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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 | 13 779.00 | 12 290.00 | 1 490.00 | 13 779.00 |
BJ TOTAL (I) | 16 301.00 | 12 290.00 | 4 012.00 | 16 301.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 504 224.00 | | 1 504 224.00 | 1 504 224.00 |
CF Cash and cash equivalents | 375 932.00 | | 375 932.00 | 375 932.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 1 892 156.00 | | 1 892 156.00 | 1 892 156.00 |
CO Grand total (0 to V) | 1 908 458.00 | 12 290.00 | 1 896 168.00 | 1 908 458.00 |
CU Other investments | 2 522.00 | | 2 522.00 | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 804 043.00 | | | 1 804 043.00 |
DH Retained earnings | | -1 191 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 898.00 | 2 995 105.00 | | -503 898.00 |
DL TOTAL (I) | 1 322 145.00 | 1 826 043.00 | | 1 322 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 484.00 | 625 772.00 | | 420 484.00 |
DX Trade payables and related accounts | 83 234.00 | 175 573.00 | | 83 234.00 |
DY Tax and social security liabilities | 70 305.00 | 31 030.00 | | 70 305.00 |
EC TOTAL (IV) | 574 023.00 | 832 423.00 | | 574 023.00 |
EE Grand total (I to V) | 1 896 168.00 | 2 658 466.00 | | 1 896 168.00 |
EG Accrued income and payables due within one year | 574 023.00 | 832 423.00 | | 574 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 149 190.00 | | 149 190.00 | 149 190.00 |
FJ Net sales | 149 190.00 | | 149 190.00 | 149 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 561.00 | |
FU Purchases of raw materials and other supplies | | | 107 400.00 | |
FW Other purchases and external expenses | | | 217 983.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 248 373.00 | |
FZ Social Security Contributions | | | 97 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 675 447.00 | |
GG - OPERATING RESULT (I - II) | | | -516 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 311.00 | |
GP Total financial income (V) | | | 17 311.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 276.00 | 833.00 | | 276.00 |
HE Exceptional expenses on management operations | | 3 825.00 | | |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 4 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -3 400.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 147.00 | 3 753 203.00 | | 176 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 046.00 | 758 098.00 | | 680 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 898.00 | 2 995 105.00 | | -503 898.00 |
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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 | 16 301.00 | | | 16 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 779.00 | | | 13 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
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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 | 10 934.00 | 1 355.00 | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 934.00 | 1 355.00 | | 10 934.00 |
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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 | 83 234.00 | 83 234.00 | | 83 234.00 |
8C Staff and Related Accounts | 26 596.00 | 26 596.00 | | 26 596.00 |
8D Social Security and Other Social Organizations | 42 207.00 | 42 207.00 | | 42 207.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 45 897.00 | 45 897.00 | | 45 897.00 |
VC Group and associates | 1 457 402.00 | 1 457 402.00 | | 1 457 402.00 |
VI Group and Associates | 420 484.00 | 420 484.00 | | 420 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 225.00 | 1 516 225.00 | | 1 516 225.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 023.00 | 574 023.00 | | 574 023.00 |
