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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 | 99 318.00 | 20 408.00 | 78 910.00 | 99 318.00 |
BJ TOTAL (I) | 399 318.00 | 70 408.00 | 328 910.00 | 399 318.00 |
BX Customers and related accounts | 323 786.00 | 28 225.00 | 295 561.00 | 323 786.00 |
BZ Other receivables | 424 545.00 | | 424 545.00 | 424 545.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 757 535.00 | 28 225.00 | 729 310.00 | 757 535.00 |
CO Grand total (0 to V) | 1 156 853.00 | 98 633.00 | 1 058 220.00 | 1 156 853.00 |
CU Other investments | 300 000.00 | 50 000.00 | 250 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 172.00 | 97 355.00 | | 163 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 497.00 | 65 817.00 | | -12 497.00 |
DL TOTAL (I) | 156 176.00 | 168 672.00 | | 156 176.00 |
DU Loans and Debts from Credit Institutions (3) | 79 776.00 | 99 318.00 | | 79 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 543.00 | 625 228.00 | | 674 543.00 |
DX Trade payables and related accounts | 52 276.00 | 2 443.00 | | 52 276.00 |
DY Tax and social security liabilities | 95 451.00 | 46 039.00 | | 95 451.00 |
EC TOTAL (IV) | 902 045.00 | 773 027.00 | | 902 045.00 |
EE Grand total (I to V) | 1 058 220.00 | 941 700.00 | | 1 058 220.00 |
EG Accrued income and payables due within one year | 902 045.00 | 46 580.00 | | 902 045.00 |
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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 | 241 691.00 | | 241 691.00 | 241 691.00 |
FJ Net sales | 241 691.00 | | 241 691.00 | 241 691.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 241 698.00 | |
FW Other purchases and external expenses | | | 50 757.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 115 971.00 | |
FZ Social Security Contributions | | | 64 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 510.00 | |
GG - OPERATING RESULT (I - II) | | | -9 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 839.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 339.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 36 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 216.00 | 50 436.00 | | 53 216.00 |
HK Income tax | -7 888.00 | -7 345.00 | | -7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 538.00 | 264 079.00 | | 267 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 034.00 | 198 262.00 | | 280 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 497.00 | 65 817.00 | | -12 497.00 |
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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 | 399 318.00 | | | 399 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 399 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 318.00 | | | 99 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 544.00 | 19 864.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 19 864.00 | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 225.00 | | | 28 225.00 |
7B Total provisions for depreciation | 78 225.00 | | | 78 225.00 |
7C Grand total | 78 225.00 | | | 78 225.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 276.00 | 52 276.00 | | 52 276.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 323 786.00 | 323 786.00 | | 323 786.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VC Group and associates | 373 075.00 | 373 075.00 | | 373 075.00 |
VG Loans with a maturity of up to one year at origin | 79 776.00 | 79 776.00 | | 79 776.00 |
VI Group and Associates | 674 543.00 | 674 543.00 | | 674 543.00 |
VK Loans repaid during the year | 19 606.00 | | | 19 606.00 |
VM Income taxes | 11 613.00 | 11 613.00 | | 11 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 399.00 | 748 399.00 | | 748 399.00 |
VW VAT | 86 163.00 | 86 163.00 | | 86 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 045.00 | 902 045.00 | | 902 045.00 |
