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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 38 186.00 | 20 507.00 | 17 680.00 | 38 186.00 |
BZ Other receivables | 28 489.00 | | 28 489.00 | 28 489.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 67 901.00 | 20 507.00 | 47 394.00 | 67 901.00 |
CO Grand total (0 to V) | 69 905.00 | 20 507.00 | 49 398.00 | 69 905.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 744.00 | 396 744.00 | | 396 744.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -850 719.00 | -714 461.00 | | -850 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | -136 259.00 | | 824.00 |
DL TOTAL (I) | -449 612.00 | -450 436.00 | | -449 612.00 |
DU Loans and Debts from Credit Institutions (3) | 70 867.00 | 70 867.00 | | 70 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 646.00 | 82 646.00 | | 82 646.00 |
DX Trade payables and related accounts | 258 174.00 | 264 726.00 | | 258 174.00 |
DY Tax and social security liabilities | 87 323.00 | 87 323.00 | | 87 323.00 |
EC TOTAL (IV) | 499 010.00 | 505 562.00 | | 499 010.00 |
EE Grand total (I to V) | 49 398.00 | 55 126.00 | | 49 398.00 |
EG Accrued income and payables due within one year | 499 010.00 | 505 562.00 | | 499 010.00 |
EI Including equity loans | 82 646.00 | | | 82 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -2 403.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 585.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | -818.00 | |
GG - OPERATING RESULT (I - II) | | | 818.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HB Exceptional income from capital transactions | | 17 779.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 741.00 | | |
HD Total exceptional income (VII) | | 22 785.00 | | |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 070.00 | | |
HH Total exceptional expenses (VIII) | | 36 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 22 800.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -818.00 | 159 059.00 | | -818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | -136 259.00 | | 824.00 |
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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 | 2 003.00 | | | 2 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 2 003.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 507.00 | | | 20 507.00 |
7B Total provisions for depreciation | 20 507.00 | | | 20 507.00 |
7C Grand total | 20 507.00 | | | 20 507.00 |
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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 | 258 174.00 | 258 174.00 | | 258 174.00 |
8D Social Security and Other Social Organizations | 64 936.00 | 64 936.00 | | 64 936.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 22 034.00 | 22 034.00 | | 22 034.00 |
VB VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VG Loans with a maturity of up to one year at origin | 70 867.00 | 70 867.00 | | 70 867.00 |
VI Group and Associates | 82 646.00 | 82 646.00 | | 82 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 841.00 | 67 841.00 | | 67 841.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 010.00 | 499 010.00 | | 499 010.00 |
