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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 | 50 469.00 | 38 604.00 | 11 865.00 | 50 469.00 |
BJ TOTAL (I) | 564 701.00 | 38 604.00 | 526 097.00 | 564 701.00 |
BZ Other receivables | 43 619.00 | | 43 619.00 | 43 619.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 45 533.00 | | 45 533.00 | 45 533.00 |
CO Grand total (0 to V) | 610 235.00 | 38 604.00 | 571 631.00 | 610 235.00 |
CU Other investments | 514 231.00 | | 514 231.00 | 514 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 467.00 | 281 842.00 | | 221 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 526.00 | -60 375.00 | | -42 526.00 |
DL TOTAL (I) | 189 941.00 | 232 467.00 | | 189 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 267 956.00 | | 270 000.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 43 521.00 | 68 328.00 | | 43 521.00 |
EA Other liabilities | 63 848.00 | 44 638.00 | | 63 848.00 |
EC TOTAL (IV) | 381 690.00 | 385 842.00 | | 381 690.00 |
EE Grand total (I to V) | 571 631.00 | 618 309.00 | | 571 631.00 |
EG Accrued income and payables due within one year | 381 690.00 | 385 842.00 | | 381 690.00 |
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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 | 142 993.00 | | 142 993.00 | 142 993.00 |
FJ Net sales | 142 993.00 | | 142 993.00 | 142 993.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 998.00 | |
FW Other purchases and external expenses | | | 12 333.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 93 345.00 | |
FZ Social Security Contributions | | | 25 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 299.00 | |
GG - OPERATING RESULT (I - II) | | | 9 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 920.00 | |
GP Total financial income (V) | | | 7 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 604.00 | |
GR Interest and similar expenses | | | 16 531.00 | |
GU Total financial expenses (VI) | | | 55 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 628.00 | | |
HD Total exceptional income (VII) | 3 260.00 | 10 628.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 9 985.00 | 86 710.00 | | 9 985.00 |
HG Exceptional depreciation and provisions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 9 985.00 | 86 992.00 | | 9 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 725.00 | -76 364.00 | | -6 725.00 |
HK Income tax | -1 716.00 | | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 178.00 | 179 215.00 | | 154 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 704.00 | 239 590.00 | | 196 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 526.00 | -60 375.00 | | -42 526.00 |
HP References: Equipment leasing | 5.00 | | | 5.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 20 747.00 | 20 747.00 | | 20 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 848.00 | 63 848.00 | | 63 848.00 |
VB VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VC Group and associates | 26 048.00 | 26 048.00 | | 26 048.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 820.00 | 43 820.00 | | 43 820.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 690.00 | 381 690.00 | | 381 690.00 |
