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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 149 985.00 | | 149 985.00 | 149 985.00 |
BX Customers and related accounts | 17 146.00 | 15 803.00 | 1 343.00 | 17 146.00 |
BZ Other receivables | 29 435.00 | | 29 435.00 | 29 435.00 |
CF Cash and cash equivalents | 34 483.00 | | 34 483.00 | 34 483.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 81 145.00 | 15 803.00 | 65 343.00 | 81 145.00 |
CO Grand total (0 to V) | 231 130.00 | 15 803.00 | 215 327.00 | 231 130.00 |
CU Other investments | 148 265.00 | | 148 265.00 | 148 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 265.00 | 188 265.00 | | 188 265.00 |
DB Share, merger, contribution premiums, etc. | 52 607.00 | 52 607.00 | | 52 607.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DH Retained earnings | -1 031 168.00 | -459 730.00 | | -1 031 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 218.00 | -571 437.00 | | -9 218.00 |
DL TOTAL (I) | -780 687.00 | -771 469.00 | | -780 687.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 209 997.00 | 234 608.00 | | 209 997.00 |
DY Tax and social security liabilities | 32 978.00 | 38 877.00 | | 32 978.00 |
EA Other liabilities | 752 955.00 | 773 940.00 | | 752 955.00 |
EC TOTAL (IV) | 996 014.00 | 1 047 425.00 | | 996 014.00 |
EE Grand total (I to V) | 215 327.00 | 280 956.00 | | 215 327.00 |
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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 | | | 5 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 11 484.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 231.00 | | |
HD Total exceptional income (VII) | | 26 231.00 | | |
HE Exceptional expenses on management operations | 1 134.00 | 67 149.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 55 474.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 122 623.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -96 392.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 012.00 | 595 146.00 | | 5 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 230.00 | 1 166 584.00 | | 14 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 218.00 | -571 437.00 | | -9 218.00 |
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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 | 149 985.00 | | | 149 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 985.00 | |
I4 DECREASES Grand Total | | | 149 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 985.00 | | | 149 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 15 803.00 | | | 15 803.00 |
7B Total provisions for depreciation | 15 803.00 | | | 15 803.00 |
7C Grand total | 20 803.00 | | 5 000.00 | 20 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 209 997.00 | 209 997.00 | | 209 997.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 31 434.00 | 31 434.00 | | 31 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UY Staff and related accounts | 5 739.00 | | 5 739.00 | 5 739.00 |
UZ Social Security, other social security organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
VA Doubtful or disputed receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
VB VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 748 266.00 | 748 266.00 | | 748 266.00 |
VP Miscellaneous | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 382.00 | 23 777.00 | 24 605.00 | 48 382.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 014.00 | 996 014.00 | | 996 014.00 |
