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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 877 374.00 | | 877 374.00 | 877 374.00 |
BJ TOTAL (I) | 877 374.00 | | 877 374.00 | 877 374.00 |
BX Customers and related accounts | 116 500.00 | | 116 500.00 | 116 500.00 |
BZ Other receivables | 51 012.00 | | 51 012.00 | 51 012.00 |
CF Cash and cash equivalents | 24 938.00 | | 24 938.00 | 24 938.00 |
CJ TOTAL (II) | 192 450.00 | | 192 450.00 | 192 450.00 |
CO Grand total (0 to V) | 1 069 824.00 | | 1 069 824.00 | 1 069 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 148 507.00 | 162 051.00 | | 148 507.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | | 11 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 224.00 | -25 212.00 | | -28 224.00 |
DL TOTAL (I) | 133 484.00 | 161 706.00 | | 133 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 633.00 | 565 254.00 | | 648 633.00 |
DX Trade payables and related accounts | 54 401.00 | 43 548.00 | | 54 401.00 |
DY Tax and social security liabilities | 108 647.00 | 132 377.00 | | 108 647.00 |
EA Other liabilities | 124 659.00 | 91 452.00 | | 124 659.00 |
EC TOTAL (IV) | 936 340.00 | 832 631.00 | | 936 340.00 |
EE Grand total (I to V) | 1 069 824.00 | 994 338.00 | | 1 069 824.00 |
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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 | | | 397 083.00 | |
FJ Net sales | | | 397 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 397 120.00 | |
FW Other purchases and external expenses | | | 29 135.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 276 688.00 | |
FZ Social Security Contributions | | | 104 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 425 190.00 | |
GG - OPERATING RESULT (I - II) | | | -28 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 364.00 | | |
HD Total exceptional income (VII) | | 3 364.00 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 720.00 | | |
HK Income tax | -6 447.00 | -22 819.00 | | -6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 120.00 | 418 210.00 | | 397 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 344.00 | 443 422.00 | | 425 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 224.00 | -25 212.00 | | -28 224.00 |
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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 | 877 374.00 | | | 877 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 374.00 | |
I4 DECREASES Grand Total | | | 877 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 374.00 | | | 877 374.00 |
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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 | 54 401.00 | 54 401.00 | | 54 401.00 |
8C Staff and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 65 013.00 | 65 013.00 | | 65 013.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 659.00 | 124 659.00 | | 124 659.00 |
UX Other trade receivables | 116 500.00 | 116 500.00 | | 116 500.00 |
UZ Social Security, other social security organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
VB VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VC Group and associates | 8 586.00 | 8 586.00 | | 8 586.00 |
VI Group and Associates | 648 633.00 | | | 648 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 512.00 | 167 512.00 | | 167 512.00 |
VW VAT | 22 715.00 | 22 715.00 | | 22 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 340.00 | 287 707.00 | | 936 340.00 |
