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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 | 34 850.00 | | 34 850.00 | 34 850.00 |
AT Other tangible assets | 5 121.00 | 1 125.00 | 3 996.00 | 5 121.00 |
BJ TOTAL (I) | 47 951.00 | 1 125.00 | 46 826.00 | 47 951.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | 40 294.00 | | 40 294.00 | 40 294.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 49 894.00 | | 49 894.00 | 49 894.00 |
CO Grand total (0 to V) | 97 845.00 | 1 125.00 | 96 720.00 | 97 845.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -49 417.00 | -30 856.00 | | -49 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 311.00 | -18 561.00 | | -101 311.00 |
DL TOTAL (I) | -149 228.00 | -47 917.00 | | -149 228.00 |
DU Loans and Debts from Credit Institutions (3) | 25 393.00 | 28 111.00 | | 25 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 021.00 | 98 990.00 | | 154 021.00 |
DX Trade payables and related accounts | 7 729.00 | 10 354.00 | | 7 729.00 |
DY Tax and social security liabilities | 57 974.00 | 51 611.00 | | 57 974.00 |
EA Other liabilities | 830.00 | 1 864.00 | | 830.00 |
EC TOTAL (IV) | 245 948.00 | 190 930.00 | | 245 948.00 |
EE Grand total (I to V) | 96 720.00 | 143 013.00 | | 96 720.00 |
EG Accrued income and payables due within one year | 227 110.00 | 190 930.00 | | 227 110.00 |
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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 | | | | |
FG Production sold - services | 20 320.00 | | 20 320.00 | 20 320.00 |
FJ Net sales | 20 320.00 | | 20 320.00 | 20 320.00 |
FO Operating subsidies | | | 9 627.00 | |
FR Total operating income (I) | | | 29 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 46 180.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 46 261.00 | |
FZ Social Security Contributions | | | 19 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 125 105.00 | |
GG - OPERATING RESULT (I - II) | | | -95 158.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | 9.00 | | 810.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 810.00 | 5 009.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 6 948.00 | 5 022.00 | | 6 948.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | 5 000.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 8 591.00 | 10 022.00 | | 8 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | -5 012.00 | | -5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 757.00 | 95 242.00 | | 32 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 068.00 | 113 803.00 | | 134 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 311.00 | -18 561.00 | | -101 311.00 |
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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 | 47 183.00 | | 3 467.00 | 47 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 980.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 47 950.00 | |
IO DECREASES Total including other intangible assets | | | 34 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 5 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 850.00 | | | 34 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353.00 | | 3 467.00 | 4 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 214.00 | 1 968.00 | 1 057.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 1 968.00 | 1 057.00 | 214.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 46 667.00 | 46 667.00 | | 46 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 37 532.00 | 37 532.00 | | 37 532.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 23 093.00 | 4 255.00 | 17 365.00 | 23 093.00 |
VI Group and Associates | 153 911.00 | 153 911.00 | | 153 911.00 |
VK Loans repaid during the year | 4 221.00 | | | 4 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 584.00 | 41 584.00 | | 41 584.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 058.00 | 227 220.00 | 17 365.00 | 246 058.00 |
