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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 179.00 | 2 779.00 | 1 400.00 | 4 179.00 |
BX Customers and related accounts | 990 960.00 | 825 800.00 | 165 160.00 | 990 960.00 |
BZ Other receivables | 46 014.00 | | 46 014.00 | 46 014.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 043 165.00 | 825 800.00 | 217 365.00 | 1 043 165.00 |
CO Grand total (0 to V) | 1 047 344.00 | 828 579.00 | 218 765.00 | 1 047 344.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | 13 125.00 | | 13 125.00 |
DB Share, merger, contribution premiums, etc. | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | -143 925.00 | 32 945.00 | | -143 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 227.00 | -176 871.00 | | -301 227.00 |
DL TOTAL (I) | -335 028.00 | -33 800.00 | | -335 028.00 |
DP Provisions for Risks | 242 779.00 | 66 410.00 | | 242 779.00 |
DR TOTAL (IV) | 242 779.00 | 66 410.00 | | 242 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 45 433.00 | 9 894.00 | | 45 433.00 |
DY Tax and social security liabilities | 169 081.00 | 186 622.00 | | 169 081.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 311 014.00 | 196 516.00 | | 311 014.00 |
EE Grand total (I to V) | 218 765.00 | 229 126.00 | | 218 765.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 64 366.00 | |
FX Taxes, duties, and similar payments | | | -325.00 | |
FY Salaries and Wages | | | 16 971.00 | |
FZ Social Security Contributions | | | 7 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 262.00 | |
GG - OPERATING RESULT (I - II) | | | -281 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | -8.00 | 12.00 | | -8.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 100.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 19 992.00 | 112.00 | | 19 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 966.00 | -112.00 | | -19 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 928 073.00 | | 26.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 254.00 | 1 104 944.00 | | 301 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 227.00 | -176 871.00 | | -301 227.00 |
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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 | 24 179.00 | | | 24 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779.00 | | | 2 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | | 21 400.00 |
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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 | 2 704.00 | 75.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 75.00 | | 2 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 410.00 | 176 369.00 | | 66 410.00 |
6T Receivables | 809 133.00 | 16 667.00 | | 809 133.00 |
7B Total provisions for depreciation | 809 133.00 | 16 667.00 | | 809 133.00 |
7C Grand total | 875 543.00 | 193 035.00 | | 875 543.00 |
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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 | 45 433.00 | 45 433.00 | | 45 433.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 990 960.00 | 990 960.00 | | 990 960.00 |
VB VAT | 23 409.00 | 23 409.00 | | 23 409.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 655.00 | 1 038 655.00 | | 1 038 655.00 |
VW VAT | 165 770.00 | 165 770.00 | | 165 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 014.00 | 311 014.00 | | 311 014.00 |
