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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 94 745.00 | | 94 745.00 | 94 745.00 |
CF Cash and cash equivalents | 34 557.00 | | 34 557.00 | 34 557.00 |
CJ TOTAL (II) | 129 740.00 | | 129 740.00 | 129 740.00 |
CO Grand total (0 to V) | 129 740.00 | | 129 740.00 | 129 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 96 279.00 | | | 96 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 663.00 | | | -6 663.00 |
DL TOTAL (I) | 123 716.00 | | | 123 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | | | 2 857.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 6 024.00 | | | 6 024.00 |
EE Grand total (I to V) | 129 740.00 | | | 129 740.00 |
EG Accrued income and payables due within one year | 6 024.00 | | | 6 024.00 |
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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 | 196 095.00 | | 196 095.00 | 196 095.00 |
FJ Net sales | 196 095.00 | | 196 095.00 | 196 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 097.00 | |
FU Purchases of raw materials and other supplies | | | 96 658.00 | |
FV Inventory change (raw materials and supplies) | | | 34 319.00 | |
FW Other purchases and external expenses | | | 40 014.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 50 553.00 | |
FZ Social Security Contributions | | | 28 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 255 570.00 | |
GG - OPERATING RESULT (I - II) | | | -59 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 29 034.00 | | | 29 034.00 |
HG Exceptional depreciation and provisions | 2 229.00 | | | 2 229.00 |
HH Total exceptional expenses (VIII) | 31 263.00 | | | 31 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 736.00 | | | 52 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 170.00 | | | 280 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 834.00 | | | 286 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 663.00 | | | -6 663.00 |
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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 | 92 691.00 | | | 92 691.00 |
I4 DECREASES Grand Total | | 92 691.00 | | |
IO DECREASES Total including other intangible assets | | 27 865.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 826.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 865.00 | | | 27 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 826.00 | | | 64 826.00 |
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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 | 60 317.00 | 3 338.00 | 63 656.00 | 60 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 317.00 | 3 338.00 | 63 656.00 | 60 317.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8D Social Security and Other Social Organizations | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 087.00 | 80 087.00 | | 80 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 182.00 | 95 182.00 | | 95 182.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 024.00 | 6 024.00 | | 6 024.00 |
