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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 685.00 | | 1 685.00 | 1 685.00 |
AT Other tangible assets | 1 521.00 | 1 521.00 | | 1 521.00 |
BJ TOTAL (I) | 13 541.00 | 11 841.00 | 1 700.00 | 13 541.00 |
BX Customers and related accounts | 51 506.00 | 37 080.00 | 14 426.00 | 51 506.00 |
BZ Other receivables | 184 219.00 | 176 107.00 | 8 112.00 | 184 219.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 237 499.00 | 213 188.00 | 24 311.00 | 237 499.00 |
CO Grand total (0 to V) | 251 040.00 | 225 029.00 | 26 011.00 | 251 040.00 |
CU Other investments | 10 335.00 | 10 320.00 | 15.00 | 10 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -185 600.00 | -183 686.00 | | -185 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 376.00 | -1 914.00 | | -78 376.00 |
DL TOTAL (I) | -182 976.00 | -104 600.00 | | -182 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 183.00 | 124 531.00 | | 151 183.00 |
DX Trade payables and related accounts | 11 407.00 | 13 097.00 | | 11 407.00 |
DY Tax and social security liabilities | 19 237.00 | 18 368.00 | | 19 237.00 |
EA Other liabilities | 27 161.00 | 5 039.00 | | 27 161.00 |
EC TOTAL (IV) | 208 987.00 | 161 035.00 | | 208 987.00 |
EE Grand total (I to V) | 26 011.00 | 56 434.00 | | 26 011.00 |
EG Accrued income and payables due within one year | 57 456.00 | 161 035.00 | | 57 456.00 |
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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 | 35 566.00 | | 35 566.00 | 35 566.00 |
FJ Net sales | 35 566.00 | | 35 566.00 | 35 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 605.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 23 236.00 | |
FZ Social Security Contributions | | | 5 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 525.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 120 457.00 | |
GG - OPERATING RESULT (I - II) | | | -82 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 458.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 605.00 | 67 398.00 | | 47 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 981.00 | 69 312.00 | | 125 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 376.00 | -1 914.00 | | -78 376.00 |
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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 | 18 541.00 | | 14 200.00 | 18 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 335.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 27 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521.00 | | 14 200.00 | 1 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 335.00 | | | 15 335.00 |
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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 | 1 521.00 | 1 475.00 | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 1 475.00 | | 1 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 663.00 | 9 418.00 | | 27 663.00 |
6X Other provisions for depreciation | 105 000.00 | 71 107.00 | | 105 000.00 |
7B Total provisions for depreciation | 147 983.00 | 80 525.00 | 5 000.00 | 147 983.00 |
7C Grand total | 147 983.00 | 80 525.00 | 5 000.00 | 147 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 525.00 | | |
UG - Financial | | | 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 | 11 407.00 | 11 407.00 | | 11 407.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 161.00 | 27 161.00 | | 27 161.00 |
UX Other trade receivables | 5 281.00 | | | 5 281.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 46 225.00 | | | 46 225.00 |
VB VAT | 6 767.00 | | | 6 767.00 |
VC Group and associates | 176 107.00 | | | 176 107.00 |
VI Group and Associates | 165 383.00 | -348.00 | | 165 383.00 |
VM Income taxes | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | | | 14 200.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 076.00 | 28 744.00 | 222 332.00 | 251 076.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 187.00 | 57 456.00 | | 223 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
