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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 778.00 | 20 556.00 | 223.00 | 20 778.00 |
BJ TOTAL (I) | 20 778.00 | 20 556.00 | 223.00 | 20 778.00 |
BX Customers and related accounts | 14 164.00 | 11 951.00 | 2 213.00 | 14 164.00 |
BZ Other receivables | 60 564.00 | | 60 564.00 | 60 564.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 75 771.00 | 11 951.00 | 63 820.00 | 75 771.00 |
CO Grand total (0 to V) | 96 549.00 | 32 507.00 | 64 043.00 | 96 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -318 269.00 | -290 772.00 | | -318 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 152.00 | -27 496.00 | | -20 152.00 |
DL TOTAL (I) | -337 322.00 | -317 168.00 | | -337 322.00 |
DU Loans and Debts from Credit Institutions (3) | 20 853.00 | 50 781.00 | | 20 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 741.00 | 358 467.00 | | 357 741.00 |
DX Trade payables and related accounts | 651.00 | 19 115.00 | | 651.00 |
DY Tax and social security liabilities | 8 200.00 | 18 517.00 | | 8 200.00 |
EA Other liabilities | 13 919.00 | 6 882.00 | | 13 919.00 |
EC TOTAL (IV) | 401 365.00 | 453 762.00 | | 401 365.00 |
EE Grand total (I to V) | 64 043.00 | 136 594.00 | | 64 043.00 |
EG Accrued income and payables due within one year | 401 365.00 | 436 024.00 | | 401 365.00 |
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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 | | | | |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 202.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | -4 861.00 | |
FZ Social Security Contributions | | | -753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | -265.00 | |
GF Total Operating Expenses (II) | | | 6 688.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | 26 267.00 | | 198.00 |
HA Exceptional income from management transactions | 764.00 | 3 643.00 | | 764.00 |
HB Exceptional income from capital transactions | | 52 965.00 | | |
HD Total exceptional income (VII) | 764.00 | 56 608.00 | | 764.00 |
HE Exceptional expenses on management operations | 17 824.00 | 24 365.00 | | 17 824.00 |
HH Total exceptional expenses (VIII) | 17 824.00 | 24 365.00 | | 17 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 060.00 | 32 243.00 | | -17 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189.00 | 273 241.00 | | 8 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 342.00 | 300 737.00 | | 28 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 152.00 | -27 496.00 | | -20 152.00 |
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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 | 20 778.00 | | | 20 778.00 |
I4 DECREASES Grand Total | | | 20 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 778.00 | | | 20 778.00 |
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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 | 20 050.00 | 506.00 | | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 050.00 | 506.00 | | 20 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 067.00 | | 7 116.00 | 19 067.00 |
7B Total provisions for depreciation | 19 067.00 | | 7 116.00 | 19 067.00 |
7C Grand total | 19 067.00 | | 7 116.00 | 19 067.00 |
UE of which provisions and reversals: - Operating | | | 7 116.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
8B Suppliers and Related Accounts | 651.00 | 651.00 | | 651.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
UX Other trade receivables | 1 018.00 | 1 017.00 | | 1 018.00 |
UY Staff and related accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
UZ Social Security, other social security organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
VA Doubtful or disputed receivables | 13 146.00 | 13 146.00 | | 13 146.00 |
VB VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VG Loans with a maturity of up to one year at origin | -5 339.00 | -5 339.00 | | -5 339.00 |
VH Loans with a maturity of more than one year at origin | 26 193.00 | 26 193.00 | | 26 193.00 |
VI Group and Associates | 356 284.00 | 356 284.00 | | 356 284.00 |
VJ Loans taken out during the year | 22 311.00 | | | 22 311.00 |
VP Miscellaneous | 19 633.00 | 19 632.00 | | 19 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 799.00 | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 728.00 | 74 728.00 | | 74 728.00 |
VW VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 365.00 | 401 365.00 | | 401 365.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4.00 | | | 4.00 |
ST Other accounts | 9 203.00 | | | 9 203.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 861.00 | | | 2 861.00 |
YY Amount of VAT collected | 583.00 | | | 583.00 |
YZ Total deductible VAT on goods and services | 629.00 | | | 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 203.00 | | | 9 203.00 |
