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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 091 155.00 | | 1 091 155.00 | 1 091 155.00 |
BX Customers and related accounts | 157 883.00 | | 157 883.00 | 157 883.00 |
BZ Other receivables | 46 033.00 | | 46 033.00 | 46 033.00 |
CF Cash and cash equivalents | 317 498.00 | | 317 498.00 | 317 498.00 |
CJ TOTAL (II) | 521 414.00 | | 521 414.00 | 521 414.00 |
CO Grand total (0 to V) | 1 612 569.00 | | 1 612 569.00 | 1 612 569.00 |
CU Other investments | 1 091 000.00 | | 1 091 000.00 | 1 091 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 000.00 | | | 706 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 253.00 | | | -10 253.00 |
DL TOTAL (I) | 695 747.00 | | | 695 747.00 |
DU Loans and Debts from Credit Institutions (3) | 466 660.00 | | | 466 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 915.00 | | | 413 915.00 |
DX Trade payables and related accounts | 2 713.00 | | | 2 713.00 |
DY Tax and social security liabilities | 33 534.00 | | | 33 534.00 |
EC TOTAL (IV) | 916 822.00 | | | 916 822.00 |
EE Grand total (I to V) | 1 612 569.00 | | | 1 612 569.00 |
EG Accrued income and payables due within one year | 522 292.00 | | | 522 292.00 |
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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 | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 176 160.00 | | 176 160.00 | 176 160.00 |
FJ Net sales | 176 279.00 | | 176 279.00 | 176 279.00 |
FR Total operating income (I) | | | 176 279.00 | |
FW Other purchases and external expenses | | | 23 346.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 158 973.00 | |
FZ Social Security Contributions | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 186 532.00 | |
GG - OPERATING RESULT (I - II) | | | -10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 279.00 | | | 176 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 532.00 | | | 186 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 253.00 | | | -10 253.00 |
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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 | | | 1 091 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 155.00 | |
I4 DECREASES Grand Total | | | 1 091 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 091 155.00 | |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 157 883.00 | | | 157 883.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 403.00 | | | 403.00 |
VC Group and associates | 45 500.00 | | | 45 500.00 |
VH Loans with a maturity of more than one year at origin | 466 660.00 | 72 130.00 | 283 299.00 | 466 660.00 |
VI Group and Associates | 413 915.00 | 413 915.00 | | 413 915.00 |
VJ Loans taken out during the year | 466 660.00 | | | 466 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 916.00 | 203 916.00 | | 203 916.00 |
VW VAT | 27 890.00 | 27 890.00 | | 27 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 822.00 | 522 292.00 | 283 299.00 | 916 822.00 |
