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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 4 841.00 | | 4 841.00 |
AT Other tangible assets | 83 407.00 | 69 233.00 | 14 173.00 | 83 407.00 |
BF Loans | 42 383.00 | | 42 383.00 | 42 383.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 134 086.00 | 74 075.00 | 60 011.00 | 134 086.00 |
BX Customers and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
BZ Other receivables | 16 600.00 | | 16 600.00 | 16 600.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 18 499.00 | | 18 499.00 | 18 499.00 |
CO Grand total (0 to V) | 152 585.00 | 74 075.00 | 78 510.00 | 152 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -34 489.00 | | | -34 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 496.00 | | | -8 496.00 |
DL TOTAL (I) | -34 600.00 | | | -34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 027.00 | | | 106 027.00 |
DX Trade payables and related accounts | 4 314.00 | | | 4 314.00 |
DY Tax and social security liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 113 110.00 | | | 113 110.00 |
EE Grand total (I to V) | 78 510.00 | | | 78 510.00 |
EG Accrued income and payables due within one year | 113 110.00 | | | 113 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 117.00 | |
FR Total operating income (I) | | | 117.00 | |
FW Other purchases and external expenses | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 8 239.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613.00 | | | 8 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 496.00 | | | -8 496.00 |
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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 | 134 086.00 | | | 134 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 837.00 | |
I4 DECREASES Grand Total | | | 134 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 248.00 | | | 88 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 837.00 | | | 45 837.00 |
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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 | 72 737.00 | 1 337.00 | | 72 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 737.00 | 1 337.00 | | 72 737.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8L Deferred income | 1 931.00 | 1 931.00 | | 1 931.00 |
UP Loans | 42 383.00 | 42 383.00 | | 42 383.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 106 027.00 | 106 027.00 | | 106 027.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 324.00 | 64 324.00 | | 64 324.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 110.00 | 113 110.00 | | 113 110.00 |
