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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 | 40 163.00 | | 40 163.00 | 40 163.00 |
BJ TOTAL (I) | 40 163.00 | | 40 163.00 | 40 163.00 |
BT Goods | | | | |
BX Customers and related accounts | 67 530.00 | | 67 530.00 | 67 530.00 |
BZ Other receivables | 263 018.00 | | 263 018.00 | 263 018.00 |
CF Cash and cash equivalents | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 340 544.00 | | 340 544.00 | 340 544.00 |
CO Grand total (0 to V) | 380 708.00 | | 380 708.00 | 380 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 630.00 | 374 630.00 | | 374 630.00 |
DH Retained earnings | -912 215.00 | -311 792.00 | | -912 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 027.00 | -600 423.00 | | -134 027.00 |
DL TOTAL (I) | -671 612.00 | -537 585.00 | | -671 612.00 |
DP Provisions for Risks | 500.00 | 27 100.00 | | 500.00 |
DQ Provisions for Expenses | 7 852.00 | | | 7 852.00 |
DR TOTAL (IV) | 8 352.00 | 27 100.00 | | 8 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 746 259.00 | | |
DX Trade payables and related accounts | 98 533.00 | 350 598.00 | | 98 533.00 |
DY Tax and social security liabilities | 709.00 | 23 100.00 | | 709.00 |
DZ Fixed asset liabilities and related accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
EA Other liabilities | 940 147.00 | 37 344.00 | | 940 147.00 |
EC TOTAL (IV) | 1 043 968.00 | 1 162 266.00 | | 1 043 968.00 |
EE Grand total (I to V) | 380 708.00 | 651 781.00 | | 380 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 991.00 | | -1 991.00 | -1 991.00 |
FJ Net sales | -1 991.00 | | -1 991.00 | -1 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 140.00 | |
FQ Other income | | | 101 451.00 | |
FR Total operating income (I) | | | 348 600.00 | |
FS Purchases of goods (including customs duties) | | | -5 016.00 | |
FT Inventory change (goods) | | | 75 118.00 | |
FW Other purchases and external expenses | | | 85 694.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 42 744.00 | |
FZ Social Security Contributions | | | 14 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 756.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 198.00 | |
GF Total Operating Expenses (II) | | | 345 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 208.00 | | |
HC Reversals of provisions and transfers of expenses | 152 662.00 | 15 725.00 | | 152 662.00 |
HD Total exceptional income (VII) | 152 662.00 | 38 933.00 | | 152 662.00 |
HE Exceptional expenses on management operations | 125 750.00 | 469 535.00 | | 125 750.00 |
HF Exceptional expenses on capital transactions | 95 756.00 | 15 725.00 | | 95 756.00 |
HG Exceptional depreciation and provisions | 64 758.00 | | | 64 758.00 |
HH Total exceptional expenses (VIII) | 286 265.00 | 485 260.00 | | 286 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 602.00 | -446 327.00 | | -133 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 784.00 | 1 857 237.00 | | 501 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 811.00 | 2 457 660.00 | | 635 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 027.00 | -600 423.00 | | -134 027.00 |
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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 | 443 998.00 | 5 338.00 | | 443 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 163.00 | |
I4 DECREASES Grand Total | 5 338.00 | 403 835.00 | 40 163.00 | 5 338.00 |
IO DECREASES Total including other intangible assets | | 22 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 338.00 | 381 748.00 | | 5 338.00 |
KD ACQUISITIONS Total including other intangible assets | 22 088.00 | | | 22 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 747.00 | 5 338.00 | | 381 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 163.00 | | | 40 163.00 |
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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 | 308 079.00 | 95 756.00 | 403 835.00 | 308 079.00 |
PE DEPRECIATION Total including other intangible assets | 22 088.00 | | 22 088.00 | 22 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 991.00 | 95 756.00 | 381 747.00 | 285 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 100.00 | 59 346.00 | 78 095.00 | 27 100.00 |
6E on fixed assets – tangible | 95 756.00 | 5 912.00 | 101 668.00 | 95 756.00 |
6X Other provisions for depreciation | 533.00 | | 533.00 | 533.00 |
7B Total provisions for depreciation | 96 289.00 | 5 912.00 | 102 201.00 | 96 289.00 |
7C Grand total | 123 389.00 | 65 258.00 | 180 296.00 | 123 389.00 |
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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 | 98 533.00 | 98 533.00 | | 98 533.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
UT Other financial assets | 40 163.00 | | 40 163.00 | 40 163.00 |
UX Other trade receivables | 67 530.00 | 67 530.00 | | 67 530.00 |
UZ Social Security, other social security organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 46 139.00 | 46 139.00 | | 46 139.00 |
VI Group and Associates | 940 147.00 | 940 147.00 | | 940 147.00 |
VP Miscellaneous | 21 220.00 | 21 220.00 | | 21 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 966.00 | 191 966.00 | | 191 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 712.00 | 330 548.00 | 40 163.00 | 370 712.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 968.00 | 1 043 968.00 | | 1 043 968.00 |
