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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AT Other tangible assets | 27 981.00 | 12 778.00 | 15 202.00 | 27 981.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 104 212.00 | 12 778.00 | 91 434.00 | 104 212.00 |
BZ Other receivables | 52 405.00 | | 52 405.00 | 52 405.00 |
CF Cash and cash equivalents | 20 353.00 | | 20 353.00 | 20 353.00 |
CJ TOTAL (II) | 72 758.00 | | 72 758.00 | 72 758.00 |
CO Grand total (0 to V) | 176 970.00 | 12 778.00 | 164 192.00 | 176 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -57 717.00 | 31 098.00 | | -57 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 027.00 | -88 815.00 | | -103 027.00 |
DL TOTAL (I) | -149 194.00 | -46 167.00 | | -149 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 187.00 | 157.00 | | 32 187.00 |
DX Trade payables and related accounts | 2 120.00 | 2 137.00 | | 2 120.00 |
DY Tax and social security liabilities | | 44 595.00 | | |
EA Other liabilities | 279 079.00 | 121 936.00 | | 279 079.00 |
EC TOTAL (IV) | 313 386.00 | 168 824.00 | | 313 386.00 |
EE Grand total (I to V) | 164 192.00 | 122 657.00 | | 164 192.00 |
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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 | | | 180 494.00 | |
FJ Net sales | | | 180 494.00 | |
FR Total operating income (I) | | | 180 494.00 | |
FW Other purchases and external expenses | | | 78 839.00 | |
FX Taxes, duties, and similar payments | | | 12 721.00 | |
FY Salaries and Wages | | | 139 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 337.00 | |
GG - OPERATING RESULT (I - II) | | | -102 843.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 494.00 | 183 650.00 | | 180 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 521.00 | 272 465.00 | | 283 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 027.00 | -88 815.00 | | -103 027.00 |
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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 | 104 212.00 | | | 104 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 104 212.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 981.00 | | | 27 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 10 145.00 | 2 633.00 | | 10 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | 2 633.00 | | 10 145.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 079.00 | 279 079.00 | | 279 079.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UZ Social Security, other social security organizations | 18 190.00 | | | 18 190.00 |
VI Group and Associates | 32 187.00 | 32 187.00 | | 32 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 215.00 | | | 34 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 136.00 | 52 405.00 | 732.00 | 53 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 386.00 | 313 386.00 | | 313 386.00 |
