Security, other social security organizations | 1 835.00 | 1 835.00 | | 1 835.00 |
VA Doubtful or disputed receivables | 31 514.00 | 31 514.00 | | 31 514.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VJ Loans taken out during the year | 1 572 068.00 | | | 1 572 068.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 65 545.00 | 65 545.00 | | 65 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 785.00 | 32 785.00 | | 32 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 460.00 | 325 188.00 | 36 271.00 | 361 460.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 813 117.00 | 10 813 117.00 | | 10 813 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
